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 | |
|---|---|---|---|---|---|---|
1251
RELX
RELX
$84.9B
| $1.93M | ﹤0.01% |
57,333
+11,953
| +26% | +$403K |
|
1252
Brown-Forman Class B
BF.B
$13B
| $1.93M | ﹤0.01% |
33,431
-2,052
| -6% | -$118K |
|
1253
AGCO
AGCO
$8.13B
| $1.93M | ﹤0.01% |
16,302
-2,389
| -13% | -$283K |
|
1254
Dimensional International Value ETF
DFIV
$13.3B
| $1.92M | ﹤0.01% |
58,943
+4,386
| +8% | +$143K |
|
1255
InterDigital
IDCC
$8.33B
| $1.92M | ﹤0.01% |
23,879
-599
| -2% | -$48.1K |
|
1256
nVent Electric
NVT
$15.3B
| $1.91M | ﹤0.01% |
36,047
+4,451
| +14% | +$236K |
|
1257
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.91M | ﹤0.01% |
+30,838
| New | +$1.91M |
|
1258
Avantor
AVTR
$8.39B
| $1.91M | ﹤0.01% |
90,384
+9,386
| +12% | +$198K |
|
1259
AutoNation
AN
$8.37B
| $1.9M | ﹤0.01% |
12,550
-3,804
| -23% | -$576K |
|
|
DOC
1260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.89M | ﹤0.01% |
155,283
+5,019
| +3% | +$61.2K |
|
1261
iShares Dow Jones US ETF
IYY
$2.63B
| $1.89M | ﹤0.01% |
18,116
+1,273
| +8% | +$133K |
|
1262
iShares Global Energy ETF
IXC
$1.84B
| $1.89M | ﹤0.01% |
45,797
-3,334
| -7% | -$138K |
|
1263
Corpay
CPAY
$21.7B
| $1.89M | ﹤0.01% |
7,391
+347
| +5% | +$88.6K |
|
1264
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.88M | ﹤0.01% |
81,946
-14,888
| -15% | -$342K |
|
1265
DTE Energy
DTE
$28.4B
| $1.88M | ﹤0.01% |
18,942
-1,827
| -9% | -$181K |
|
1266
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.88M | ﹤0.01% |
21,496
+4,134
| +24% | +$361K |
|
1267
iShares US Healthcare Providers ETF
IHF
$824M
| $1.87M | ﹤0.01% |
38,075
-2,390
| -6% | -$118K |
|
1268
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.87M | ﹤0.01% |
54,976
-83,355
| -60% | -$2.84M |
|
1269
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.86M | ﹤0.01% |
24,145
+4,518
| +23% | +$349K |
|
1270
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.86M | ﹤0.01% |
55,615
-20,325
| -27% | -$681K |
|
1271
Camden Property Trust
CPT
$11.7B
| $1.86M | ﹤0.01% |
19,621
-81
| -0.4% | -$7.66K |
|
1272
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.85M | ﹤0.01% |
23,650
-5,595
| -19% | -$437K |
|
1273
Vericel Corp
VCEL
$1.62B
| $1.84M | ﹤0.01% |
55,008
+1,102
| +2% | +$36.9K |
|
1274
Schwab US REIT ETF
SCHH
$8.43B
| $1.84M | ﹤0.01% |
103,866
-3,963
| -4% | -$70.3K |
|
1275
US Foods
USFD
$17.9B
| $1.84M | ﹤0.01% |
46,405
+2,460
| +6% | +$97.7K |
|