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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.5B
| $4.22M | 0.01% |
49,218
+1,992
| +4% | +$171K |
|
902
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $4.2M | 0.01% |
68,378
+10,235
| +18% | +$629K |
|
903
MongoDB
MDB
$27B
| $4.2M | 0.01% |
12,155
+3,066
| +34% | +$1.06M |
|
|
BSJN
904
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.2M | 0.01% |
178,663
-10,813
| -6% | -$254K |
|
905
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.2M | 0.01% |
41,421
-2,229
| -5% | -$226K |
|
906
Jabil
JBL
$23B
| $4.16M | 0.01% |
32,754
-6,143
| -16% | -$779K |
|
907
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.15M | 0.01% |
106,588
-5,745
| -5% | -$224K |
|
908
Cheniere Energy
LNG
$52.1B
| $4.13M | 0.01% |
24,905
+841
| +3% | +$140K |
|
909
Cable One
CABO
$1B
| $4.13M | 0.01% |
6,703
-130
| -2% | -$80K |
|
910
Coca-Cola Femsa
KOF
$18.3B
| $4.1M | 0.01% |
52,207
-4,039
| -7% | -$317K |
|
911
Cavco Industries
CVCO
$4.39B
| $4.09M | 0.01% |
15,408
+319
| +2% | +$84.7K |
|
912
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $4.07M | 0.01% |
174,283
-47,229
| -21% | -$1.1M |
|
913
Pultegroup
PHM
$27.4B
| $4.06M | 0.01% |
54,849
-1,769
| -3% | -$131K |
|
914
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.05M | 0.01% |
120,081
+27,483
| +30% | +$926K |
|
915
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $4.03M | 0.01% |
220,427
+12,254
| +6% | +$224K |
|
916
Neurocrine Biosciences
NBIX
$14.2B
| $4.02M | 0.01% |
35,772
+415
| +1% | +$46.7K |
|
917
Best Buy
BBY
$16.5B
| $4.02M | 0.01% |
57,927
-1,256
| -2% | -$87.3K |
|
918
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $4.02M | 0.01% |
80,060
-9,415
| -11% | -$473K |
|
919
Fidelity High Dividend ETF
FDVV
$6.85B
| $4.02M | 0.01% |
104,095
+4,877
| +5% | +$188K |
|
920
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.01M | 0.01% |
69,211
-4,162
| -6% | -$241K |
|
921
Warner Bros
WBD
$40B
| $4M | 0.01% |
368,775
-9,296
| -2% | -$101K |
|
922
Iron Mountain
IRM
$29.2B
| $4M | 0.01% |
67,316
-1,659
| -2% | -$98.6K |
|
923
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4M | 0.01% |
140,075
-65,882
| -32% | -$1.88M |
|
924
American Century Focused Dynamic Growth ETF
FDG
$355M
| $3.99M | 0.01% |
63,248
-6,701
| -10% | -$422K |
|
925
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $3.98M | 0.01% |
182,460
-12,299
| -6% | -$269K |
|