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 | |
|---|---|---|---|---|---|---|
1526
Exact Sciences
EXAS
$10.2B
| $948K | ﹤0.01% |
13,922
-1,907
| -12% | -$130K |
|
1527
US Physical Therapy
USPH
$1.22B
| $948K | ﹤0.01% |
11,201
+819
| +8% | +$69.3K |
|
1528
Wendy's
WEN
$1.84B
| $947K | ﹤0.01% |
54,074
+2,551
| +5% | +$44.7K |
|
1529
Cable One
CABO
$968M
| $947K | ﹤0.01% |
2,708
-1,896
| -41% | -$663K |
|
1530
First American
FAF
$6.87B
| $945K | ﹤0.01% |
14,316
-17,395
| -55% | -$1.15M |
|
1531
Dutch Bros
BROS
$8.2B
| $944K | ﹤0.01% |
29,473
+814
| +3% | +$26.1K |
|
1532
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $940K | ﹤0.01% |
14,174
+2,611
| +23% | +$173K |
|
1533
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $940K | ﹤0.01% |
35,144
-7,874
| -18% | -$211K |
|
1534
CBIZ
CBZ
$3.01B
| $939K | ﹤0.01% |
13,955
+2,977
| +27% | +$200K |
|
1535
Tortoise North American Pipeline Fund
TPYP
$708M
| $938K | ﹤0.01% |
29,886
+1,413
| +5% | +$44.3K |
|
1536
First Trust Municipal High Income ETF
FMHI
$768M
| $935K | ﹤0.01% |
18,931
+5,326
| +39% | +$263K |
|
1537
Blackstone Secured Lending
BXSL
$6.58B
| $933K | ﹤0.01% |
31,867
+16,776
| +111% | +$491K |
|
1538
Invesco Solar ETF
TAN
$726M
| $933K | ﹤0.01% |
21,647
-1,296
| -6% | -$55.9K |
|
1539
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $931K | ﹤0.01% |
15,783
-525
| -3% | -$31K |
|
1540
Ingredion
INGR
$8.09B
| $930K | ﹤0.01% |
6,764
-2,212
| -25% | -$304K |
|
1541
Standex International
SXI
$2.47B
| $929K | ﹤0.01% |
5,083
+718
| +16% | +$131K |
|
1542
Garmin
GRMN
$45.8B
| $929K | ﹤0.01% |
5,277
-1,466
| -22% | -$258K |
|
1543
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $929K | ﹤0.01% |
+27,392
| New | +$929K |
|
1544
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $924K | ﹤0.01% |
18,108
-685
| -4% | -$35K |
|
1545
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $919K | ﹤0.01% |
45,880
-592
| -1% | -$11.9K |
|
1546
Telkom Indonesia
TLK
$19B
| $919K | ﹤0.01% |
46,439
+3,315
| +8% | +$65.6K |
|
1547
Fidus Investment
FDUS
$760M
| $913K | ﹤0.01% |
46,559
+2,399
| +5% | +$47K |
|
1548
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
| $911K | ﹤0.01% |
41,315
-625,965
| -94% | -$13.8M |
|
1549
SBA Communications
SBAC
$21.5B
| $911K | ﹤0.01% |
3,784
-10,609
| -74% | -$2.55M |
|
1550
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $909K | ﹤0.01% |
21,034
+1,935
| +10% | +$83.6K |
|