Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.95M | ﹤0.01% |
53,131
+1,846
| +4% | +$103K |
|
1052
Simplify Enhanced Income ETF
HIGH
$193M
| $2.94M | ﹤0.01% |
125,329
-3,549
| -3% | -$83.2K |
|
1053
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.93M | ﹤0.01% |
40,539
-475
| -1% | -$34.4K |
|
1054
J.M. Smucker
SJM
$11.5B
| $2.93M | ﹤0.01% |
24,204
+1,114
| +5% | +$135K |
|
1055
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $2.93M | ﹤0.01% |
+44,700
| New | +$2.93M |
|
1056
Molina Healthcare
MOH
$9.8B
| $2.93M | ﹤0.01% |
8,494
-13,072
| -61% | -$4.5M |
|
1057
HDFC Bank
HDB
$179B
| $2.92M | ﹤0.01% |
46,602
+8,828
| +23% | +$552K |
|
1058
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.92M | ﹤0.01% |
96,532
-1,364
| -1% | -$41.2K |
|
1059
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $2.91M | ﹤0.01% |
76,793
+9,853
| +15% | +$374K |
|
1060
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.91M | ﹤0.01% |
+25,210
| New | +$2.91M |
|
1061
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.91M | ﹤0.01% |
127,236
-12,431
| -9% | -$285K |
|
1062
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.91M | ﹤0.01% |
57,962
+7,328
| +14% | +$368K |
|
1063
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.91M | ﹤0.01% |
159,234
+7,563
| +5% | +$138K |
|
1064
ING
ING
$74.7B
| $2.9M | ﹤0.01% |
159,792
-37,059
| -19% | -$673K |
|
1065
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.9M | ﹤0.01% |
55,358
| – | – |
|
1066
MasterBrand
MBC
$1.71B
| $2.89M | ﹤0.01% |
155,858
-25,628
| -14% | -$475K |
|
1067
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.87M | ﹤0.01% |
29,281
+2,088
| +8% | +$205K |
|
1068
United Therapeutics
UTHR
$18.3B
| $2.85M | ﹤0.01% |
7,957
-683
| -8% | -$245K |
|
1069
Pinterest
PINS
$23.8B
| $2.85M | ﹤0.01% |
88,046
+3,408
| +4% | +$110K |
|
1070
Ares Capital
ARCC
$15.7B
| $2.83M | ﹤0.01% |
135,247
-2,027
| -1% | -$42.4K |
|
1071
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $2.83M | ﹤0.01% |
51,336
+2,355
| +5% | +$130K |
|
1072
iShares Global Tech ETF
IXN
$5.93B
| $2.82M | ﹤0.01% |
34,199
+1,433
| +4% | +$118K |
|
1073
ICICI Bank
IBN
$115B
| $2.82M | ﹤0.01% |
94,489
-35,343
| -27% | -$1.05M |
|
1074
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.82M | ﹤0.01% |
42,294
-315
| -0.7% | -$21K |
|
1075
Charter Communications
CHTR
$36B
| $2.82M | ﹤0.01% |
8,689
+1,782
| +26% | +$577K |
|