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 | |
|---|---|---|---|---|---|---|
1026
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $3.08M | 0.01% |
+99,298
| New | +$3.08M |
|
1027
Airbnb
ABNB
$75.6B
| $3.06M | 0.01% |
24,587
-1,302
| -5% | -$162K |
|
1028
Columbia Banking Systems
COLB
$7.84B
| $3.04M | 0.01% |
+142,049
| New | +$3.04M |
|
1029
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.03M | 0.01% |
57,273
+14,999
| +35% | +$793K |
|
1030
Telus
TU
$24.1B
| $3.03M | 0.01% |
152,412
+13,053
| +9% | +$259K |
|
1031
Evolent Health
EVH
$1.07B
| $3.01M | 0.01% |
92,849
-16,884
| -15% | -$548K |
|
1032
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.01M | 0.01% |
95,089
-3,606
| -4% | -$114K |
|
1033
Stifel
SF
$11.6B
| $3M | 0.01% |
50,831
+29,611
| +140% | +$1.75M |
|
1034
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3M | 0.01% |
+124,662
| New | +$3M |
|
1035
Howmet Aerospace
HWM
$74.1B
| $2.99M | 0.01% |
70,648
+6,628
| +10% | +$281K |
|
1036
Kite Realty
KRG
$4.97B
| $2.99M | 0.01% |
142,965
-7,465
| -5% | -$156K |
|
1037
Flex
FLEX
$21.7B
| $2.99M | 0.01% |
172,468
+5,442
| +3% | +$94.4K |
|
1038
BorgWarner
BWA
$9.34B
| $2.98M | 0.01% |
69,034
+29,766
| +76% | +$1.29M |
|
1039
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $2.95M | 0.01% |
52,121
-4,699
| -8% | -$266K |
|
1040
Hasbro
HAS
$10.9B
| $2.95M | 0.01% |
54,888
+2,768
| +5% | +$149K |
|
1041
VanEck Long Muni ETF
MLN
$552M
| $2.94M | 0.01% |
163,473
+19,979
| +14% | +$360K |
|
1042
Schneider National
SNDR
$4.18B
| $2.93M | 0.01% |
109,482
+23,384
| +27% | +$626K |
|
1043
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.92M | 0.01% |
36,204
+3,214
| +10% | +$260K |
|
1044
WD-40
WDFC
$2.85B
| $2.92M | 0.01% |
16,400
+1,154
| +8% | +$205K |
|
1045
Woodside Energy
WDS
$31.4B
| $2.92M | 0.01% |
130,133
+1,347
| +1% | +$30.2K |
|
1046
Best Buy
BBY
$16.1B
| $2.92M | 0.01% |
37,287
-2,316
| -6% | -$181K |
|
1047
Timken Company
TKR
$5.32B
| $2.9M | 0.01% |
35,522
+1,966
| +6% | +$161K |
|
1048
Brookfield Asset Management
BAM
$89.8B
| $2.9M | 0.01% |
88,677
-6,313
| -7% | -$207K |
|
1049
T Rowe Price
TROW
$23.4B
| $2.9M | 0.01% |
25,672
+2
| +0% | +$226 |
|
1050
Pinnacle West Capital
PNW
$10.5B
| $2.89M | 0.01% |
36,480
-1,045
| -3% | -$82.8K |
|