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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.98M | 0.01% |
20,320
+526
| +3% | +$103K |
|
927
SPS Commerce
SPSC
$4.18B
| $3.95M | 0.01% |
23,150
-2,921
| -11% | -$498K |
|
928
Grand Canyon Education
LOPE
$5.69B
| $3.93M | 0.01% |
33,666
-941
| -3% | -$110K |
|
929
Northern Oil and Gas
NOG
$2.52B
| $3.92M | 0.01% |
97,334
-5,679
| -6% | -$228K |
|
930
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $3.92M | 0.01% |
39,103
-1,595
| -4% | -$160K |
|
931
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $3.91M | 0.01% |
62,003
-21,357
| -26% | -$1.35M |
|
932
Halozyme
HALO
$8.87B
| $3.9M | 0.01% |
102,059
+1,553
| +2% | +$59.3K |
|
933
Piper Sandler
PIPR
$5.95B
| $3.89M | 0.01% |
26,773
+558
| +2% | +$81.1K |
|
934
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $3.89M | 0.01% |
49,899
+1,605
| +3% | +$125K |
|
935
Atmos Energy
ATO
$26.3B
| $3.88M | 0.01% |
36,605
+7,302
| +25% | +$774K |
|
936
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.87M | 0.01% |
56,775
+905
| +2% | +$61.8K |
|
937
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $3.86M | 0.01% |
42,454
-737
| -2% | -$67.1K |
|
938
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.84M | 0.01% |
177,703
+752
| +0.4% | +$16.3K |
|
939
Element Solutions
ESI
$6.24B
| $3.84M | 0.01% |
195,810
+3,121
| +2% | +$61.2K |
|
940
Restaurant Brands International
QSR
$20.3B
| $3.83M | 0.01% |
57,522
-1,346
| -2% | -$89.7K |
|
941
Agilent Technologies
A
$35.2B
| $3.83M | 0.01% |
34,232
-3,851
| -10% | -$431K |
|
942
TransDigm Group
TDG
$72.5B
| $3.82M | 0.01% |
4,534
-1,217
| -21% | -$1.03M |
|
|
TBIL
943
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.81M | 0.01% |
76,024
+25,376
| +50% | +$1.27M |
|
|
CTLT
944
DELISTED
CATALENT, INC.
CTLT
| $3.79M | 0.01% |
83,340
-137
| -0.2% | -$6.24K |
|
945
Church & Dwight Co
CHD
$22.7B
| $3.79M | 0.01% |
41,380
+2,281
| +6% | +$209K |
|
946
Takeda Pharmaceutical
TAK
$48.3B
| $3.78M | 0.01% |
244,393
-5,645
| -2% | -$87.3K |
|
947
Dell
DELL
$84.3B
| $3.78M | 0.01% |
54,845
+2,952
| +6% | +$203K |
|
948
Invesco International Developed Dynamic Multifactor ETF
IMFL
$583M
| $3.78M | 0.01% |
162,090
-8,325
| -5% | -$194K |
|
949
First Trust Natural Gas ETF
FCG
$332M
| $3.77M | 0.01% |
144,929
-8,865
| -6% | -$230K |
|
|
HES
950
DELISTED
Hess
HES
| $3.74M | 0.01% |
24,477
+8,185
| +50% | +$1.25M |
|