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 | |
|---|---|---|---|---|---|---|
1401
HireQuest
HQI
$141M
| $1.34M | ﹤0.01% |
62,024
| – | – |
|
1402
nVent Electric
NVT
$15.3B
| $1.34M | ﹤0.01% |
31,154
-1,836
| -6% | -$78.8K |
|
1403
MongoDB
MDB
$26.9B
| $1.34M | ﹤0.01% |
5,738
+756
| +15% | +$176K |
|
1404
Helmerich & Payne
HP
$2.1B
| $1.33M | ﹤0.01% |
37,325
-2,545
| -6% | -$91K |
|
1405
Dell
DELL
$84.1B
| $1.33M | ﹤0.01% |
33,147
-10,729
| -24% | -$431K |
|
1406
Stanley Black & Decker
SWK
$12B
| $1.33M | ﹤0.01% |
16,540
+2,430
| +17% | +$196K |
|
|
INVX
1407
Innovex International, Inc.
INVX
$1.14B
| $1.33M | ﹤0.01% |
46,267
+143
| +0.3% | +$4.1K |
|
1408
Dentsply Sirona
XRAY
$2.7B
| $1.33M | ﹤0.01% |
33,780
+2,360
| +8% | +$92.7K |
|
1409
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.32M | ﹤0.01% |
44,993
+21,781
| +94% | +$640K |
|
1410
Federal Realty Investment Trust
FRT
$8.77B
| $1.32M | ﹤0.01% |
13,374
-8,369
| -38% | -$827K |
|
1411
Match Group
MTCH
$9.08B
| $1.32M | ﹤0.01% |
34,419
-1,732
| -5% | -$66.5K |
|
1412
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.32M | ﹤0.01% |
70,545
+4,541
| +7% | +$84.9K |
|
1413
SM Energy
SM
$3.07B
| $1.32M | ﹤0.01% |
46,796
-22,974
| -33% | -$647K |
|
1414
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.31M | ﹤0.01% |
24,720
+15,151
| +158% | +$805K |
|
1415
Roblox
RBLX
$92.4B
| $1.31M | ﹤0.01% |
29,208
+5,631
| +24% | +$253K |
|
1416
Invesco Solar ETF
TAN
$726M
| $1.31M | ﹤0.01% |
16,854
+1,219
| +8% | +$94.6K |
|
1417
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.31M | ﹤0.01% |
+28,972
| New | +$1.31M |
|
|
NEX
1418
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.3M | ﹤0.01% |
164,118
-8,103
| -5% | -$64.4K |
|
1419
Lumentum
LITE
$11.4B
| $1.3M | ﹤0.01% |
24,136
+1,515
| +7% | +$81.8K |
|
1420
Invesco Financial Preferred ETF
PGF
$814M
| $1.3M | ﹤0.01% |
89,453
+30,761
| +52% | +$447K |
|
1421
ALPS Clean Energy ETF
ACES
$93.3M
| $1.3M | ﹤0.01% |
27,894
+3,129
| +13% | +$145K |
|
1422
Simplify Hedged Equity ETF
HEQT
$305M
| $1.3M | ﹤0.01% |
54,868
+7,521
| +16% | +$178K |
|
1423
Commercial Metals
CMC
$6.47B
| $1.3M | ﹤0.01% |
26,485
+67
| +0.3% | +$3.28K |
|
|
FPF
1424
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.29M | ﹤0.01% |
81,892
-1,874
| -2% | -$29.6K |
|
1425
Mitsubishi UFJ Financial
MUFG
$177B
| $1.29M | ﹤0.01% |
201,908
+4,343
| +2% | +$27.8K |
|