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 | |
|---|---|---|---|---|---|---|
|
GTY
1101
Getty Realty Corp
GTY
$1.6B
| $2.51M | ﹤0.01% |
69,700
+13,361
| +24% | +$481K |
|
1102
Seagate
STX
$41.1B
| $2.5M | ﹤0.01% |
37,873
-17,243
| -31% | -$1.14M |
|
1103
Cullen/Frost Bankers
CFR
$8.11B
| $2.5M | ﹤0.01% |
23,749
+2,873
| +14% | +$303K |
|
1104
iShares MSCI Australia ETF
EWA
$1.54B
| $2.5M | ﹤0.01% |
109,043
+7,800
| +8% | +$179K |
|
1105
GoDaddy
GDDY
$20.1B
| $2.5M | ﹤0.01% |
32,134
-257
| -0.8% | -$20K |
|
1106
HDFC Bank
HDB
$180B
| $2.5M | ﹤0.01% |
37,429
-19,861
| -35% | -$1.32M |
|
1107
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.49M | ﹤0.01% |
104,976
-216,454
| -67% | -$5.14M |
|
1108
Rapid7
RPD
$1.26B
| $2.48M | ﹤0.01% |
54,099
+2,342
| +5% | +$108K |
|
1109
Reinsurance Group of America
RGA
$12.7B
| $2.48M | ﹤0.01% |
18,648
+2,367
| +15% | +$314K |
|
1110
Toll Brothers
TOL
$13.8B
| $2.47M | ﹤0.01% |
41,170
+33,043
| +407% | +$1.98M |
|
1111
Harley-Davidson
HOG
$3.65B
| $2.46M | ﹤0.01% |
64,810
+45
| +0.1% | +$1.71K |
|
|
EOI
1112
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $2.46M | ﹤0.01% |
161,601
+9,820
| +6% | +$149K |
|
1113
Tapestry
TPR
$21.9B
| $2.44M | ﹤0.01% |
56,562
-748
| -1% | -$32.2K |
|
1114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.43M | ﹤0.01% |
27,052
-518
| -2% | -$46.6K |
|
1115
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.43M | ﹤0.01% |
14,713
-144
| -1% | -$23.8K |
|
1116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.43M | ﹤0.01% |
25,243
-3,441
| -12% | -$331K |
|
1117
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.42M | ﹤0.01% |
+48,117
| New | +$2.42M |
|
1118
LKQ Corp
LKQ
$8.26B
| $2.41M | ﹤0.01% |
42,542
+1,768
| +4% | +$100K |
|
1119
Ryman Hospitality Properties
RHP
$6.34B
| $2.41M | ﹤0.01% |
26,900
-785
| -3% | -$70.4K |
|
1120
Charter Communications
CHTR
$35.9B
| $2.41M | ﹤0.01% |
6,732
-661
| -9% | -$236K |
|
1121
Power Integrations
POWI
$2.5B
| $2.4M | ﹤0.01% |
28,413
+300
| +1% | +$25.4K |
|
|
X
1122
DELISTED
US Steel
X
| $2.4M | ﹤0.01% |
91,888
+76,339
| +491% | +$1.99M |
|
1123
Advance Auto Parts
AAP
$3.55B
| $2.39M | ﹤0.01% |
19,682
+8,748
| +80% | +$1.06M |
|
1124
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $2.38M | ﹤0.01% |
68,034
-1,137
| -2% | -$39.9K |
|
1125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.38M | ﹤0.01% |
52,739
+11,524
| +28% | +$520K |
|