Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$28.1B
| $4.33M | 0.01% |
391,764
-756,303
| -66% | -$8.35M |
|
877
Snowflake
SNOW
$76.5B
| $4.32M | 0.01% |
28,012
+4,916
| +21% | +$758K |
|
878
ResMed
RMD
$39.6B
| $4.31M | 0.01% |
19,688
-7,667
| -28% | -$1.68M |
|
879
Valvoline
VVV
$5B
| $4.3M | 0.01% |
123,168
+2,983
| +2% | +$104K |
|
880
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.3M | 0.01% |
64,746
-15,882
| -20% | -$1.05M |
|
881
Northern Trust
NTRS
$24.2B
| $4.28M | 0.01% |
48,590
-4,914
| -9% | -$433K |
|
882
Planet Fitness
PLNT
$8.52B
| $4.28M | 0.01% |
55,065
+6,463
| +13% | +$502K |
|
883
Mettler-Toledo International
MTD
$25.8B
| $4.28M | 0.01% |
2,794
-13
| -0.5% | -$19.9K |
|
884
Keurig Dr Pepper
KDP
$37.3B
| $4.27M | 0.01% |
121,098
+987
| +0.8% | +$34.8K |
|
885
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $4.26M | 0.01% |
84,074
+2,064
| +3% | +$105K |
|
886
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.25M | 0.01% |
154,030
+108,130
| +236% | +$2.98M |
|
887
HEICO
HEI
$44.1B
| $4.22M | 0.01% |
24,684
+42
| +0.2% | +$7.18K |
|
888
Idacorp
IDA
$6.76B
| $4.22M | 0.01% |
38,955
-342
| -0.9% | -$37K |
|
889
Neurocrine Biosciences
NBIX
$14B
| $4.21M | 0.01% |
41,611
-727
| -2% | -$73.6K |
|
890
Cognex
CGNX
$7.45B
| $4.2M | 0.01% |
84,786
-18
| -0% | -$892 |
|
891
Silicon Laboratories
SLAB
$4.34B
| $4.19M | 0.01% |
23,946
-119
| -0.5% | -$20.8K |
|
892
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $4.19M | 0.01% |
82,109
-81,731
| -50% | -$4.17M |
|
893
American Century Focused Dynamic Growth ETF
FDG
$353M
| $4.15M | 0.01% |
70,852
+10,180
| +17% | +$596K |
|
894
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.14M | 0.01% |
184,330
-19,476
| -10% | -$437K |
|
895
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $4.13M | 0.01% |
86,279
+8,307
| +11% | +$398K |
|
896
TransDigm Group
TDG
$72.5B
| $4.13M | 0.01% |
5,604
-1,383
| -20% | -$1.02M |
|
897
iShares US Utilities ETF
IDU
$1.59B
| $4.11M | 0.01% |
49,145
-9,995
| -17% | -$837K |
|
898
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $4.09M | 0.01% |
349,907
+6,189
| +2% | +$72.4K |
|
899
Atlantic Union Bankshares
AUB
$5.02B
| $4.09M | 0.01% |
116,594
-165
| -0.1% | -$5.78K |
|
900
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $4.08M | 0.01% |
124,333
-1,008
| -0.8% | -$33.1K |
|