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 | |
|---|---|---|---|---|---|---|
1076
Federated Hermes
FHI
$4.1B
| $2.75M | ﹤0.01% |
68,514
+77
| +0.1% | +$3.09K |
|
1077
Copa Holdings
CPA
$4.73B
| $2.75M | ﹤0.01% |
29,735
+154
| +0.5% | +$14.2K |
|
1078
iShares US Energy ETF
IYE
$1.16B
| $2.72M | ﹤0.01% |
62,072
-11,410
| -16% | -$499K |
|
1079
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.68M | ﹤0.01% |
110,022
+1,846
| +2% | +$45K |
|
1080
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.68M | ﹤0.01% |
93,071
-4,000
| -4% | -$115K |
|
1081
Olin
OLN
$2.92B
| $2.68M | ﹤0.01% |
48,258
-1,852
| -4% | -$103K |
|
1082
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.67M | ﹤0.01% |
379,193
-4,433
| -1% | -$31.3K |
|
1083
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $2.66M | ﹤0.01% |
112,847
+29,009
| +35% | +$684K |
|
1084
Gibraltar Industries
ROCK
$1.79B
| $2.65M | ﹤0.01% |
54,665
+40
| +0.1% | +$1.94K |
|
1085
Magnolia Oil & Gas
MGY
$4.5B
| $2.64M | ﹤0.01% |
120,438
+1,825
| +2% | +$39.9K |
|
1086
Invesco Water Resources ETF
PHO
$2.2B
| $2.62M | ﹤0.01% |
49,170
+41,105
| +510% | +$2.19M |
|
1087
Ares Capital
ARCC
$15.8B
| $2.62M | ﹤0.01% |
143,518
-21,790
| -13% | -$398K |
|
1088
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.61M | ﹤0.01% |
69,938
-37,950
| -35% | -$1.42M |
|
1089
Evercore
EVR
$12.8B
| $2.61M | ﹤0.01% |
22,597
+10,968
| +94% | +$1.27M |
|
1090
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $2.6M | ﹤0.01% |
75,209
-880
| -1% | -$30.5K |
|
1091
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.6M | ﹤0.01% |
152,862
-41,788
| -21% | -$710K |
|
1092
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.59M | ﹤0.01% |
27,990
+21,258
| +316% | +$1.97M |
|
1093
MGM Resorts International
MGM
$9.79B
| $2.58M | ﹤0.01% |
58,060
-20,965
| -27% | -$931K |
|
1094
Kennedy-Wilson Holdings
KW
$1.23B
| $2.57M | ﹤0.01% |
154,945
-1,872
| -1% | -$31.1K |
|
1095
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $2.57M | ﹤0.01% |
61,740
-48,558
| -44% | -$2.02M |
|
1096
Enphase Energy
ENPH
$4.85B
| $2.56M | ﹤0.01% |
12,163
+8,145
| +203% | +$1.71M |
|
1097
Paycom
PAYC
$12.4B
| $2.53M | ﹤0.01% |
8,307
-2,179
| -21% | -$662K |
|
1098
Howard Hughes
HHH
$4.68B
| $2.52M | ﹤0.01% |
33,077
-381
| -1% | -$29.1K |
|
1099
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.52M | ﹤0.01% |
80,913
+71,736
| +782% | +$2.23M |
|
1100
Carter's
CRI
$1.04B
| $2.52M | ﹤0.01% |
34,979
-34
| -0.1% | -$2.45K |
|