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 | |
|---|---|---|---|---|---|---|
951
Deckers Outdoor
DECK
$16.9B
| $3.69M | 0.01% |
49,248
+33,954
| +222% | +$2.54M |
|
952
Iron Mountain
IRM
$28.8B
| $3.68M | 0.01% |
69,552
-5,247
| -7% | -$278K |
|
953
Piper Sandler
PIPR
$5.95B
| $3.68M | 0.01% |
26,547
-87
| -0.3% | -$12.1K |
|
954
PG&E
PCG
$33.5B
| $3.67M | 0.01% |
+226,908
| New | +$3.67M |
|
955
iShares Exponential Technologies ETF
XT
$3.55B
| $3.65M | 0.01% |
69,326
+3,743
| +6% | +$197K |
|
956
Church & Dwight Co
CHD
$22.7B
| $3.65M | 0.01% |
41,239
-7,616
| -16% | -$673K |
|
957
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.64M | 0.01% |
49,091
+13,673
| +39% | +$1.01M |
|
958
Occidental Petroleum
OXY
$45.6B
| $3.64M | 0.01% |
58,226
-26,244
| -31% | -$1.64M |
|
959
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.63M | 0.01% |
59,550
-5,750
| -9% | -$350K |
|
960
Schwab US TIPS ETF
SCHP
$14.1B
| $3.62M | 0.01% |
135,040
-2,950
| -2% | -$79.1K |
|
961
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.61M | 0.01% |
223,069
+105,537
| +90% | +$1.71M |
|
|
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.6M | 0.01% |
90,486
+9,557
| +12% | +$381K |
|
963
iShares S&P 100 ETF
OEF
$22.4B
| $3.6M | 0.01% |
19,272
-115
| -0.6% | -$21.5K |
|
|
MMP
964
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.58M | 0.01% |
66,049
+2,170
| +3% | +$118K |
|
965
Essex Property Trust
ESS
$17B
| $3.58M | 0.01% |
17,132
-464
| -3% | -$97K |
|
966
Atmos Energy
ATO
$26.3B
| $3.55M | 0.01% |
31,578
+6,579
| +26% | +$739K |
|
967
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.53M | 0.01% |
57,141
-1,829
| -3% | -$113K |
|
968
Burlington
BURL
$17.6B
| $3.53M | 0.01% |
17,476
+277
| +2% | +$56K |
|
969
Acadia Healthcare
ACHC
$1.94B
| $3.52M | 0.01% |
48,704
-683
| -1% | -$49.3K |
|
970
Republic Services
RSG
$71.3B
| $3.5M | 0.01% |
25,852
-724
| -3% | -$97.9K |
|
971
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.49M | 0.01% |
63,503
-87,069
| -58% | -$4.78M |
|
972
Vail Resorts
MTN
$5.37B
| $3.47M | 0.01% |
14,863
-2,230
| -13% | -$521K |
|
973
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.47M | 0.01% |
137,742
+5,234
| +4% | +$132K |
|
974
Lincoln National
LNC
$7.88B
| $3.47M | 0.01% |
154,210
-145,970
| -49% | -$3.28M |
|
975
RiverFront Dynamic Core Income
RFCI
$18.3M
| $3.46M | 0.01% |
154,043
-53,499
| -26% | -$1.2M |
|