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 | |
|---|---|---|---|---|---|---|
1101
UDR
UDR
$12.7B
| $2.61M | ﹤0.01% |
73,167
-3,457
| -5% | -$123K |
|
1102
Thomson Reuters
TRI
$78B
| $2.61M | ﹤0.01% |
21,336
-954
| -4% | -$117K |
|
1103
Invesco Water Resources ETF
PHO
$2.22B
| $2.61M | ﹤0.01% |
49,046
-706
| -1% | -$37.5K |
|
1104
StepStone Group
STEP
$4.93B
| $2.59M | ﹤0.01% |
82,082
+14,924
| +22% | +$471K |
|
1105
VeriSign
VRSN
$26.9B
| $2.59M | ﹤0.01% |
12,784
+2,322
| +22% | +$470K |
|
1106
TechnipFMC
FTI
$16.5B
| $2.58M | ﹤0.01% |
126,860
+70,402
| +125% | +$1.43M |
|
1107
CCC Intelligent Solutions
CCCS
$6.36B
| $2.58M | ﹤0.01% |
+193,239
| New | +$2.58M |
|
1108
Brookfield Asset Management
BAM
$91.3B
| $2.58M | ﹤0.01% |
77,359
-3,439
| -4% | -$115K |
|
1109
Lamb Weston
LW
$7.87B
| $2.57M | ﹤0.01% |
27,849
+1,091
| +4% | +$101K |
|
1110
MGM Resorts International
MGM
$9.55B
| $2.57M | ﹤0.01% |
69,836
+22,155
| +46% | +$814K |
|
1111
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $2.55M | ﹤0.01% |
55,366
-103
| -0.2% | -$4.75K |
|
1112
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.54M | ﹤0.01% |
+118,905
| New | +$2.54M |
|
1113
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $2.54M | ﹤0.01% |
59,422
-698
| -1% | -$29.8K |
|
1114
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $2.54M | ﹤0.01% |
77,841
-1,822
| -2% | -$59.3K |
|
1115
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $2.53M | ﹤0.01% |
74,597
-8,930
| -11% | -$303K |
|
1116
Western Union
WU
$2.74B
| $2.52M | ﹤0.01% |
191,353
+134,031
| +234% | +$1.77M |
|
|
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.52M | ﹤0.01% |
75,173
-1,989
| -3% | -$66.7K |
|
|
BSCO
1118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.52M | ﹤0.01% |
121,794
+16,141
| +15% | +$334K |
|
1119
SK Telecom
SKM
$8.35B
| $2.51M | ﹤0.01% |
117,164
+81
| +0.1% | +$1.74K |
|
1120
XP
XP
$9.96B
| $2.51M | ﹤0.01% |
109,077
+63,307
| +138% | +$1.46M |
|
1121
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.51M | ﹤0.01% |
45,130
-236
| -0.5% | -$13.1K |
|
1122
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.5M | ﹤0.01% |
38,666
-37,687
| -49% | -$2.44M |
|
1123
NRG Energy
NRG
$31.3B
| $2.5M | ﹤0.01% |
64,986
+51,032
| +366% | +$1.97M |
|
1124
Evertec
EVTC
$2.15B
| $2.5M | ﹤0.01% |
67,260
+935
| +1% | +$34.8K |
|
1125
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.5M | ﹤0.01% |
11,020
+2,095
| +23% | +$475K |
|