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 | |
|---|---|---|---|---|---|---|
|
ENV
1426
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | ﹤0.01% |
18,902
+3,413
| +22% | +$214K |
|
1427
Evolv Technologies
EVLV
$1.51B
| $1.18M | ﹤0.01% |
292,180
+1,120
| +0.4% | +$4.54K |
|
1428
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.18M | ﹤0.01% |
+35,465
| New | +$1.18M |
|
1429
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.18M | ﹤0.01% |
11,997
+761
| +7% | +$74.7K |
|
1430
nCino
NCNO
$3.48B
| $1.18M | ﹤0.01% |
37,211
-3,842
| -9% | -$121K |
|
1431
Enovis
ENOV
$1.81B
| $1.18M | ﹤0.01% |
27,294
+3,390
| +14% | +$146K |
|
1432
Flotek Industries
FTK
$341M
| $1.17M | ﹤0.01% |
235,709
+32,828
| +16% | +$163K |
|
1433
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.17M | ﹤0.01% |
28,094
-823
| -3% | -$34.3K |
|
1434
A.O. Smith
AOS
$10.2B
| $1.17M | ﹤0.01% |
12,975
-869
| -6% | -$78.1K |
|
1435
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.16M | ﹤0.01% |
48,224
-6,079
| -11% | -$146K |
|
1436
BlackRock Science and Technology Trust
BST
$1.42B
| $1.16M | ﹤0.01% |
32,628
-633
| -2% | -$22.4K |
|
1437
Pampa Energía
PAM
$3.23B
| $1.16M | ﹤0.01% |
19,253
-41
| -0.2% | -$2.46K |
|
1438
CAE Inc
CAE
$8.47B
| $1.15M | ﹤0.01% |
61,540
-22,950
| -27% | -$430K |
|
1439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.15M | ﹤0.01% |
21,766
+9,030
| +71% | +$478K |
|
1440
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.15M | ﹤0.01% |
30,420
+7,141
| +31% | +$270K |
|
1441
Carter's
CRI
$1.08B
| $1.15M | ﹤0.01% |
17,672
-3,798
| -18% | -$247K |
|
1442
Littelfuse
LFUS
$6.54B
| $1.14M | ﹤0.01% |
4,312
-730
| -14% | -$194K |
|
1443
Rithm Capital
RITM
$6.57B
| $1.14M | ﹤0.01% |
100,740
-107,885
| -52% | -$1.22M |
|
1444
Waters Corp
WAT
$17.6B
| $1.14M | ﹤0.01% |
3,174
-533
| -14% | -$192K |
|
1445
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.14M | ﹤0.01% |
39,125
+608
| +2% | +$17.7K |
|
1446
Hormel Foods
HRL
$13.8B
| $1.13M | ﹤0.01% |
35,628
-1,600
| -4% | -$50.7K |
|
|
QXO
1447
QXO Inc
QXO
$14B
| $1.13M | ﹤0.01% |
+71,603
| New | +$1.13M |
|
1448
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.13M | ﹤0.01% |
87,400
| – | – |
|
1449
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.12M | ﹤0.01% |
26,915
+1,255
| +5% | +$52.4K |
|
1450
RenaissanceRe
RNR
$11.6B
| $1.12M | ﹤0.01% |
4,122
-1,528
| -27% | -$416K |
|