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 | |
|---|---|---|---|---|---|---|
|
VMW
1276
DELISTED
VMware, Inc
VMW
| $1.74M | ﹤0.01% |
13,912
-936
| -6% | -$117K |
|
|
CACG
1277
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.73M | ﹤0.01% |
45,917
+3,073
| +7% | +$116K |
|
1278
Leslie's
LESL
$62.4M
| $1.73M | ﹤0.01% |
157,058
+35,853
| +30% | +$395K |
|
1279
White Mountains Insurance
WTM
$4.52B
| $1.73M | ﹤0.01% |
1,253
-115
| -8% | -$158K |
|
1280
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.72M | ﹤0.01% |
36,116
-602,946
| -94% | -$28.8M |
|
1281
Franklin Resources
BEN
$12.9B
| $1.72M | ﹤0.01% |
63,944
-13,746
| -18% | -$370K |
|
|
JBTM
1282
JBT Marel Corporation
JBTM
$7.28B
| $1.72M | ﹤0.01% |
15,727
+1,586
| +11% | +$173K |
|
|
LSXMK
1283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | ﹤0.01% |
79,080
+22,649
| +40% | +$491K |
|
1284
Principal Financial Group
PFG
$18.3B
| $1.71M | ﹤0.01% |
23,015
-5,632
| -20% | -$419K |
|
1285
Chegg
CHGG
$169M
| $1.71M | ﹤0.01% |
104,670
+9,434
| +10% | +$154K |
|
1286
Vertex
VERX
$3.91B
| $1.7M | ﹤0.01% |
82,361
-6,663
| -7% | -$138K |
|
1287
Universal Health Services
UHS
$12.1B
| $1.7M | ﹤0.01% |
13,396
+127
| +1% | +$16.1K |
|
1288
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.7M | ﹤0.01% |
48,317
-2,700
| -5% | -$94.9K |
|
1289
Loews
L
$20.2B
| $1.7M | ﹤0.01% |
29,271
-858
| -3% | -$49.8K |
|
1290
Teleflex
TFX
$5.84B
| $1.7M | ﹤0.01% |
6,693
-196
| -3% | -$49.7K |
|
1291
Construction Partners
ROAD
$7.01B
| $1.69M | ﹤0.01% |
62,812
+1,877
| +3% | +$50.6K |
|
1292
Crocs
CROX
$4.45B
| $1.69M | ﹤0.01% |
13,366
+997
| +8% | +$126K |
|
1293
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.69M | ﹤0.01% |
78,567
+603
| +0.8% | +$12.9K |
|
1294
Live Nation Entertainment
LYV
$40.2B
| $1.68M | ﹤0.01% |
23,994
-5,721
| -19% | -$400K |
|
1295
First Trust Small Cap Core AlphaDEX Fund
FYX
$893M
| $1.68M | ﹤0.01% |
20,836
-1,214
| -6% | -$97.8K |
|
1296
NNN REIT
NNN
$8.14B
| $1.68M | ﹤0.01% |
38,007
-2,281
| -6% | -$101K |
|
1297
Bank of America Series L
BAC.PRL
$3.95B
| $1.68M | ﹤0.01% |
1,435
+87
| +6% | +$102K |
|
1298
Curtiss-Wright
CW
$19.3B
| $1.67M | ﹤0.01% |
9,499
+1
| +0% | +$176 |
|
1299
First American
FAF
$6.98B
| $1.67M | ﹤0.01% |
30,073
+9,847
| +49% | +$548K |
|
1300
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.67M | ﹤0.01% |
1,423
+96
| +7% | +$113K |
|