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 | |
|---|---|---|---|---|---|---|
976
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $3.45M | 0.01% |
40,203
-28,348
| -41% | -$2.43M |
|
977
Houlihan Lokey
HLI
$14.1B
| $3.44M | 0.01% |
39,289
-1,354
| -3% | -$118K |
|
978
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.41M | 0.01% |
56,269
+1,570
| +3% | +$95.2K |
|
979
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.4M | 0.01% |
106,309
-9,605
| -8% | -$308K |
|
|
SGEN
980
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | 0.01% |
16,792
+450
| +3% | +$91.1K |
|
981
FNB Corp
FNB
$5.88B
| $3.4M | 0.01% |
292,908
-1,984
| -0.7% | -$23K |
|
982
Pultegroup
PHM
$26.7B
| $3.38M | 0.01% |
58,046
-11,286
| -16% | -$658K |
|
983
Integer Holdings
ITGR
$3.59B
| $3.38M | 0.01% |
43,646
+8,825
| +25% | +$684K |
|
|
DPG
984
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $3.37M | 0.01% |
252,788
+7,389
| +3% | +$98.5K |
|
985
Fomento Económico Mexicano
FMX
$30.1B
| $3.37M | 0.01% |
35,371
-9,664
| -21% | -$920K |
|
|
SHYM
986
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $3.36M | 0.01% |
155,862
-17,109
| -10% | -$369K |
|
987
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $3.36M | 0.01% |
109,418
+4,291
| +4% | +$132K |
|
988
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.34M | 0.01% |
126,850
+7,807
| +7% | +$206K |
|
989
Cleveland-Cliffs
CLF
$5.62B
| $3.32M | 0.01% |
181,102
+39,183
| +28% | +$718K |
|
990
Quest Diagnostics
DGX
$20.1B
| $3.32M | 0.01% |
23,459
+494
| +2% | +$69.9K |
|
991
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $3.32M | 0.01% |
+77,650
| New | +$3.32M |
|
992
Northern Oil and Gas
NOG
$2.52B
| $3.31M | 0.01% |
109,172
-448
| -0.4% | -$13.6K |
|
993
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $3.31M | 0.01% |
+124,554
| New | +$3.31M |
|
994
Oneok
OKE
$46.2B
| $3.31M | 0.01% |
52,019
+6,521
| +14% | +$414K |
|
995
Primerica
PRI
$8.74B
| $3.3M | 0.01% |
19,141
-2,817
| -13% | -$485K |
|
996
Albany International
AIN
$1.77B
| $3.27M | 0.01% |
36,589
-135
| -0.4% | -$12.1K |
|
997
Packaging Corp of America
PKG
$19.2B
| $3.27M | 0.01% |
23,522
-3,980
| -14% | -$553K |
|
998
Terreno Realty
TRNO
$5.92B
| $3.26M | 0.01% |
50,492
+9,026
| +22% | +$583K |
|
999
American Water Works
AWK
$27B
| $3.26M | 0.01% |
22,227
-1,073
| -5% | -$157K |
|
1000
Alerian MLP ETF
AMLP
$10.5B
| $3.26M | 0.01% |
84,233
-9,298
| -10% | -$359K |
|