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 | |
|---|---|---|---|---|---|---|
926
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $3.84M | 0.01% |
124,768
-1,800
| -1% | -$55.4K |
|
927
Cincinnati Financial
CINF
$23.8B
| $3.84M | 0.01% |
34,223
-8,345
| -20% | -$935K |
|
928
Freeport-McMoran
FCX
$64.4B
| $3.82M | 0.01% |
93,488
+11,201
| +14% | +$458K |
|
929
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.82M | 0.01% |
45,503
+623
| +1% | +$52.4K |
|
930
Fidelity High Dividend ETF
FDVV
$6.8B
| $3.82M | 0.01% |
100,371
+5,680
| +6% | +$216K |
|
931
Cheniere Energy
LNG
$52.1B
| $3.82M | 0.01% |
24,216
+2,041
| +9% | +$322K |
|
932
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.82M | 0.01% |
61,464
-39,394
| -39% | -$2.45M |
|
933
Electronic Arts
EA
$42.6B
| $3.79M | 0.01% |
31,439
-36,085
| -53% | -$4.35M |
|
934
Interpublic Group of Companies
IPG
$9.51B
| $3.78M | 0.01% |
101,482
+40,349
| +66% | +$1.5M |
|
935
Robert Half
RHI
$3.56B
| $3.77M | 0.01% |
46,809
-528
| -1% | -$42.5K |
|
936
RLI Corp
RLI
$6.08B
| $3.76M | 0.01% |
56,652
-874
| -2% | -$58.1K |
|
937
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.76M | 0.01% |
79,711
-122,294
| -61% | -$5.77M |
|
938
Ferrari
RACE
$84.4B
| $3.76M | 0.01% |
13,885
-425
| -3% | -$115K |
|
939
Federal Signal
FSS
$7.65B
| $3.76M | 0.01% |
69,388
-11,008
| -14% | -$597K |
|
940
Element Solutions
ESI
$6.24B
| $3.76M | 0.01% |
194,718
-31,816
| -14% | -$614K |
|
941
Hubbell
HUBB
$23.5B
| $3.76M | 0.01% |
15,446
-1,286
| -8% | -$313K |
|
942
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.75M | 0.01% |
49,256
+7,017
| +17% | +$535K |
|
943
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $3.74M | 0.01% |
92,570
+13,424
| +17% | +$542K |
|
944
Lithia Motors
LAD
$8.64B
| $3.74M | 0.01% |
16,337
+282
| +2% | +$64.6K |
|
945
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.74M | 0.01% |
93,990
-4,620
| -5% | -$184K |
|
946
Monolithic Power Systems
MPWR
$41B
| $3.72M | 0.01% |
7,431
-1,085
| -13% | -$543K |
|
947
Ventas
VTR
$31.5B
| $3.72M | 0.01% |
85,734
+1,676
| +2% | +$72.7K |
|
948
Halozyme
HALO
$8.87B
| $3.71M | 0.01% |
97,242
+11,296
| +13% | +$431K |
|
949
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.7M | 0.01% |
+37,187
| New | +$3.7M |
|
950
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.7M | 0.01% |
166,064
+22,516
| +16% | +$502K |
|