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 | |
|---|---|---|---|---|---|---|
1376
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.42M | ﹤0.01% |
75,405
+29,112
| +63% | +$548K |
|
1377
Textron
TXT
$14.5B
| $1.42M | ﹤0.01% |
20,087
+1,152
| +6% | +$81.4K |
|
1378
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.42M | ﹤0.01% |
17,201
-1,397
| -8% | -$115K |
|
1379
Rambus
RMBS
$9.26B
| $1.41M | ﹤0.01% |
27,492
+54
| +0.2% | +$2.77K |
|
1380
Masimo
MASI
$8.01B
| $1.41M | ﹤0.01% |
7,617
-939
| -11% | -$173K |
|
1381
Amkor Technology
AMKR
$6.29B
| $1.4M | ﹤0.01% |
53,897
+1,254
| +2% | +$32.6K |
|
1382
OGE Energy
OGE
$8.96B
| $1.4M | ﹤0.01% |
37,211
-869
| -2% | -$32.7K |
|
1383
VanEck Semiconductor ETF
SMH
$28.8B
| $1.4M | ﹤0.01% |
10,618
-440
| -4% | -$57.9K |
|
1384
Royalty Pharma
RPRX
$15.7B
| $1.4M | ﹤0.01% |
38,731
+486
| +1% | +$17.5K |
|
1385
NetApp
NTAP
$24.8B
| $1.39M | ﹤0.01% |
21,837
-8,770
| -29% | -$560K |
|
1386
Baidu
BIDU
$39.5B
| $1.39M | ﹤0.01% |
9,237
-2,921
| -24% | -$441K |
|
1387
Boise Cascade
BCC
$3.2B
| $1.37M | ﹤0.01% |
21,724
+187
| +0.9% | +$11.8K |
|
|
WIRE
1388
DELISTED
Encore Wire Corp
WIRE
| $1.37M | ﹤0.01% |
7,390
+1,072
| +17% | +$199K |
|
1389
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.37M | ﹤0.01% |
41,112
+20,112
| +96% | +$668K |
|
1390
MasterBrand
MBC
$1.71B
| $1.36M | ﹤0.01% |
169,340
-7,983
| -5% | -$64.2K |
|
1391
Jefferies Financial Group
JEF
$13.7B
| $1.36M | ﹤0.01% |
42,691
-48,114
| -53% | -$1.53M |
|
1392
Wynn Resorts
WYNN
$12.6B
| $1.35M | ﹤0.01% |
12,091
+296
| +3% | +$33.1K |
|
1393
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.35M | ﹤0.01% |
47,402
+2,875
| +6% | +$82K |
|
1394
Evolv Technologies
EVLV
$1.51B
| $1.35M | ﹤0.01% |
433,001
| – | – |
|
1395
Henry Schein
HSIC
$8.37B
| $1.35M | ﹤0.01% |
16,537
+237
| +1% | +$19.3K |
|
1396
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.35M | ﹤0.01% |
13,343
-145
| -1% | -$14.6K |
|
1397
Krispy Kreme
DNUT
$541M
| $1.35M | ﹤0.01% |
86,583
+2,935
| +4% | +$45.6K |
|
1398
Prospect Capital
PSEC
$1.29B
| $1.35M | ﹤0.01% |
193,395
-1,110
| -0.6% | -$7.73K |
|
1399
Cheniere Energy
CQP
$25.2B
| $1.35M | ﹤0.01% |
28,426
| – | – |
|
1400
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $1.34M | ﹤0.01% |
46,210
-7,308
| -14% | -$212K |
|