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 | |
|---|---|---|---|---|---|---|
1076
RPC Inc
RES
$1.01B
| $2.74M | ﹤0.01% |
306,118
| – | – |
|
1077
Columbia Research Enhanced Value ETF
REVS
$83.5M
| $2.73M | ﹤0.01% |
133,957
-5,097
| -4% | -$104K |
|
1078
Align Technology
ALGN
$9.66B
| $2.73M | ﹤0.01% |
8,945
+677
| +8% | +$207K |
|
1079
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.72M | ﹤0.01% |
18,320
+1,546
| +9% | +$230K |
|
|
EQIN
1080
Columbia U.S. Equity Income ETF
EQIN
$241M
| $2.72M | ﹤0.01% |
72,682
-1,307
| -2% | -$49K |
|
1081
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.72M | ﹤0.01% |
35,294
-542
| -2% | -$41.7K |
|
|
EOI
1082
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $2.7M | ﹤0.01% |
170,078
+6,673
| +4% | +$106K |
|
1083
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.69M | ﹤0.01% |
79,000
-25,764
| -25% | -$877K |
|
1084
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.68M | ﹤0.01% |
44,417
-17,870
| -29% | -$1.08M |
|
1085
Las Vegas Sands
LVS
$36.8B
| $2.68M | ﹤0.01% |
58,404
+18,608
| +47% | +$853K |
|
1086
Paycom
PAYC
$12.5B
| $2.68M | ﹤0.01% |
10,325
+1,964
| +23% | +$509K |
|
1087
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $2.67M | ﹤0.01% |
27,412
-47
| -0.2% | -$4.58K |
|
1088
AerCap
AER
$22.1B
| $2.67M | ﹤0.01% |
42,635
+11,253
| +36% | +$705K |
|
1089
American Water Works
AWK
$27.2B
| $2.67M | ﹤0.01% |
21,577
-17
| -0.1% | -$2.11K |
|
1090
Columbia Banking Systems
COLB
$7.8B
| $2.67M | ﹤0.01% |
131,494
-2,560
| -2% | -$52K |
|
1091
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.66M | ﹤0.01% |
123,978
+1,596
| +1% | +$34.3K |
|
1092
Leidos
LDOS
$23.7B
| $2.66M | ﹤0.01% |
28,852
-538
| -2% | -$49.6K |
|
1093
Quaker Houghton
KWR
$2.44B
| $2.66M | ﹤0.01% |
16,604
+603
| +4% | +$96.5K |
|
1094
Albany International
AIN
$1.73B
| $2.65M | ﹤0.01% |
30,758
+1,243
| +4% | +$107K |
|
1095
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.65M | ﹤0.01% |
97,627
+2,362
| +2% | +$64.2K |
|
1096
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.64M | ﹤0.01% |
49,452
-349,748
| -88% | -$18.7M |
|
1097
Fortis
FTS
$24.8B
| $2.63M | ﹤0.01% |
69,312
-87
| -0.1% | -$3.31K |
|
1098
Woodside Energy
WDS
$30.7B
| $2.62M | ﹤0.01% |
112,693
-12,063
| -10% | -$281K |
|
1099
Rithm Capital
RITM
$6.6B
| $2.62M | ﹤0.01% |
282,367
+149,180
| +112% | +$1.39M |
|
1100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $2.61M | ﹤0.01% |
122,209
+30,105
| +33% | +$644K |
|