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 | |
|---|---|---|---|---|---|---|
|
NTST
1476
NETSTREIT Corp
NTST
$1.75B
| $1.14M | ﹤0.01% |
62,156
-1,676
| -3% | -$30.6K |
|
1477
Genpact
G
$7.41B
| $1.14M | ﹤0.01% |
24,559
-728
| -3% | -$33.6K |
|
1478
Herc Holdings
HRI
$4.2B
| $1.13M | ﹤0.01% |
9,927
-2,076
| -17% | -$236K |
|
1479
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.13M | ﹤0.01% |
46,475
+388
| +0.8% | +$9.44K |
|
1480
Chemours
CC
$2.51B
| $1.13M | ﹤0.01% |
37,601
+957
| +3% | +$28.7K |
|
1481
Schwab International Equity ETF
SCHF
$51.3B
| $1.12M | ﹤0.01% |
64,640
-8,538
| -12% | -$149K |
|
1482
Axon Enterprise
AXON
$59.4B
| $1.12M | ﹤0.01% |
4,995
-426
| -8% | -$95.8K |
|
1483
Legacy Housing
LEGH
$657M
| $1.12M | ﹤0.01% |
49,320
-16,507
| -25% | -$376K |
|
1484
VF Corp
VFC
$5.8B
| $1.12M | ﹤0.01% |
48,783
+863
| +2% | +$19.8K |
|
|
MPV
1485
Barings Participation Investors
MPV
$215M
| $1.12M | ﹤0.01% |
+86,990
| New | +$1.12M |
|
1486
Signet Jewelers
SIG
$3.73B
| $1.11M | ﹤0.01% |
14,311
-151
| -1% | -$11.7K |
|
1487
Moderna
MRNA
$9.15B
| $1.11M | ﹤0.01% |
7,226
-1,591
| -18% | -$244K |
|
1488
HSBC
HSBC
$238B
| $1.11M | ﹤0.01% |
32,504
+23,435
| +258% | +$800K |
|
1489
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.11M | ﹤0.01% |
+38,611
| New | +$1.11M |
|
1490
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.11M | ﹤0.01% |
46,246
-29,553
| -39% | -$707K |
|
1491
MYR Group
MYRG
$2.73B
| $1.1M | ﹤0.01% |
8,768
+3,151
| +56% | +$397K |
|
1492
SoFi Technologies
SOFI
$31.8B
| $1.1M | ﹤0.01% |
181,730
+34,534
| +23% | +$210K |
|
1493
Prestige Consumer Healthcare
PBH
$3.11B
| $1.1M | ﹤0.01% |
17,602
+1,703
| +11% | +$107K |
|
|
NXRT
1494
NexPoint Residential Trust
NXRT
$858M
| $1.1M | ﹤0.01% |
+25,084
| New | +$1.1M |
|
1495
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.09M | ﹤0.01% |
18,048
-4,234
| -19% | -$257K |
|
1496
Royal Caribbean
RCL
$91.4B
| $1.09M | ﹤0.01% |
16,707
-210
| -1% | -$13.7K |
|
1497
Visteon
VC
$3.4B
| $1.09M | ﹤0.01% |
6,948
-2,650
| -28% | -$416K |
|
1498
Datadog
DDOG
$47.6B
| $1.09M | ﹤0.01% |
14,980
+1,123
| +8% | +$81.6K |
|
1499
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.08M | ﹤0.01% |
54,445
-17,020
| -24% | -$339K |
|
1500
UBS Group
UBS
$129B
| $1.08M | ﹤0.01% |
50,762
+10,237
| +25% | +$218K |
|