Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares US Tech Independence Focused ETF
IETC
$836M
| $4.46M | 0.01% |
83,756
+4,422
| +6% | +$235K |
|
877
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.45M | 0.01% |
178,989
-6,246
| -3% | -$155K |
|
878
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.43M | 0.01% |
117,008
-63,726
| -35% | -$2.41M |
|
879
Paylocity
PCTY
$9.34B
| $4.42M | 0.01% |
24,307
+572
| +2% | +$104K |
|
|
SHYM
880
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $4.4M | 0.01% |
215,064
+49,766
| +30% | +$1.02M |
|
881
Unity
U
$18.3B
| $4.39M | 0.01% |
139,985
-15,535
| -10% | -$488K |
|
882
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $4.37M | 0.01% |
126,834
-1,676
| -1% | -$57.7K |
|
883
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $4.37M | 0.01% |
+85,967
| New | +$4.37M |
|
884
Chord Energy
CHRD
$6.1B
| $4.37M | 0.01% |
26,942
-818
| -3% | -$133K |
|
885
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.34M | 0.01% |
48,109
-522
| -1% | -$47.1K |
|
886
SPDR ICE Preferred Securities ETF
PSK
$834M
| $4.33M | 0.01% |
133,246
+1,927
| +1% | +$62.6K |
|
887
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $4.32M | 0.01% |
257,714
-11,289
| -4% | -$189K |
|
888
Toro Company
TTC
$7.68B
| $4.32M | 0.01% |
51,931
-939
| -2% | -$78K |
|
889
Highwoods Properties
HIW
$3.44B
| $4.31M | 0.01% |
209,000
-4,911
| -2% | -$101K |
|
890
Alexandria Real Estate Equities
ARE
$14.3B
| $4.3M | 0.01% |
42,920
+8,116
| +23% | +$812K |
|
891
Sun Communities
SUI
$16.1B
| $4.29M | 0.01% |
36,277
-39
| -0.1% | -$4.62K |
|
892
AES
AES
$9.06B
| $4.28M | 0.01% |
281,905
-114,156
| -29% | -$1.74M |
|
893
iShares S&P 100 ETF
OEF
$22.5B
| $4.28M | 0.01% |
21,335
+2,515
| +13% | +$505K |
|
894
ICICI Bank
IBN
$113B
| $4.28M | 0.01% |
185,030
+12,327
| +7% | +$285K |
|
895
Alerian MLP ETF
AMLP
$10.5B
| $4.27M | 0.01% |
101,186
+8,252
| +9% | +$348K |
|
896
Lincoln National
LNC
$7.88B
| $4.27M | 0.01% |
172,763
+7,453
| +5% | +$184K |
|
897
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $4.26M | 0.01% |
38,046
+12,436
| +49% | +$1.39M |
|
898
iShares US Healthcare ETF
IYH
$2.79B
| $4.25M | 0.01% |
78,700
+715
| +0.9% | +$38.6K |
|
|
JNPR
899
DELISTED
Juniper Networks
JNPR
| $4.24M | 0.01% |
152,509
-3,493
| -2% | -$97.1K |
|
900
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $4.23M | 0.01% |
+122,628
| New | +$4.23M |
|