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 | |
|---|---|---|---|---|---|---|
1426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.28M | ﹤0.01% |
194,459
-15,059
| -7% | -$99.1K |
|
1427
Hewlett Packard
HPE
$32.6B
| $1.27M | ﹤0.01% |
79,727
-7,142
| -8% | -$114K |
|
1428
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.26M | ﹤0.01% |
25,805
+4,135
| +19% | +$202K |
|
1429
Otter Tail
OTTR
$3.48B
| $1.26M | ﹤0.01% |
17,476
+200
| +1% | +$14.5K |
|
1430
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.26M | ﹤0.01% |
20,322
-6,052
| -23% | -$375K |
|
1431
Exact Sciences
EXAS
$10.2B
| $1.26M | ﹤0.01% |
18,547
+442
| +2% | +$30K |
|
1432
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.26M | ﹤0.01% |
6,146
-2,832
| -32% | -$579K |
|
1433
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.25M | ﹤0.01% |
28,610
+642
| +2% | +$28.1K |
|
1434
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.25M | ﹤0.01% |
33,404
+4,836
| +17% | +$181K |
|
1435
Chewy
CHWY
$14.4B
| $1.25M | ﹤0.01% |
33,480
-4,005
| -11% | -$150K |
|
1436
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.24M | ﹤0.01% |
46,107
-75,807
| -62% | -$2.04M |
|
1437
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.24M | ﹤0.01% |
8,468
-400
| -5% | -$58.7K |
|
1438
Bank of Montreal
BMO
$90.5B
| $1.24M | ﹤0.01% |
13,940
+714
| +5% | +$63.6K |
|
1439
Hanesbrands
HBI
$2.2B
| $1.24M | ﹤0.01% |
236,128
+4,811
| +2% | +$25.3K |
|
1440
Whirlpool
WHR
$5.15B
| $1.24M | ﹤0.01% |
9,388
+117
| +1% | +$15.4K |
|
1441
Murphy Oil
MUR
$3.68B
| $1.24M | ﹤0.01% |
33,483
+4,721
| +16% | +$175K |
|
1442
NVR
NVR
$23.3B
| $1.24M | ﹤0.01% |
222
+10
| +5% | +$55.7K |
|
1443
iShares China Large-Cap ETF
FXI
$6.92B
| $1.23M | ﹤0.01% |
41,782
+7,762
| +23% | +$229K |
|
|
LTHM
1444
DELISTED
Livent Corporation
LTHM
| $1.23M | ﹤0.01% |
56,666
-898
| -2% | -$19.5K |
|
1445
InvenTrust Properties
IVT
$2.33B
| $1.22M | ﹤0.01% |
52,051
+16,121
| +45% | +$377K |
|
1446
Teva Pharmaceuticals
TEVA
$22.9B
| $1.22M | ﹤0.01% |
137,439
-13,697
| -9% | -$121K |
|
1447
Etsy
ETSY
$5.84B
| $1.21M | ﹤0.01% |
10,843
+1,104
| +11% | +$123K |
|
1448
YPF
YPF
$10.7B
| $1.21M | ﹤0.01% |
109,930
+48,447
| +79% | +$532K |
|
1449
TopBuild
BLD
$11.7B
| $1.21M | ﹤0.01% |
5,791
+362
| +7% | +$75.3K |
|
1450
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.2M | ﹤0.01% |
45,988
-182,383
| -80% | -$4.76M |
|