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 | |
|---|---|---|---|---|---|---|
1526
POSCO
PKX
$15.5B
| $1.05M | ﹤0.01% |
10,235
-6,083
| -37% | -$624K |
|
1527
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.05M | ﹤0.01% |
55,412
-147,108
| -73% | -$2.78M |
|
1528
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.05M | ﹤0.01% |
38,704
+17,032
| +79% | +$461K |
|
1529
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.05M | ﹤0.01% |
35,061
-2,950
| -8% | -$88K |
|
1530
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.04M | ﹤0.01% |
103,234
-6,398
| -6% | -$64.7K |
|
1531
Wendy's
WEN
$1.88B
| $1.04M | ﹤0.01% |
51,107
-973
| -2% | -$19.9K |
|
1532
GATX Corp
GATX
$6B
| $1.04M | ﹤0.01% |
9,570
-160
| -2% | -$17.4K |
|
1533
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.04M | ﹤0.01% |
34,350
-127
| -0.4% | -$3.85K |
|
1534
Plains GP Holdings
PAGP
$3.67B
| $1.03M | ﹤0.01% |
64,115
-6,875
| -10% | -$111K |
|
1535
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $1.03M | ﹤0.01% |
33,359
-204
| -0.6% | -$6.31K |
|
1536
Commerce Bancshares
CBSH
$8B
| $1.03M | ﹤0.01% |
23,689
-5,704
| -19% | -$248K |
|
1537
Franklin Resources
BEN
$12.6B
| $1.03M | ﹤0.01% |
41,916
-17,159
| -29% | -$422K |
|
1538
Barclays
BCS
$72.8B
| $1.03M | ﹤0.01% |
132,210
+7,327
| +6% | +$57.1K |
|
1539
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.03M | ﹤0.01% |
+20,696
| New | +$1.03M |
|
|
MHF
1540
Western Asset Municipal High Income Fund
MHF
$160M
| $1.03M | ﹤0.01% |
168,829
+343
| +0.2% | +$2.09K |
|
|
EVN
1541
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.03M | ﹤0.01% |
115,304
-103
| -0.1% | -$918 |
|
1542
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.02M | ﹤0.01% |
15,796
-3,114
| -16% | -$202K |
|
|
ROIC
1543
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
82,703
-15,227
| -16% | -$189K |
|
|
CHI
1544
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.02M | ﹤0.01% |
96,975
+2,031
| +2% | +$21.4K |
|
1545
Petrobras
PBR
$81.6B
| $1.02M | ﹤0.01% |
68,113
+42,892
| +170% | +$643K |
|
1546
American Financial Group
AFG
$11.4B
| $1.02M | ﹤0.01% |
9,142
+1,407
| +18% | +$157K |
|
1547
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $1.02M | ﹤0.01% |
37,035
+870
| +2% | +$24K |
|
1548
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.02M | ﹤0.01% |
30,270
+3,153
| +12% | +$106K |
|
1549
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.02M | ﹤0.01% |
22,465
+11,119
| +98% | +$502K |
|
1550
ALPS Clean Energy ETF
ACES
$93M
| $1.01M | ﹤0.01% |
27,693
-667
| -2% | -$24.4K |
|