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 | |
|---|---|---|---|---|---|---|
1276
CAE Inc
CAE
$8.47B
| $1.84M | ﹤0.01% |
78,667
+1,150
| +1% | +$26.9K |
|
1277
Cheesecake Factory
CAKE
$2.82B
| $1.83M | ﹤0.01% |
60,364
+164
| +0.3% | +$4.97K |
|
1278
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.83M | ﹤0.01% |
52,647
-1,949
| -4% | -$67.7K |
|
1279
Loews
L
$20.3B
| $1.82M | ﹤0.01% |
28,796
-232
| -0.8% | -$14.7K |
|
1280
Unifirst Corp
UNF
$3.18B
| $1.82M | ﹤0.01% |
11,153
-192
| -2% | -$31.3K |
|
1281
Cullen/Frost Bankers
CFR
$8.2B
| $1.8M | ﹤0.01% |
19,681
-1,816
| -8% | -$166K |
|
1282
NetApp
NTAP
$24.8B
| $1.79M | ﹤0.01% |
23,617
+344
| +1% | +$26.1K |
|
1283
Arrow Electronics
ARW
$6.61B
| $1.79M | ﹤0.01% |
14,298
-1,548
| -10% | -$194K |
|
1284
First American
FAF
$6.87B
| $1.79M | ﹤0.01% |
31,685
+791
| +3% | +$44.7K |
|
1285
Celanese
CE
$4.99B
| $1.78M | ﹤0.01% |
14,216
-1,681
| -11% | -$211K |
|
1286
Sterling Capital Focus Equity ETF
LCG
$31.7M
| $1.78M | ﹤0.01% |
76,965
+11,200
| +17% | +$259K |
|
1287
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.78M | ﹤0.01% |
33,414
-370
| -1% | -$19.7K |
|
1288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.77M | ﹤0.01% |
20,938
+18,158
| +653% | +$1.53M |
|
1289
Toyota
TM
$256B
| $1.77M | ﹤0.01% |
9,842
+1,071
| +12% | +$193K |
|
1290
Cloudflare
NET
$77.1B
| $1.77M | ﹤0.01% |
28,057
-227
| -0.8% | -$14.3K |
|
1291
OGE Energy
OGE
$8.96B
| $1.76M | ﹤0.01% |
52,930
+33,703
| +175% | +$1.12M |
|
1292
Invesco
IVZ
$10B
| $1.76M | ﹤0.01% |
121,035
-110,724
| -48% | -$1.61M |
|
1293
Ciena
CIEN
$18.6B
| $1.76M | ﹤0.01% |
37,178
+2,971
| +9% | +$140K |
|
1294
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.75M | ﹤0.01% |
95,151
-16,550
| -15% | -$304K |
|
1295
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.75M | ﹤0.01% |
51,496
+43,816
| +571% | +$1.49M |
|
1296
EPR Properties
EPR
$4.45B
| $1.75M | ﹤0.01% |
42,111
+29,599
| +237% | +$1.23M |
|
1297
Armstrong World Industries
AWI
$8.5B
| $1.75M | ﹤0.01% |
24,284
-444
| -2% | -$32K |
|
1298
BlackRock Energy and Resources Trust
BGR
$347M
| $1.74M | ﹤0.01% |
133,090
+3,677
| +3% | +$48.2K |
|
|
CACG
1299
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.74M | ﹤0.01% |
42,829
-1,852
| -4% | -$75.4K |
|
1300
Healthcare Realty
HR
$6.45B
| $1.74M | ﹤0.01% |
113,952
+1,142
| +1% | +$17.4K |
|