Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Datadog
DDOG
$47.9B
| $4.32M | 0.01% |
37,536
+6,717
| +22% | +$773K |
|
877
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.32M | 0.01% |
190,692
-910
| -0.5% | -$20.6K |
|
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $4.31M | 0.01% |
360,255
-245,334
| -41% | -$2.94M |
|
879
CCC Intelligent Solutions
CCCS
$6.38B
| $4.31M | 0.01% |
389,827
+9,550
| +3% | +$106K |
|
880
Halozyme
HALO
$9.01B
| $4.31M | 0.01% |
75,234
-9,231
| -11% | -$528K |
|
881
JPMorgan Active Growth ETF
JGRO
$7.39B
| $4.31M | 0.01% |
56,000
-167,567
| -75% | -$12.9M |
|
882
Integer Holdings
ITGR
$3.56B
| $4.29M | 0.01% |
33,015
-4,393
| -12% | -$571K |
|
883
Monolithic Power Systems
MPWR
$39.9B
| $4.28M | 0.01% |
4,635
-524
| -10% | -$484K |
|
|
ETV
884
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.27M | 0.01% |
309,313
+28,039
| +10% | +$387K |
|
885
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $4.27M | 0.01% |
107,472
+47,353
| +79% | +$1.88M |
|
886
Emcor
EME
$28.6B
| $4.26M | 0.01% |
9,906
+937
| +10% | +$403K |
|
887
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.26M | 0.01% |
84,471
-277
| -0.3% | -$14K |
|
888
Welltower
WELL
$113B
| $4.25M | 0.01% |
33,167
-23,856
| -42% | -$3.05M |
|
889
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $4.24M | 0.01% |
91,280
+11,346
| +14% | +$527K |
|
890
Southern Copper
SCCO
$86B
| $4.23M | 0.01% |
37,810
+1,228
| +3% | +$137K |
|
891
Valvoline
VVV
$5.12B
| $4.21M | 0.01% |
100,558
-931
| -0.9% | -$39K |
|
892
Okta
OKTA
$16B
| $4.21M | 0.01% |
56,566
-465,491
| -89% | -$34.6M |
|
893
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.2M | 0.01% |
43,980
-141
| -0.3% | -$13.5K |
|
894
Royal Caribbean
RCL
$92.5B
| $4.19M | 0.01% |
23,624
+2,666
| +13% | +$473K |
|
895
Globant
GLOB
$2.51B
| $4.19M | 0.01% |
21,146
-163
| -0.8% | -$32.3K |
|
896
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.18M | 0.01% |
37,925
+195
| +0.5% | +$21.5K |
|
|
QCJL
897
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.7M
| $4.17M | 0.01% |
+204,155
| New | +$4.17M |
|
898
Parsons
PSN
$8.17B
| $4.17M | 0.01% |
40,221
+2,582
| +7% | +$268K |
|
899
HEICO Class A
HEI.A
$35.1B
| $4.17M | 0.01% |
20,454
+3,270
| +19% | +$666K |
|
900
Edison International
EIX
$21.6B
| $4.16M | 0.01% |
47,796
-6,331
| -12% | -$551K |
|