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 | |
|---|---|---|---|---|---|---|
926
FirstService
FSV
$9.31B
| $3.85M | 0.01% |
21,089
-2,933
| -12% | -$535K |
|
927
Agree Realty
ADC
$8.09B
| $3.85M | 0.01% |
51,077
-61
| -0.1% | -$4.6K |
|
928
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $3.84M | 0.01% |
104,081
+9,139
| +10% | +$337K |
|
929
Toro Company
TTC
$7.76B
| $3.82M | 0.01% |
44,084
-15
| -0% | -$1.3K |
|
930
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.82M | 0.01% |
48,524
-18,284
| -27% | -$1.44M |
|
931
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.8M | 0.01% |
80,835
-4,193
| -5% | -$197K |
|
932
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.79M | 0.01% |
51,663
+4,397
| +9% | +$322K |
|
933
Innovator Equity Managed Floor ETF
SFLR
$990M
| $3.79M | 0.01% |
119,004
+7,722
| +7% | +$246K |
|
934
Lincoln Electric
LECO
$13.2B
| $3.78M | 0.01% |
19,710
-596
| -3% | -$114K |
|
935
EastGroup Properties
EGP
$8.9B
| $3.78M | 0.01% |
20,248
-17,373
| -46% | -$3.25M |
|
936
Invesco Water Resources ETF
PHO
$2.21B
| $3.77M | 0.01% |
53,454
+3,369
| +7% | +$238K |
|
937
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.77M | 0.01% |
203,219
+31,054
| +18% | +$576K |
|
938
Sprouts Farmers Market
SFM
$13.3B
| $3.74M | 0.01% |
33,905
+25,953
| +326% | +$2.87M |
|
939
Atmos Energy
ATO
$26.7B
| $3.74M | 0.01% |
26,987
-1,919
| -7% | -$266K |
|
940
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $3.74M | 0.01% |
29,365
+20,394
| +227% | +$2.6M |
|
941
Globe Life
GL
$11.5B
| $3.73M | 0.01% |
35,202
-254,828
| -88% | -$27M |
|
|
TBIL
942
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.72M | 0.01% |
74,303
-9,312
| -11% | -$466K |
|
|
MZTI
943
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.71M | 0.01% |
20,992
-97
| -0.5% | -$17.1K |
|
944
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.71M | 0.01% |
15,424
-3,187
| -17% | -$766K |
|
945
Tyson Foods
TSN
$19.6B
| $3.7M | 0.01% |
62,152
-5,445
| -8% | -$324K |
|
946
Cognex
CGNX
$7.45B
| $3.66M | 0.01% |
90,370
+1,202
| +1% | +$48.7K |
|
947
iShares US Infrastructure ETF
IFRA
$3B
| $3.66M | 0.01% |
77,853
+9,953
| +15% | +$467K |
|
948
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.65M | 0.01% |
140,313
-4,261
| -3% | -$111K |
|
949
Dick's Sporting Goods
DKS
$19.9B
| $3.65M | 0.01% |
17,478
-577
| -3% | -$120K |
|
950
Agnico Eagle Mines
AEM
$77B
| $3.65M | 0.01% |
45,246
-69
| -0.2% | -$5.56K |
|