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 | |
|---|---|---|---|---|---|---|
1051
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.98M | 0.01% |
52,618
-168
| -0.3% | -$9.51K |
|
1052
Monolithic Power Systems
MPWR
$40.2B
| $2.97M | 0.01% |
6,429
-685
| -10% | -$316K |
|
1053
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $2.96M | ﹤0.01% |
52,979
-1,497
| -3% | -$83.6K |
|
1054
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.96M | ﹤0.01% |
367,378
-1,006
| -0.3% | -$8.1K |
|
1055
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2.95M | ﹤0.01% |
97,217
-1,129
| -1% | -$34.3K |
|
1056
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.94M | ﹤0.01% |
150,374
+41,047
| +38% | +$804K |
|
1057
Vertex
VERX
$3.81B
| $2.88M | ﹤0.01% |
124,786
+10,367
| +9% | +$239K |
|
1058
Graco
GGG
$14.3B
| $2.88M | ﹤0.01% |
39,499
+1,087
| +3% | +$79.2K |
|
1059
Reinsurance Group of America
RGA
$12.7B
| $2.87M | ﹤0.01% |
19,778
-563
| -3% | -$81.7K |
|
1060
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.86M | ﹤0.01% |
39,234
-185
| -0.5% | -$13.5K |
|
1061
VanEck Long Muni ETF
MLN
$555M
| $2.86M | ﹤0.01% |
171,355
+9,465
| +6% | +$158K |
|
1062
Murphy USA
MUSA
$7.26B
| $2.85M | ﹤0.01% |
8,335
-1,046
| -11% | -$357K |
|
1063
AptarGroup
ATR
$8.98B
| $2.84M | ﹤0.01% |
22,743
-476
| -2% | -$59.5K |
|
1064
SoundHound AI
SOUN
$5.94B
| $2.84M | ﹤0.01% |
+1,413,860
| New | +$2.84M |
|
1065
ING
ING
$73.9B
| $2.84M | ﹤0.01% |
215,457
-15,006
| -7% | -$198K |
|
1066
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.83M | ﹤0.01% |
134,079
-6,729
| -5% | -$142K |
|
1067
Howmet Aerospace
HWM
$74.3B
| $2.81M | ﹤0.01% |
60,718
-757
| -1% | -$35K |
|
1068
Mettler-Toledo International
MTD
$25.8B
| $2.81M | ﹤0.01% |
2,532
-131
| -5% | -$145K |
|
1069
Silicon Laboratories
SLAB
$4.34B
| $2.8M | ﹤0.01% |
24,161
+462
| +2% | +$53.5K |
|
1070
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.79M | ﹤0.01% |
37,107
+299
| +0.8% | +$22.5K |
|
1071
Bunge Global
BG
$16.5B
| $2.78M | ﹤0.01% |
25,721
-6,576
| -20% | -$712K |
|
1072
United Therapeutics
UTHR
$18.3B
| $2.78M | ﹤0.01% |
12,313
+5,862
| +91% | +$1.32M |
|
1073
Domino's
DPZ
$15.3B
| $2.78M | ﹤0.01% |
7,329
+588
| +9% | +$223K |
|
1074
Magnolia Oil & Gas
MGY
$4.5B
| $2.77M | ﹤0.01% |
120,751
+1,753
| +1% | +$40.2K |
|
1075
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.75M | ﹤0.01% |
70,166
-4,626
| -6% | -$181K |
|