Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $1.33M | ﹤0.01% |
13,107
+218
| +2% | +$22.1K |
|
1427
Rivian
RIVN
$16.4B
| $1.32M | ﹤0.01% |
54,230
+7,215
| +15% | +$175K |
|
1428
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $1.32M | ﹤0.01% |
46,270
+29,964
| +184% | +$852K |
|
1429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.31M | ﹤0.01% |
14,207
-7,138
| -33% | -$657K |
|
1430
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.31M | ﹤0.01% |
89,856
-10,930
| -11% | -$159K |
|
1431
Littelfuse
LFUS
$6.52B
| $1.31M | ﹤0.01% |
5,277
+404
| +8% | +$99.9K |
|
1432
CenterPoint Energy
CNP
$25B
| $1.3M | ﹤0.01% |
48,573
-2,845
| -6% | -$76.4K |
|
1433
Stanley Black & Decker
SWK
$12B
| $1.3M | ﹤0.01% |
15,603
+249
| +2% | +$20.8K |
|
1434
Spotify
SPOT
$143B
| $1.3M | ﹤0.01% |
8,405
-9
| -0.1% | -$1.39K |
|
1435
Dollar Tree
DLTR
$20B
| $1.3M | ﹤0.01% |
12,198
-1,431
| -10% | -$152K |
|
1436
iShares US Home Construction ETF
ITB
$3.27B
| $1.3M | ﹤0.01% |
16,538
+9,076
| +122% | +$712K |
|
1437
HF Sinclair
DINO
$9.6B
| $1.29M | ﹤0.01% |
22,712
+7,923
| +54% | +$451K |
|
1438
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.29M | ﹤0.01% |
43,923
-3,479
| -7% | -$102K |
|
1439
ProPetro Holding
PUMP
$484M
| $1.29M | ﹤0.01% |
120,947
+2,148
| +2% | +$22.8K |
|
1440
Innovative Industrial Properties
IIPR
$1.61B
| $1.29M | ﹤0.01% |
16,991
+2,073
| +14% | +$157K |
|
1441
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $1.28M | ﹤0.01% |
14,153
-16,134
| -53% | -$1.46M |
|
1442
Palantir
PLTR
$405B
| $1.28M | ﹤0.01% |
80,225
+6,627
| +9% | +$106K |
|
1443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.28M | ﹤0.01% |
26,669
-406
| -1% | -$19.5K |
|
1444
SoFi Technologies
SOFI
$31.7B
| $1.28M | ﹤0.01% |
160,068
-16,646
| -9% | -$133K |
|
1445
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.28M | ﹤0.01% |
25,601
+3,742
| +17% | +$186K |
|
1446
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.27M | ﹤0.01% |
33,220
+27,186
| +451% | +$1.04M |
|
1447
Dimensional US High Profitability ETF
DUHP
$9.43B
| $1.27M | ﹤0.01% |
49,500
+3,778
| +8% | +$97.1K |
|
1448
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.27M | ﹤0.01% |
50,159
+6,157
| +14% | +$156K |
|
1449
InvenTrust Properties
IVT
$2.32B
| $1.27M | ﹤0.01% |
53,288
-981
| -2% | -$23.4K |
|
1450
Principal Financial Group
PFG
$18.4B
| $1.27M | ﹤0.01% |
17,603
-3,065
| -15% | -$221K |
|