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 | |
|---|---|---|---|---|---|---|
1226
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.95M | ﹤0.01% |
49,924
-1,465
| -3% | -$57.2K |
|
1227
ON Semiconductor
ON
$19.7B
| $1.94M | ﹤0.01% |
26,786
-76,461
| -74% | -$5.55M |
|
1228
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.94M | ﹤0.01% |
19,016
+3,367
| +22% | +$344K |
|
1229
Crocs
CROX
$4.23B
| $1.94M | ﹤0.01% |
13,409
+2,193
| +20% | +$318K |
|
1230
Equity Lifestyle Properties
ELS
$11.9B
| $1.94M | ﹤0.01% |
27,206
-2,195
| -7% | -$157K |
|
1231
UBS Group
UBS
$129B
| $1.93M | ﹤0.01% |
62,370
-698
| -1% | -$21.6K |
|
1232
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.92M | ﹤0.01% |
97,364
-28,310
| -23% | -$558K |
|
1233
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.92M | ﹤0.01% |
47,986
-100
| -0.2% | -$4K |
|
1234
AB InBev
BUD
$114B
| $1.91M | ﹤0.01% |
28,879
-10,089
| -26% | -$669K |
|
1235
Kinross Gold
KGC
$28.4B
| $1.91M | ﹤0.01% |
203,861
+41,961
| +26% | +$393K |
|
1236
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.91M | ﹤0.01% |
1,488
+1
| +0.1% | +$1.28K |
|
1237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.91M | ﹤0.01% |
14,497
+273
| +2% | +$35.9K |
|
1238
Alliant Energy
LNT
$16.7B
| $1.9M | ﹤0.01% |
31,382
+1,751
| +6% | +$106K |
|
1239
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $1.9M | ﹤0.01% |
123,016
+47,830
| +64% | +$738K |
|
1240
Axsome Therapeutics
AXSM
$5.91B
| $1.89M | ﹤0.01% |
21,083
| – | – |
|
1241
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.89M | ﹤0.01% |
18,942
+2,626
| +16% | +$261K |
|
1242
Oshkosh
OSK
$8.77B
| $1.88M | ﹤0.01% |
18,795
-63,324
| -77% | -$6.35M |
|
1243
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.88M | ﹤0.01% |
15,114
+3,433
| +29% | +$428K |
|
1244
DaVita
DVA
$9.52B
| $1.88M | ﹤0.01% |
11,465
-10,961
| -49% | -$1.8M |
|
1245
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.88M | ﹤0.01% |
40,352
| – | – |
|
1246
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $1.88M | ﹤0.01% |
67,196
+43,941
| +189% | +$1.23M |
|
1247
Hamilton Lane
HLNE
$6.53B
| $1.87M | ﹤0.01% |
11,102
-1,375
| -11% | -$232K |
|
1248
Vail Resorts
MTN
$5.33B
| $1.86M | ﹤0.01% |
10,694
+611
| +6% | +$106K |
|
1249
Align Technology
ALGN
$9.54B
| $1.86M | ﹤0.01% |
7,321
-1,615
| -18% | -$411K |
|
1250
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.85M | ﹤0.01% |
44,780
+1,177
| +3% | +$48.6K |
|