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 | |
|---|---|---|---|---|---|---|
|
B
1301
Barrick Mining Corporation
B
$49.5B
| $1.74M | ﹤0.01% |
119,548
-8,359
| -7% | -$122K |
|
1302
Datadog
DDOG
$47.6B
| $1.7M | ﹤0.01% |
18,672
+1,008
| +6% | +$91.8K |
|
1303
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.69M | ﹤0.01% |
52,194
+261
| +0.5% | +$8.46K |
|
1304
Viatris
VTRS
$11.6B
| $1.69M | ﹤0.01% |
171,369
-6,166
| -3% | -$60.8K |
|
1305
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.69M | ﹤0.01% |
48,731
-70,936
| -59% | -$2.46M |
|
1306
Bank of Montreal
BMO
$90.5B
| $1.68M | ﹤0.01% |
19,965
-438
| -2% | -$37K |
|
|
CPE
1307
DELISTED
Callon Petroleum Company
CPE
| $1.67M | ﹤0.01% |
42,674
+2,569
| +6% | +$100K |
|
1308
VanEck Agribusiness ETF
MOO
$627M
| $1.67M | ﹤0.01% |
21,192
-185
| -0.9% | -$14.6K |
|
|
DEA
1309
Easterly Government Properties
DEA
$1.07B
| $1.67M | ﹤0.01% |
58,338
-155
| -0.3% | -$4.43K |
|
1310
Pinterest
PINS
$23.8B
| $1.66M | ﹤0.01% |
61,472
+16,303
| +36% | +$441K |
|
1311
Novanta
NOVT
$4.12B
| $1.66M | ﹤0.01% |
11,579
-4,692
| -29% | -$673K |
|
1312
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.66M | ﹤0.01% |
40,958
+8,034
| +24% | +$326K |
|
1313
Quest Diagnostics
DGX
$20.5B
| $1.66M | ﹤0.01% |
13,619
-4,457
| -25% | -$543K |
|
1314
Copa Holdings
CPA
$4.86B
| $1.66M | ﹤0.01% |
18,574
-6,216
| -25% | -$554K |
|
1315
Vishay Intertechnology
VSH
$2.07B
| $1.65M | ﹤0.01% |
66,941
-4,494
| -6% | -$111K |
|
1316
Essential Properties Realty Trust
EPRT
$5.91B
| $1.65M | ﹤0.01% |
76,439
-8,875
| -10% | -$192K |
|
1317
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.65M | ﹤0.01% |
+44,041
| New | +$1.65M |
|
1318
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.65M | ﹤0.01% |
26,565
-8,472
| -24% | -$527K |
|
1319
Southwest Airlines
LUV
$16.6B
| $1.65M | ﹤0.01% |
60,881
-3,191
| -5% | -$86.4K |
|
1320
National Storage Affiliates Trust
NSA
$2.45B
| $1.65M | ﹤0.01% |
51,919
+586
| +1% | +$18.6K |
|
1321
Purple Innovation
PRPL
$114M
| $1.65M | ﹤0.01% |
963,200
-109,523
| -10% | -$187K |
|
1322
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.64M | ﹤0.01% |
54,010
-766
| -1% | -$23.3K |
|
1323
Carter's
CRI
$1.08B
| $1.64M | ﹤0.01% |
23,780
+426
| +2% | +$29.5K |
|
1324
Teleflex
TFX
$5.76B
| $1.64M | ﹤0.01% |
8,338
+1,513
| +22% | +$297K |
|
1325
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.64M | ﹤0.01% |
38,703
+25,177
| +186% | +$1.06M |
|