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 | |
|---|---|---|---|---|---|---|
1476
Pan American Silver
PAAS
$15.5B
| $1.05M | ﹤0.01% |
50,175
| – | – |
|
1477
Graham Holdings Company
GHC
$5.12B
| $1.05M | ﹤0.01% |
1,273
-709
| -36% | -$583K |
|
1478
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.04M | ﹤0.01% |
15,646
-2,154
| -12% | -$144K |
|
1479
Northern Trust
NTRS
$24.7B
| $1.04M | ﹤0.01% |
11,569
+2,799
| +32% | +$252K |
|
1480
Interpublic Group of Companies
IPG
$9.67B
| $1.04M | ﹤0.01% |
32,855
-61
| -0.2% | -$1.93K |
|
1481
Coastal Financial
CCB
$1.65B
| $1.04M | ﹤0.01% |
19,221
-202
| -1% | -$10.9K |
|
1482
monday.com
MNDY
$9.9B
| $1.03M | ﹤0.01% |
3,726
-1,267
| -25% | -$352K |
|
1483
Duolingo
DUOL
$14.1B
| $1.03M | ﹤0.01% |
3,666
+1,978
| +117% | +$558K |
|
1484
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.03M | ﹤0.01% |
22,567
+5,793
| +35% | +$265K |
|
1485
Freshpet
FRPT
$2.67B
| $1.03M | ﹤0.01% |
7,513
-690
| -8% | -$94.4K |
|
1486
iRhythm Technologies
IRTC
$5.78B
| $1.03M | ﹤0.01% |
13,820
-327
| -2% | -$24.3K |
|
1487
Elanco Animal Health
ELAN
$9.21B
| $1.02M | ﹤0.01% |
69,688
+6,724
| +11% | +$98.8K |
|
1488
BWX Technologies
BWXT
$15.4B
| $1.02M | ﹤0.01% |
9,385
+1,135
| +14% | +$123K |
|
1489
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.02M | ﹤0.01% |
+19,982
| New | +$1.02M |
|
1490
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.02M | ﹤0.01% |
26,602
-131,868
| -83% | -$5.03M |
|
1491
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.02M | ﹤0.01% |
10,908
+99
| +0.9% | +$9.21K |
|
1492
Prospect Capital
PSEC
$1.29B
| $1.01M | ﹤0.01% |
189,538
-2,650
| -1% | -$14.2K |
|
1493
United States Antimony
UAMY
$613M
| $1.01M | ﹤0.01% |
1,328,818
| – | – |
|
1494
Planet Fitness
PLNT
$8.54B
| $1.01M | ﹤0.01% |
12,471
-2,942
| -19% | -$239K |
|
1495
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.01M | ﹤0.01% |
33,485
+17,250
| +106% | +$520K |
|
1496
Lazard
LAZ
$5.25B
| $1.01M | ﹤0.01% |
20,037
+9,108
| +83% | +$459K |
|
1497
VF Corp
VFC
$5.8B
| $999K | ﹤0.01% |
50,084
+1,462
| +3% | +$29.2K |
|
1498
Skechers
SKX
$9.49B
| $998K | ﹤0.01% |
14,920
-9,252
| -38% | -$619K |
|
|
SW
1499
Smurfit Westrock plc
SW
$23.1B
| $998K | ﹤0.01% |
+20,202
| New | +$998K |
|
1500
First Trust Growth Strength ETF
FTGS
$1.26B
| $997K | ﹤0.01% |
31,928
+1,211
| +4% | +$37.8K |
|