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 | |
|---|---|---|---|---|---|---|
1451
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.26M | ﹤0.01% |
+25,037
| New | +$1.26M |
|
1452
Exact Sciences
EXAS
$10.3B
| $1.25M | ﹤0.01% |
18,396
-861
| -4% | -$58.7K |
|
1453
Celsius Holdings
CELH
$14.9B
| $1.25M | ﹤0.01% |
21,876
+2,958
| +16% | +$169K |
|
1454
Telkom Indonesia
TLK
$19.1B
| $1.25M | ﹤0.01% |
51,803
-547
| -1% | -$13.2K |
|
1455
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.24M | ﹤0.01% |
16,318
-585
| -3% | -$44.4K |
|
1456
Shift4
FOUR
$6.06B
| $1.24M | ﹤0.01% |
22,370
+1,934
| +9% | +$107K |
|
1457
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $1.24M | ﹤0.01% |
41,301
+1,913
| +5% | +$57.3K |
|
1458
iShares US Energy ETF
IYE
$1.15B
| $1.23M | ﹤0.01% |
26,014
-1,067
| -4% | -$50.6K |
|
1459
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.23M | ﹤0.01% |
49,360
-33,575
| -40% | -$838K |
|
|
INN
1460
Summit Hotel Properties
INN
$622M
| $1.23M | ﹤0.01% |
212,142
+2,537
| +1% | +$14.7K |
|
|
FFC
1461
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.23M | ﹤0.01% |
94,800
+2,427
| +3% | +$31.5K |
|
1462
First Financial Bankshares
FFIN
$5.14B
| $1.23M | ﹤0.01% |
48,887
-1
| -0% | -$25 |
|
1463
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $1.23M | ﹤0.01% |
15,202
-8,491
| -36% | -$685K |
|
1464
Invesco Solar ETF
TAN
$726M
| $1.22M | ﹤0.01% |
23,554
+5,568
| +31% | +$288K |
|
1465
Boise Cascade
BCC
$3.22B
| $1.22M | ﹤0.01% |
11,813
-3,585
| -23% | -$369K |
|
1466
UFP Industries
UFPI
$5.83B
| $1.21M | ﹤0.01% |
11,834
-1,776
| -13% | -$182K |
|
1467
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.21M | ﹤0.01% |
38,926
-635
| -2% | -$19.7K |
|
1468
Terreno Realty
TRNO
$6.06B
| $1.21M | ﹤0.01% |
21,248
-30,319
| -59% | -$1.72M |
|
1469
FNB Corp
FNB
$5.92B
| $1.2M | ﹤0.01% |
111,457
+627
| +0.6% | +$6.77K |
|
1470
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.2M | ﹤0.01% |
20,130
-32
| -0.2% | -$1.91K |
|
1471
Dayforce
DAY
$10.9B
| $1.2M | ﹤0.01% |
17,631
-1,186
| -6% | -$80.5K |
|
1472
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.19M | ﹤0.01% |
49,552
-8,675
| -15% | -$208K |
|
1473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.19M | ﹤0.01% |
187,334
-13,310
| -7% | -$84.3K |
|
1474
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.18M | ﹤0.01% |
71,294
-1,003
| -1% | -$16.5K |
|
1475
Cenovus Energy
CVE
$30.3B
| $1.17M | ﹤0.01% |
56,209
+6,244
| +12% | +$130K |
|