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 | |
|---|---|---|---|---|---|---|
1251
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $1.86M | ﹤0.01% |
74,400
-1,147
| -2% | -$28.6K |
|
1252
AerCap
AER
$22.1B
| $1.85M | ﹤0.01% |
32,937
+2,131
| +7% | +$120K |
|
1253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.85M | ﹤0.01% |
14,515
-20
| -0.1% | -$2.55K |
|
1254
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $1.85M | ﹤0.01% |
34,581
-4,580
| -12% | -$245K |
|
1255
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.85M | ﹤0.01% |
63,268
-18,372
| -23% | -$537K |
|
1256
Constellation Energy
CEG
$99.3B
| $1.85M | ﹤0.01% |
23,538
-20
| -0.1% | -$1.57K |
|
1257
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.83M | ﹤0.01% |
56,464
+1,228
| +2% | +$39.9K |
|
1258
Vale
VALE
$45.4B
| $1.82M | ﹤0.01% |
115,175
-10,393
| -8% | -$164K |
|
|
DSL
1259
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.81M | ﹤0.01% |
159,518
+34,186
| +27% | +$389K |
|
1260
Commerce Bancshares
CBSH
$8.02B
| $1.81M | ﹤0.01% |
34,258
-706
| -2% | -$37.4K |
|
1261
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.81M | ﹤0.01% |
95,460
-14,925
| -14% | -$282K |
|
1262
Janus Henderson
JHG
$7.08B
| $1.8M | ﹤0.01% |
+67,607
| New | +$1.8M |
|
1263
Black Stone Minerals
BSM
$2.67B
| $1.8M | ﹤0.01% |
114,733
+98,985
| +629% | +$1.55M |
|
1264
Sealed Air
SEE
$4.99B
| $1.8M | ﹤0.01% |
39,124
+1,549
| +4% | +$71.1K |
|
1265
Vistra
VST
$69.1B
| $1.79M | ﹤0.01% |
74,731
-18,679
| -20% | -$448K |
|
1266
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.78M | ﹤0.01% |
15,613
-21
| -0.1% | -$2.39K |
|
1267
CAE Inc
CAE
$8.55B
| $1.77M | ﹤0.01% |
78,428
+4,128
| +6% | +$93.4K |
|
1268
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.77M | ﹤0.01% |
89,500
-6,195
| -6% | -$123K |
|
1269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.77M | ﹤0.01% |
87,927
-10,434
| -11% | -$210K |
|
1270
Cloudflare
NET
$78.3B
| $1.76M | ﹤0.01% |
28,624
-645
| -2% | -$39.8K |
|
1271
Blue Owl Capital
OWL
$12.2B
| $1.76M | ﹤0.01% |
+158,753
| New | +$1.76M |
|
1272
VanEck Agribusiness ETF
MOO
$630M
| $1.75M | ﹤0.01% |
20,172
+1,121
| +6% | +$97.4K |
|
1273
UGI
UGI
$7.49B
| $1.75M | ﹤0.01% |
50,291
+95
| +0.2% | +$3.3K |
|
1274
FMC
FMC
$4.77B
| $1.75M | ﹤0.01% |
14,313
-4,623
| -24% | -$565K |
|
1275
Vanguard Materials ETF
VAW
$2.92B
| $1.74M | ﹤0.01% |
9,796
-1,339
| -12% | -$238K |
|