Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.65M | ﹤0.01% |
17,002
+653
| +4% | +$63.5K |
|
1302
Carlyle Group
CG
$24.1B
| $1.65M | ﹤0.01% |
38,371
+1,330
| +4% | +$57.3K |
|
1303
Ventas
VTR
$31.7B
| $1.65M | ﹤0.01% |
25,762
-55,147
| -68% | -$3.54M |
|
1304
Bank of America Series L
BAC.PRL
$3.95B
| $1.65M | ﹤0.01% |
1,297
+24
| +2% | +$30.6K |
|
1305
RELX
RELX
$84.9B
| $1.64M | ﹤0.01% |
34,657
-13,450
| -28% | -$638K |
|
1306
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.63M | ﹤0.01% |
20,552
+310
| +2% | +$24.6K |
|
1307
VanEck CLO ETF
CLOI
$1.16B
| $1.63M | ﹤0.01% |
30,753
+4,124
| +15% | +$219K |
|
1308
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.63M | ﹤0.01% |
31,902
-1,760
| -5% | -$90K |
|
|
WBA
1309
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | ﹤0.01% |
180,150
-35,894
| -17% | -$322K |
|
1310
Dynatrace
DT
$14.8B
| $1.61M | ﹤0.01% |
30,129
+400
| +1% | +$21.4K |
|
1311
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $1.61M | ﹤0.01% |
39,657
+10,877
| +38% | +$442K |
|
1312
Federal Realty Investment Trust
FRT
$8.77B
| $1.61M | ﹤0.01% |
13,994
-404
| -3% | -$46.4K |
|
1313
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.58M | ﹤0.01% |
45,278
-4,315
| -9% | -$151K |
|
1314
Construction Partners
ROAD
$7.02B
| $1.58M | ﹤0.01% |
22,699
+1,826
| +9% | +$127K |
|
1315
Woodside Energy
WDS
$30.5B
| $1.58M | ﹤0.01% |
91,727
-3,315
| -3% | -$57.2K |
|
1316
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.58M | ﹤0.01% |
45,254
-5,242
| -10% | -$183K |
|
1317
Vanguard Materials ETF
VAW
$2.89B
| $1.58M | ﹤0.01% |
7,457
+845
| +13% | +$179K |
|
1318
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.58M | ﹤0.01% |
+51,142
| New | +$1.58M |
|
1319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.58M | ﹤0.01% |
11,994
-819
| -6% | -$108K |
|
1320
Teleflex
TFX
$5.76B
| $1.58M | ﹤0.01% |
6,369
-1,770
| -22% | -$438K |
|
1321
Fabrinet
FN
$12.8B
| $1.57M | ﹤0.01% |
6,660
+789
| +13% | +$187K |
|
1322
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.57M | ﹤0.01% |
37,047
-796
| -2% | -$33.6K |
|
1323
Mettler-Toledo International
MTD
$25.9B
| $1.56M | ﹤0.01% |
1,039
+144
| +16% | +$216K |
|
1324
Neogen
NEOG
$1.19B
| $1.56M | ﹤0.01% |
92,532
+27,821
| +43% | +$468K |
|
1325
RiverFront Strategic Income Fund
RIGS
$93M
| $1.55M | ﹤0.01% |
65,995
-7,404
| -10% | -$174K |
|