Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MarketAxess Holdings
MKTX
$6.91B
| $2.08M | ﹤0.01% |
8,109
-51
| -0.6% | -$13.1K |
|
1202
Estee Lauder
EL
$30.1B
| $2.08M | ﹤0.01% |
20,830
-14,345
| -41% | -$1.43M |
|
1203
International Flavors & Fragrances
IFF
$16.8B
| $2.08M | ﹤0.01% |
19,779
+2,010
| +11% | +$211K |
|
1204
UMB Financial
UMBF
$9.16B
| $2.05M | ﹤0.01% |
19,482
+15,244
| +360% | +$1.6M |
|
1205
NetApp
NTAP
$24.8B
| $2.05M | ﹤0.01% |
16,565
-4,852
| -23% | -$599K |
|
1206
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.03M | ﹤0.01% |
27,937
-2,243
| -7% | -$163K |
|
1207
Evolent Health
EVH
$1.05B
| $2.03M | ﹤0.01% |
71,894
-7,374
| -9% | -$209K |
|
1208
Cloudflare
NET
$77.1B
| $2.03M | ﹤0.01% |
25,092
+1,317
| +6% | +$107K |
|
1209
Primerica
PRI
$8.88B
| $2.03M | ﹤0.01% |
7,654
-350
| -4% | -$92.8K |
|
1210
Tenet Healthcare
THC
$17B
| $2.03M | ﹤0.01% |
12,209
-11,966
| -49% | -$1.99M |
|
1211
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.03M | ﹤0.01% |
53,793
-1,712
| -3% | -$64.5K |
|
1212
Houlihan Lokey
HLI
$14.4B
| $2.02M | ﹤0.01% |
12,759
-785
| -6% | -$124K |
|
1213
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.01M | ﹤0.01% |
29,497
-1,141
| -4% | -$77.8K |
|
1214
Generac Holdings
GNRC
$10.8B
| $2.01M | ﹤0.01% |
12,634
-3,709
| -23% | -$589K |
|
|
MRO
1215
DELISTED
Marathon Oil Corporation
MRO
| $2M | ﹤0.01% |
75,111
-14,199
| -16% | -$378K |
|
1216
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.99M | ﹤0.01% |
17,149
-121
| -0.7% | -$14.1K |
|
1217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.99M | ﹤0.01% |
61,919
-8,325
| -12% | -$268K |
|
1218
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.99M | ﹤0.01% |
99,879
+8,428
| +9% | +$168K |
|
1219
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $1.98M | ﹤0.01% |
37,156
| – | – |
|
1220
Clean Harbors
CLH
$12.7B
| $1.98M | ﹤0.01% |
8,203
-1,396
| -15% | -$337K |
|
1221
TransUnion
TRU
$17.9B
| $1.97M | ﹤0.01% |
18,847
-108
| -0.6% | -$11.3K |
|
1222
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.97M | ﹤0.01% |
29,062
-901
| -3% | -$61.1K |
|
1223
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.96M | ﹤0.01% |
+74,678
| New | +$1.96M |
|
1224
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.95M | ﹤0.01% |
38,639
+7,077
| +22% | +$358K |
|
1225
RPC Inc
RES
$986M
| $1.95M | ﹤0.01% |
306,667
+552
| +0.2% | +$3.51K |
|