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 | |
|---|---|---|---|---|---|---|
1201
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $2.08M | ﹤0.01% |
25,026
+183
| +0.7% | +$15.2K |
|
1202
Carlyle Secured Lending
CGBD
$1B
| $2.08M | ﹤0.01% |
152,717
-7,397
| -5% | -$101K |
|
1203
Cheesecake Factory
CAKE
$2.92B
| $2.08M | ﹤0.01% |
59,333
-31
| -0.1% | -$1.09K |
|
1204
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $2.08M | ﹤0.01% |
+100,933
| New | +$2.08M |
|
1205
Clean Harbors
CLH
$12.6B
| $2.07M | ﹤0.01% |
14,550
-601
| -4% | -$85.7K |
|
1206
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $2.07M | ﹤0.01% |
77,740
+18,275
| +31% | +$486K |
|
1207
Las Vegas Sands
LVS
$37.4B
| $2.07M | ﹤0.01% |
35,960
+3,865
| +12% | +$222K |
|
1208
RiverFront Strategic Income Fund
RIGS
$92.9M
| $2.06M | ﹤0.01% |
89,718
+4,715
| +6% | +$108K |
|
1209
ServisFirst Bancshares
SFBS
$4.6B
| $2.06M | ﹤0.01% |
+37,683
| New | +$2.06M |
|
1210
iRhythm Technologies
IRTC
$5.85B
| $2.05M | ﹤0.01% |
16,567
-3,500
| -17% | -$434K |
|
1211
Inspire Medical Systems
INSP
$2.33B
| $2.05M | ﹤0.01% |
8,770
-1,502
| -15% | -$352K |
|
1212
SPDR S&P Bank ETF
KBE
$1.55B
| $2.05M | ﹤0.01% |
55,329
+8,184
| +17% | +$303K |
|
1213
VeriSign
VRSN
$26.5B
| $2.05M | ﹤0.01% |
9,702
+4,013
| +71% | +$848K |
|
1214
Graco
GGG
$14.1B
| $2.05M | ﹤0.01% |
28,012
-6,655
| -19% | -$486K |
|
1215
Coty
COTY
$3.51B
| $2.04M | ﹤0.01% |
169,377
-45,299
| -21% | -$546K |
|
1216
Hillman Solutions
HLMN
$1.93B
| $2.04M | ﹤0.01% |
241,833
+114,856
| +90% | +$967K |
|
|
LBAI
1217
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.03M | ﹤0.01% |
129,933
+35,362
| +37% | +$553K |
|
|
CNH
1218
CNH Industrial
CNH
$14.1B
| $2.03M | ﹤0.01% |
132,850
-5,587
| -4% | -$85.3K |
|
1219
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.02M | ﹤0.01% |
26,576
-251
| -0.9% | -$19.1K |
|
1220
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.02M | ﹤0.01% |
54,186
-1,406
| -3% | -$52.5K |
|
1221
H&R Block
HRB
$6.73B
| $2.02M | ﹤0.01% |
57,336
-10,695
| -16% | -$377K |
|
1222
iShares MSCI Canada ETF
EWC
$3.25B
| $2.01M | ﹤0.01% |
58,769
+7,015
| +14% | +$240K |
|
1223
Camden Property Trust
CPT
$11.6B
| $2.01M | ﹤0.01% |
19,156
-8,791
| -31% | -$922K |
|
|
SPLK
1224
DELISTED
Splunk Inc
SPLK
| $2.01M | ﹤0.01% |
20,941
+808
| +4% | +$77.5K |
|
1225
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.01M | ﹤0.01% |
10,761
-16,882
| -61% | -$3.15M |
|