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 | |
|---|---|---|---|---|---|---|
1126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.38M | ﹤0.01% |
25,573
-6,886
| -21% | -$641K |
|
1127
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.38M | ﹤0.01% |
74,067
-4,508
| -6% | -$145K |
|
1128
Brown-Forman Class B
BF.B
$12.9B
| $2.38M | ﹤0.01% |
36,991
-14,813
| -29% | -$952K |
|
|
B
1129
Barrick Mining Corporation
B
$50.3B
| $2.38M | ﹤0.01% |
127,973
+14,273
| +13% | +$265K |
|
1130
RPC Inc
RES
$1.02B
| $2.37M | ﹤0.01% |
307,618
-372
| -0.1% | -$2.86K |
|
1131
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.36M | ﹤0.01% |
20,063
-1,059
| -5% | -$125K |
|
1132
Columbus McKinnon
CMCO
$417M
| $2.36M | ﹤0.01% |
63,592
+2,088
| +3% | +$77.6K |
|
1133
Essential Properties Realty Trust
EPRT
$5.88B
| $2.35M | ﹤0.01% |
94,683
-4,218
| -4% | -$105K |
|
1134
SK Telecom
SKM
$8.33B
| $2.35M | ﹤0.01% |
114,638
+21,725
| +23% | +$446K |
|
1135
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.33M | ﹤0.01% |
97,363
+6,369
| +7% | +$153K |
|
1136
The Mosaic Company
MOS
$10.6B
| $2.33M | ﹤0.01% |
50,762
-946
| -2% | -$43.4K |
|
1137
Invesco Food & Beverage ETF
PBJ
$92.6M
| $2.33M | ﹤0.01% |
50,196
+1,093
| +2% | +$50.7K |
|
1138
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.32M | ﹤0.01% |
44,245
+425
| +1% | +$22.3K |
|
1139
VanEck Morningstar International Moat ETF
MOTI
$193M
| $2.31M | ﹤0.01% |
+72,401
| New | +$2.31M |
|
1140
Flywire
FLYW
$1.62B
| $2.3M | ﹤0.01% |
78,174
+60,615
| +345% | +$1.78M |
|
|
MRO
1141
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | ﹤0.01% |
95,568
-4,717
| -5% | -$113K |
|
1142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.28M | ﹤0.01% |
124,599
-2,877
| -2% | -$52.7K |
|
|
ETV
1143
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.28M | ﹤0.01% |
180,476
+21,827
| +14% | +$276K |
|
1144
Floor & Decor
FND
$9.16B
| $2.28M | ﹤0.01% |
23,189
-420
| -2% | -$41.3K |
|
1145
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.27M | ﹤0.01% |
80,177
+25,027
| +45% | +$710K |
|
1146
RenaissanceRe
RNR
$11.2B
| $2.27M | ﹤0.01% |
11,332
+1,331
| +13% | +$267K |
|
1147
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $2.27M | ﹤0.01% |
79,169
+30,324
| +62% | +$869K |
|
1148
Gates Industrial
GTES
$6.52B
| $2.27M | ﹤0.01% |
163,377
-71,483
| -30% | -$993K |
|
1149
iShares US Healthcare Providers ETF
IHF
$811M
| $2.27M | ﹤0.01% |
45,895
-77,900
| -63% | -$3.85M |
|
1150
National Beverage
FIZZ
$3.68B
| $2.27M | ﹤0.01% |
43,030
+384
| +0.9% | +$20.2K |
|