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 | |
|---|---|---|---|---|---|---|
1401
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.25M | ﹤0.01% |
22,060
-176
| -0.8% | -$9.98K |
|
1402
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.25M | ﹤0.01% |
29,471
-2,274
| -7% | -$96.3K |
|
1403
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.25M | ﹤0.01% |
+23,875
| New | +$1.25M |
|
1404
Bunge Global
BG
$16.3B
| $1.24M | ﹤0.01% |
12,875
+98
| +0.8% | +$9.47K |
|
1405
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.24M | ﹤0.01% |
17,095
-11,884
| -41% | -$863K |
|
1406
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.24M | ﹤0.01% |
11,450
| – | – |
|
1407
Cameco
CCJ
$34B
| $1.24M | ﹤0.01% |
25,958
-159
| -0.6% | -$7.59K |
|
1408
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.24M | ﹤0.01% |
18,095
-186
| -1% | -$12.7K |
|
1409
Genpact
G
$7.41B
| $1.23M | ﹤0.01% |
31,377
-372,152
| -92% | -$14.6M |
|
1410
iShares North American Natural Resources ETF
IGE
$621M
| $1.23M | ﹤0.01% |
27,882
-973
| -3% | -$42.9K |
|
1411
Cenovus Energy
CVE
$30.4B
| $1.22M | ﹤0.01% |
72,856
-9,457
| -11% | -$158K |
|
1412
Noble Corp
NE
$4.81B
| $1.22M | ﹤0.01% |
33,696
-2,348
| -7% | -$84.9K |
|
1413
Morningstar
MORN
$10.8B
| $1.22M | ﹤0.01% |
3,812
+286
| +8% | +$91.3K |
|
1414
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.21M | ﹤0.01% |
36,752
+8,498
| +30% | +$280K |
|
1415
GFL Environmental
GFL
$17.1B
| $1.21M | ﹤0.01% |
30,385
+14,922
| +97% | +$595K |
|
1416
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.21M | ﹤0.01% |
17,314
+31
| +0.2% | +$2.16K |
|
1417
Emergent Biosolutions
EBS
$434M
| $1.2M | ﹤0.01% |
144,196
+12,670
| +10% | +$106K |
|
1418
Takeda Pharmaceutical
TAK
$47.7B
| $1.2M | ﹤0.01% |
84,456
-43,432
| -34% | -$618K |
|
1419
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.2M | ﹤0.01% |
6,504
+55
| +0.9% | +$10.1K |
|
1420
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.2M | ﹤0.01% |
26,173
+2,992
| +13% | +$137K |
|
1421
Fortis
FTS
$24.9B
| $1.19M | ﹤0.01% |
26,213
-2,476
| -9% | -$113K |
|
1422
iShares US Energy ETF
IYE
$1.15B
| $1.19M | ﹤0.01% |
25,657
+644
| +3% | +$29.8K |
|
|
BCPC
1423
Balchem Corporation
BCPC
$5.07B
| $1.19M | ﹤0.01% |
6,736
+570
| +9% | +$100K |
|
1424
Pinduoduo
PDD
$178B
| $1.19M | ﹤0.01% |
8,791
+7,215
| +458% | +$973K |
|
1425
Evergy
EVRG
$16.7B
| $1.18M | ﹤0.01% |
19,106
+1,446
| +8% | +$89.7K |
|