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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.04M | ﹤0.01% |
13,770
-945
| -6% | -$140K |
|
1227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.03M | ﹤0.01% |
+45,982
| New | +$2.03M |
|
1228
iShares MSCI Australia ETF
EWA
$1.55B
| $2.03M | ﹤0.01% |
94,352
-29,966
| -24% | -$645K |
|
1229
Natera
NTRA
$23.1B
| $2.03M | ﹤0.01% |
45,810
+6,676
| +17% | +$295K |
|
1230
iShares Morningstar Growth ETF
ILCG
$3B
| $2.02M | ﹤0.01% |
33,943
+559
| +2% | +$33.3K |
|
1231
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.02M | ﹤0.01% |
34,771
+8,655
| +33% | +$503K |
|
1232
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.02M | ﹤0.01% |
96,750
+32,068
| +50% | +$668K |
|
1233
Carlyle Secured Lending
CGBD
$999M
| $2.01M | ﹤0.01% |
138,798
-3,424
| -2% | -$49.6K |
|
|
FLG
1234
Flagstar Financial, Inc.
FLG
$5.27B
| $2.01M | ﹤0.01% |
59,040
-10,974
| -16% | -$373K |
|
1235
Suncor Energy
SU
$50.6B
| $2.01M | ﹤0.01% |
58,334
+99
| +0.2% | +$3.4K |
|
1236
iShares Convertible Bond ETF
ICVT
$2.88B
| $2M | ﹤0.01% |
26,937
-1,977
| -7% | -$147K |
|
1237
Federated Hermes
FHI
$4.16B
| $1.99M | ﹤0.01% |
58,683
-804
| -1% | -$27.2K |
|
1238
Interparfums
IPAR
$3.43B
| $1.99M | ﹤0.01% |
14,792
+2,231
| +18% | +$300K |
|
1239
HDFC Bank
HDB
$179B
| $1.99M | ﹤0.01% |
33,653
-2,391
| -7% | -$141K |
|
1240
BILL Holdings
BILL
$5.19B
| $1.98M | ﹤0.01% |
18,277
-539
| -3% | -$58.5K |
|
1241
Equity Lifestyle Properties
ELS
$11.9B
| $1.98M | ﹤0.01% |
31,137
+1,899
| +6% | +$121K |
|
1242
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.98M | ﹤0.01% |
10,180
-312
| -3% | -$60.7K |
|
1243
BorgWarner
BWA
$9.46B
| $1.98M | ﹤0.01% |
49,032
-22,517
| -31% | -$909K |
|
1244
RiverFront Strategic Income Fund
RIGS
$93M
| $1.96M | ﹤0.01% |
88,465
-336
| -0.4% | -$7.44K |
|
1245
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.96M | ﹤0.01% |
53,558
-4,311
| -7% | -$157K |
|
1246
MasterBrand
MBC
$1.71B
| $1.95M | ﹤0.01% |
160,760
-1,934
| -1% | -$23.5K |
|
1247
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.95M | ﹤0.01% |
40,573
+4,302
| +12% | +$206K |
|
1248
RenaissanceRe
RNR
$11.6B
| $1.94M | ﹤0.01% |
9,800
-329
| -3% | -$65.1K |
|
1249
Badger Meter
BMI
$5.24B
| $1.94M | ﹤0.01% |
13,476
+113
| +0.8% | +$16.3K |
|
1250
Brixmor Property Group
BRX
$8.57B
| $1.93M | ﹤0.01% |
93,016
-273
| -0.3% | -$5.67K |
|