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 | |
|---|---|---|---|---|---|---|
|
ITCI
1001
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.25M | 0.01% |
59,967
+13,555
| +29% | +$734K |
|
1002
Manulife Financial
MFC
$52.4B
| $3.24M | 0.01% |
176,352
+20,524
| +13% | +$377K |
|
1003
UDR
UDR
$12.7B
| $3.24M | 0.01% |
78,845
-3,275
| -4% | -$134K |
|
1004
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $3.22M | 0.01% |
97,535
-2,368
| -2% | -$78.2K |
|
1005
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.21M | 0.01% |
42,276
-4,536
| -10% | -$345K |
|
1006
Old National Bancorp
ONB
$8.81B
| $3.2M | 0.01% |
222,118
-2,989
| -1% | -$43.1K |
|
1007
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.2M | 0.01% |
52,448
+3,903
| +8% | +$238K |
|
1008
Quaker Houghton
KWR
$2.42B
| $3.19M | 0.01% |
16,102
+33
| +0.2% | +$6.53K |
|
1009
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.19M | 0.01% |
135,422
-12,258
| -8% | -$288K |
|
1010
Murphy USA
MUSA
$7.26B
| $3.19M | 0.01% |
12,347
-595
| -5% | -$154K |
|
1011
Bank OZK
OZK
$5.89B
| $3.18M | 0.01% |
93,029
+6,667
| +8% | +$228K |
|
1012
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.18M | 0.01% |
102,420
-16,160
| -14% | -$502K |
|
1013
AB InBev
BUD
$115B
| $3.17M | 0.01% |
47,482
+1,133
| +2% | +$75.6K |
|
1014
Toronto Dominion Bank
TD
$130B
| $3.16M | 0.01% |
52,813
-1,458
| -3% | -$87.3K |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $3.16M | 0.01% |
24,129
-616
| -2% | -$80.8K |
|
|
CCD
1016
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $3.16M | 0.01% |
148,242
-4,883
| -3% | -$104K |
|
1017
Arista Networks
ANET
$189B
| $3.16M | 0.01% |
75,236
+2,012
| +3% | +$84.4K |
|
1018
Sumitomo Mitsui Financial
SMFG
$108B
| $3.16M | 0.01% |
394,379
-102,693
| -21% | -$822K |
|
1019
Chord Energy
CHRD
$6.1B
| $3.15M | 0.01% |
23,423
-209
| -0.9% | -$28.1K |
|
1020
Xcel Energy
XEL
$42.8B
| $3.15M | 0.01% |
46,660
-13
| -0% | -$877 |
|
1021
Thomson Reuters
TRI
$76.8B
| $3.14M | 0.01% |
23,230
+10,415
| +81% | +$1.41M |
|
1022
Invitation Homes
INVH
$18.4B
| $3.11M | 0.01% |
99,671
-3,756
| -4% | -$117K |
|
1023
Align Technology
ALGN
$9.64B
| $3.11M | 0.01% |
9,306
+334
| +4% | +$112K |
|
1024
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.11M | 0.01% |
221,996
+22,570
| +11% | +$316K |
|
1025
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.08M | 0.01% |
140,832
+8,409
| +6% | +$184K |
|