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 | |
|---|---|---|---|---|---|---|
1501
First Trust Municipal High Income ETF
FMHI
$768M
| $1.08M | ﹤0.01% |
23,066
-2,510
| -10% | -$118K |
|
1502
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.08M | ﹤0.01% |
21,848
+5,073
| +30% | +$250K |
|
1503
StoneCo
STNE
$4.89B
| $1.08M | ﹤0.01% |
112,894
+59,460
| +111% | +$567K |
|
1504
Red Rock Resorts
RRR
$3.65B
| $1.07M | ﹤0.01% |
24,064
+1,200
| +5% | +$53.5K |
|
1505
NorthWestern Energy
NWE
$3.51B
| $1.07M | ﹤0.01% |
18,494
-73
| -0.4% | -$4.22K |
|
1506
Royal Gold
RGLD
$12.5B
| $1.07M | ﹤0.01% |
8,221
-4,404
| -35% | -$571K |
|
1507
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.06M | ﹤0.01% |
98,572
+21,096
| +27% | +$228K |
|
1508
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.06M | ﹤0.01% |
28,191
+64
| +0.2% | +$2.41K |
|
1509
Rithm Capital
RITM
$6.57B
| $1.06M | ﹤0.01% |
132,456
+46,287
| +54% | +$370K |
|
1510
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.06M | ﹤0.01% |
45,113
-11,682
| -21% | -$274K |
|
1511
US Foods
USFD
$17.9B
| $1.05M | ﹤0.01% |
28,500
-1,618
| -5% | -$59.8K |
|
1512
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | ﹤0.01% |
7,180
-5,950
| -45% | -$866K |
|
1513
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.04M | ﹤0.01% |
20,864
-533
| -2% | -$26.6K |
|
1514
Tyler Technologies
TYL
$23.6B
| $1.04M | ﹤0.01% |
2,938
+185
| +7% | +$65.6K |
|
1515
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.04M | ﹤0.01% |
33,098
-5,668
| -15% | -$178K |
|
1516
Vista Energy
VIST
$3.72B
| $1.04M | ﹤0.01% |
52,408
+26,963
| +106% | +$534K |
|
1517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.04M | ﹤0.01% |
88,777
+145
| +0.2% | +$1.69K |
|
1518
Ingredion
INGR
$8.09B
| $1.03M | ﹤0.01% |
10,121
+581
| +6% | +$59.1K |
|
1519
AvalonBay Communities
AVB
$27.8B
| $1.03M | ﹤0.01% |
6,125
-6,988
| -53% | -$1.17M |
|
1520
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.03M | ﹤0.01% |
27,510
-2,442
| -8% | -$91.3K |
|
1521
Texas Pacific Land
TPL
$21.5B
| $1.03M | ﹤0.01% |
1,809
-105
| -5% | -$59.5K |
|
1522
Four Corners Property Trust
FCPT
$2.66B
| $1.02M | ﹤0.01% |
38,139
+1,196
| +3% | +$32.1K |
|
|
VRTV
1523
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | ﹤0.01% |
7,571
| – | – |
|
|
HTLF
1524
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | ﹤0.01% |
26,664
+16,595
| +165% | +$637K |
|
1525
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.02M | ﹤0.01% |
33,807
+1,044
| +3% | +$31.6K |
|