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 | |
|---|---|---|---|---|---|---|
1126
Kite Realty
KRG
$4.96B
| $2.5M | ﹤0.01% |
116,574
-15,705
| -12% | -$336K |
|
|
OAIA
1127
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $2.49M | ﹤0.01% |
109,018
-6,533
| -6% | -$149K |
|
1128
Ares Capital
ARCC
$15.7B
| $2.49M | ﹤0.01% |
127,634
+556
| +0.4% | +$10.8K |
|
|
OAIB
1129
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
| $2.48M | ﹤0.01% |
99,994
-5,837
| -6% | -$145K |
|
1130
Ovintiv
OVV
$10.8B
| $2.46M | ﹤0.01% |
51,740
-1,213
| -2% | -$57.7K |
|
|
MRO
1131
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | ﹤0.01% |
91,998
-4,796
| -5% | -$128K |
|
1132
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $2.46M | ﹤0.01% |
+51,998
| New | +$2.46M |
|
1133
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.45M | ﹤0.01% |
96,499
+417
| +0.4% | +$10.6K |
|
1134
Teck Resources
TECK
$20.3B
| $2.45M | ﹤0.01% |
56,760
+1,867
| +3% | +$80.4K |
|
1135
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2.44M | ﹤0.01% |
119,723
+49,845
| +71% | +$1.02M |
|
1136
SM Energy
SM
$3.1B
| $2.43M | ﹤0.01% |
61,310
+14,983
| +32% | +$594K |
|
1137
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.42M | ﹤0.01% |
14,863
+108
| +0.7% | +$17.6K |
|
1138
Generac Holdings
GNRC
$10.9B
| $2.42M | ﹤0.01% |
22,234
+3,424
| +18% | +$373K |
|
1139
Franco-Nevada
FNV
$38.8B
| $2.41M | ﹤0.01% |
18,065
-272
| -1% | -$36.3K |
|
1140
Allison Transmission
ALSN
$7.46B
| $2.41M | ﹤0.01% |
40,831
+21,093
| +107% | +$1.25M |
|
1141
Burlington
BURL
$16.9B
| $2.41M | ﹤0.01% |
17,805
+277
| +2% | +$37.5K |
|
1142
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $2.4M | ﹤0.01% |
70,587
-75
| -0.1% | -$2.55K |
|
1143
White Mountains Insurance
WTM
$4.6B
| $2.4M | ﹤0.01% |
1,603
+384
| +32% | +$574K |
|
1144
Willis Towers Watson
WTW
$33.1B
| $2.39M | ﹤0.01% |
11,422
-646
| -5% | -$135K |
|
1145
Capital Group Core Equity ETF
CGUS
$7.23B
| $2.38M | ﹤0.01% |
+94,967
| New | +$2.38M |
|
1146
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.38M | ﹤0.01% |
86,207
+75,883
| +735% | +$2.09M |
|
1147
Toll Brothers
TOL
$13.8B
| $2.38M | ﹤0.01% |
32,119
-7,755
| -19% | -$574K |
|
1148
AB InBev
BUD
$114B
| $2.37M | ﹤0.01% |
42,886
-22
| -0.1% | -$1.22K |
|
1149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $2.37M | ﹤0.01% |
95,878
+5,660
| +6% | +$140K |
|
1150
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $2.37M | ﹤0.01% |
89,598
+8,006
| +10% | +$211K |
|