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 | |
|---|---|---|---|---|---|---|
|
MZTI
951
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.74M | 0.01% |
22,650
-515
| -2% | -$85K |
|
952
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $3.73M | 0.01% |
170,734
+20,582
| +14% | +$450K |
|
953
Stifel
SF
$11.8B
| $3.73M | 0.01% |
60,706
+13,204
| +28% | +$811K |
|
954
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.72M | 0.01% |
54,863
-1,321
| -2% | -$89.6K |
|
955
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.72M | 0.01% |
217,609
-20,593
| -9% | -$352K |
|
956
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.71M | 0.01% |
38,216
+1,862
| +5% | +$181K |
|
957
Sumitomo Mitsui Financial
SMFG
$107B
| $3.71M | 0.01% |
376,346
-18,473
| -5% | -$182K |
|
958
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.71M | 0.01% |
37,027
+5,129
| +16% | +$513K |
|
959
Ferrari
RACE
$85.4B
| $3.71M | 0.01% |
12,538
-594
| -5% | -$176K |
|
960
Manulife Financial
MFC
$54B
| $3.69M | 0.01% |
202,022
+5,656
| +3% | +$103K |
|
961
Fomento Económico Mexicano
FMX
$31.4B
| $3.69M | 0.01% |
33,769
+1,237
| +4% | +$135K |
|
962
DraftKings
DKNG
$22.8B
| $3.68M | 0.01% |
124,846
+37,808
| +43% | +$1.11M |
|
963
HEICO
HEI
$44.7B
| $3.67M | 0.01% |
22,690
-1,111
| -5% | -$180K |
|
964
Globus Medical
GMED
$8.05B
| $3.66M | 0.01% |
73,644
+4,378
| +6% | +$217K |
|
965
Cognex
CGNX
$7.55B
| $3.64M | 0.01% |
85,767
+1,461
| +2% | +$62K |
|
966
iShares International Dividend Growth ETF
IGRO
$1.2B
| $3.63M | 0.01% |
61,266
+3,583
| +6% | +$213K |
|
967
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.62M | 0.01% |
78,131
+11,343
| +17% | +$526K |
|
968
Valvoline
VVV
$5.15B
| $3.61M | 0.01% |
111,889
-3,755
| -3% | -$121K |
|
|
CHX
969
DELISTED
ChampionX
CHX
| $3.57M | 0.01% |
100,160
+10,519
| +12% | +$375K |
|
970
Landstar System
LSTR
$4.59B
| $3.56M | 0.01% |
20,140
-196
| -1% | -$34.7K |
|
971
Tetra Tech
TTEK
$9.51B
| $3.56M | 0.01% |
117,080
+50,185
| +75% | +$1.53M |
|
972
Federal Signal
FSS
$7.77B
| $3.56M | 0.01% |
59,535
-8,952
| -13% | -$535K |
|
973
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $3.56M | 0.01% |
75,138
-1,714
| -2% | -$81.1K |
|
974
Integer Holdings
ITGR
$3.65B
| $3.55M | 0.01% |
45,202
+836
| +2% | +$65.6K |
|
975
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.54M | 0.01% |
109,861
+2,513
| +2% | +$81.1K |
|