Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.79M | ﹤0.01% |
20,993
+13,337
| +174% | +$1.14M |
|
1302
Encompass Health
EHC
$12.7B
| $1.78M | ﹤0.01% |
26,648
-218,599
| -89% | -$14.6M |
|
1303
Suncor Energy
SU
$50.6B
| $1.78M | ﹤0.01% |
55,419
-2,915
| -5% | -$93.4K |
|
1304
Starwood Property Trust
STWD
$7.52B
| $1.77M | ﹤0.01% |
84,317
-25,132
| -23% | -$528K |
|
1305
Floor & Decor
FND
$9.55B
| $1.77M | ﹤0.01% |
15,824
-955
| -6% | -$107K |
|
1306
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.76M | ﹤0.01% |
54,017
+7
| +0% | +$229 |
|
1307
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.76M | ﹤0.01% |
40,345
-1,917
| -5% | -$83.8K |
|
1308
Camden Property Trust
CPT
$11.7B
| $1.76M | ﹤0.01% |
17,720
-1,901
| -10% | -$189K |
|
1309
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.75M | ﹤0.01% |
39,696
-1,262
| -3% | -$55.7K |
|
1310
NewMarket
NEU
$7.87B
| $1.75M | ﹤0.01% |
3,206
-150,298
| -98% | -$82M |
|
|
SPLK
1311
DELISTED
Splunk Inc
SPLK
| $1.75M | ﹤0.01% |
11,467
-9,195
| -45% | -$1.4M |
|
|
CACG
1312
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.74M | ﹤0.01% |
36,942
-5,887
| -14% | -$277K |
|
1313
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.74M | ﹤0.01% |
27,222
+657
| +2% | +$42K |
|
1314
Southwest Airlines
LUV
$16.6B
| $1.74M | ﹤0.01% |
60,143
-738
| -1% | -$21.3K |
|
1315
iRhythm Technologies
IRTC
$5.78B
| $1.74M | ﹤0.01% |
16,226
+1,140
| +8% | +$122K |
|
1316
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.73M | ﹤0.01% |
17,599
-3,897
| -18% | -$383K |
|
1317
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.73M | ﹤0.01% |
44,586
-30,011
| -40% | -$1.16M |
|
1318
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.73M | ﹤0.01% |
24,962
+448
| +2% | +$31K |
|
1319
Vodafone
VOD
$28.5B
| $1.73M | ﹤0.01% |
198,468
-36,458
| -16% | -$317K |
|
1320
Planet Fitness
PLNT
$8.54B
| $1.72M | ﹤0.01% |
23,585
-6,640
| -22% | -$485K |
|
1321
Healthcare Realty
HR
$6.45B
| $1.72M | ﹤0.01% |
99,683
-14,269
| -13% | -$246K |
|
1322
Cullen/Frost Bankers
CFR
$8.2B
| $1.72M | ﹤0.01% |
15,810
-3,871
| -20% | -$420K |
|
1323
Inspire Medical Systems
INSP
$2.37B
| $1.71M | ﹤0.01% |
8,422
-2,034
| -19% | -$414K |
|
1324
Allison Transmission
ALSN
$7.39B
| $1.71M | ﹤0.01% |
29,426
-11,405
| -28% | -$663K |
|
1325
BlackRock Energy and Resources Trust
BGR
$347M
| $1.71M | ﹤0.01% |
137,379
+4,289
| +3% | +$53.4K |
|