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 | |
|---|---|---|---|---|---|---|
1451
Toyota
TM
$256B
| $1.2M | ﹤0.01% |
8,467
-2,065
| -20% | -$293K |
|
1452
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.19M | ﹤0.01% |
33,832
+2,359
| +7% | +$83.3K |
|
1453
Group 1 Automotive
GPI
$6.03B
| $1.19M | ﹤0.01% |
5,274
-15
| -0.3% | -$3.4K |
|
1454
FirstCash
FCFS
$6.49B
| $1.19M | ﹤0.01% |
12,470
+379
| +3% | +$36.1K |
|
1455
GATX Corp
GATX
$6.05B
| $1.19M | ﹤0.01% |
10,795
+557
| +5% | +$61.3K |
|
1456
CRH
CRH
$76.1B
| $1.19M | ﹤0.01% |
23,335
-3,931
| -14% | -$200K |
|
1457
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.19M | ﹤0.01% |
+50,557
| New | +$1.19M |
|
1458
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.18M | ﹤0.01% |
47,482
+37,307
| +367% | +$930K |
|
1459
Ambev
ABEV
$35.9B
| $1.18M | ﹤0.01% |
416,932
-109,749
| -21% | -$309K |
|
1460
Ameris Bancorp
ABCB
$5.1B
| $1.17M | ﹤0.01% |
32,049
-58
| -0.2% | -$2.12K |
|
1461
Universal Display
OLED
$6.49B
| $1.17M | ﹤0.01% |
7,550
-18
| -0.2% | -$2.79K |
|
|
NVRO
1462
DELISTED
NEVRO CORP.
NVRO
| $1.17M | ﹤0.01% |
32,318
+218
| +0.7% | +$7.88K |
|
1463
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.17M | ﹤0.01% |
34,245
+4,625
| +16% | +$158K |
|
1464
Rayonier
RYN
$4.05B
| $1.17M | ﹤0.01% |
36,816
+6,197
| +20% | +$196K |
|
1465
Wendy's
WEN
$1.84B
| $1.16M | ﹤0.01% |
53,454
-5,709
| -10% | -$124K |
|
1466
Ryder
R
$7.65B
| $1.16M | ﹤0.01% |
13,046
+603
| +5% | +$53.8K |
|
1467
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.16M | ﹤0.01% |
18,678
-688
| -4% | -$42.9K |
|
1468
Axcelis
ACLS
$2.69B
| $1.16M | ﹤0.01% |
8,721
-12
| -0.1% | -$1.6K |
|
|
NCZ
1469
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.16M | ﹤0.01% |
96,805
+3,600
| +4% | +$43.2K |
|
1470
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.16M | ﹤0.01% |
17,307
+4,522
| +35% | +$303K |
|
1471
Ryanair
RYAAY
$31.1B
| $1.16M | ﹤0.01% |
30,675
+607
| +2% | +$22.9K |
|
|
EFT
1472
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.15M | ﹤0.01% |
100,206
+162
| +0.2% | +$1.87K |
|
1473
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.15M | ﹤0.01% |
31,611
-7,337
| -19% | -$268K |
|
1474
United Therapeutics
UTHR
$18.3B
| $1.15M | ﹤0.01% |
5,129
-1,299
| -20% | -$291K |
|
1475
POSCO
PKX
$15.3B
| $1.14M | ﹤0.01% |
16,371
+2,825
| +21% | +$197K |
|