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 | |
|---|---|---|---|---|---|---|
1451
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.12M | ﹤0.01% |
24,944
-122
| -0.5% | -$5.46K |
|
1452
VanEck Long Muni ETF
MLN
$555M
| $1.11M | ﹤0.01% |
60,877
-120,809
| -66% | -$2.21M |
|
1453
PJT Partners
PJT
$4.47B
| $1.11M | ﹤0.01% |
8,329
-319
| -4% | -$42.5K |
|
1454
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.11M | ﹤0.01% |
49,727
-767
| -2% | -$17.1K |
|
1455
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $1.11M | ﹤0.01% |
43,642
+78
| +0.2% | +$1.98K |
|
1456
Carlyle Secured Lending
CGBD
$999M
| $1.1M | ﹤0.01% |
64,959
| – | – |
|
1457
Genmab
GMAB
$17.1B
| $1.1M | ﹤0.01% |
45,176
-19,480
| -30% | -$475K |
|
1458
SoFi Technologies
SOFI
$31.8B
| $1.09M | ﹤0.01% |
139,143
+1,587
| +1% | +$12.5K |
|
1459
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.09M | ﹤0.01% |
30,233
-8,340
| -22% | -$302K |
|
1460
Dollar Tree
DLTR
$19.9B
| $1.09M | ﹤0.01% |
15,542
-192,502
| -93% | -$13.5M |
|
1461
Vistra
VST
$71.1B
| $1.09M | ﹤0.01% |
9,206
-12,323
| -57% | -$1.46M |
|
1462
Tema American Reshoring ETF
RSHO
$168M
| $1.09M | ﹤0.01% |
+28,868
| New | +$1.09M |
|
1463
Compass Diversified
CODI
$527M
| $1.08M | ﹤0.01% |
48,773
+27
| +0.1% | +$598 |
|
1464
Annaly Capital Management
NLY
$14.1B
| $1.07M | ﹤0.01% |
53,486
+3,987
| +8% | +$80K |
|
1465
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.07M | ﹤0.01% |
19,251
-5,848
| -23% | -$325K |
|
1466
Cracker Barrel
CBRL
$1.14B
| $1.07M | ﹤0.01% |
23,584
+2,164
| +10% | +$98.1K |
|
1467
Global X Internet of Things ETF
SNSR
$226M
| $1.07M | ﹤0.01% |
30,762
+3,558
| +13% | +$124K |
|
1468
Napco Security Technologies
NSSC
$1.5B
| $1.06M | ﹤0.01% |
26,252
+1,863
| +8% | +$75.4K |
|
1469
Chord Energy
CHRD
$5.96B
| $1.06M | ﹤0.01% |
8,150
-19,198
| -70% | -$2.5M |
|
1470
Merit Medical Systems
MMSI
$5.07B
| $1.06M | ﹤0.01% |
10,710
+1,457
| +16% | +$144K |
|
1471
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.06M | ﹤0.01% |
52,126
-23,689
| -31% | -$480K |
|
1472
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.05M | ﹤0.01% |
11,956
-1,848
| -13% | -$163K |
|
1473
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.05M | ﹤0.01% |
24,767
| – | – |
|
1474
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.05M | ﹤0.01% |
17,908
-575
| -3% | -$33.7K |
|
1475
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.05M | ﹤0.01% |
26,594
-542
| -2% | -$21.4K |
|