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 | |
|---|---|---|---|---|---|---|
|
EVV
1151
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.27M | ﹤0.01% |
230,292
+19,666
| +9% | +$194K |
|
1152
Ciena
CIEN
$18.4B
| $2.26M | ﹤0.01% |
43,092
+3,491
| +9% | +$183K |
|
1153
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.26M | ﹤0.01% |
+48,481
| New | +$2.26M |
|
|
DOC
1154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | ﹤0.01% |
151,452
+2,379
| +2% | +$35.5K |
|
|
HES
1155
DELISTED
Hess
HES
| $2.26M | ﹤0.01% |
17,049
+3,122
| +22% | +$413K |
|
1156
AutoNation
AN
$8.42B
| $2.26M | ﹤0.01% |
16,793
-412
| -2% | -$55.4K |
|
1157
iShares Convertible Bond ETF
ICVT
$2.85B
| $2.25M | ﹤0.01% |
31,008
-14,838
| -32% | -$1.08M |
|
1158
Gentherm
THRM
$1.07B
| $2.25M | ﹤0.01% |
37,212
+505
| +1% | +$30.5K |
|
1159
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $2.25M | ﹤0.01% |
69,850
+44,996
| +181% | +$1.45M |
|
1160
Saic
SAIC
$4.75B
| $2.24M | ﹤0.01% |
20,864
+2,044
| +11% | +$220K |
|
|
CHX
1161
DELISTED
ChampionX
CHX
| $2.24M | ﹤0.01% |
82,525
-11,939
| -13% | -$324K |
|
1162
Haleon
HLN
$44B
| $2.24M | ﹤0.01% |
274,841
+15,395
| +6% | +$125K |
|
1163
Suncor Energy
SU
$51.3B
| $2.24M | ﹤0.01% |
72,050
+2,240
| +3% | +$69.6K |
|
1164
NRG Energy
NRG
$31.2B
| $2.23M | ﹤0.01% |
65,024
+1,227
| +2% | +$42.1K |
|
1165
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $2.23M | ﹤0.01% |
26,221
-5,353
| -17% | -$455K |
|
1166
Invesco
IVZ
$9.88B
| $2.22M | ﹤0.01% |
135,608
+2,964
| +2% | +$48.6K |
|
1167
Global X Variable Rate Preferred ETF
PFFV
$314M
| $2.22M | ﹤0.01% |
97,248
+6,689
| +7% | +$153K |
|
1168
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $2.22M | ﹤0.01% |
48,146
+7,184
| +18% | +$332K |
|
1169
Evertec
EVTC
$2.14B
| $2.22M | ﹤0.01% |
65,745
+9,128
| +16% | +$308K |
|
1170
RB Global
RBA
$21.6B
| $2.22M | ﹤0.01% |
39,409
+385
| +1% | +$21.7K |
|
1171
Core Laboratories
CLB
$577M
| $2.21M | ﹤0.01% |
100,108
-311,611
| -76% | -$6.87M |
|
1172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.2M | ﹤0.01% |
+51,558
| New | +$2.2M |
|
1173
Domino's
DPZ
$15.3B
| $2.19M | ﹤0.01% |
6,648
+4,888
| +278% | +$1.61M |
|
1174
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $2.19M | ﹤0.01% |
38,000
+509
| +1% | +$29.3K |
|
1175
Alliant Energy
LNT
$16.4B
| $2.17M | ﹤0.01% |
40,552
-332
| -0.8% | -$17.7K |
|