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 | |
|---|---|---|---|---|---|---|
1551
SolarEdge
SEDG
$1.72B
| $965K | ﹤0.01% |
3,176
-1,107
| -26% | -$336K |
|
1552
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $961K | ﹤0.01% |
36,082
-33,281
| -48% | -$886K |
|
|
SASR
1553
DELISTED
Sandy Spring Bancorp Inc
SASR
| $959K | ﹤0.01% |
36,921
-1,493
| -4% | -$38.8K |
|
1554
TechnipFMC
FTI
$16.4B
| $956K | ﹤0.01% |
70,000
-18,788
| -21% | -$256K |
|
1555
Southern Copper
SCCO
$86.2B
| $955K | ﹤0.01% |
13,159
+8,630
| +191% | +$627K |
|
1556
PotlatchDeltic
PCH
$3.2B
| $955K | ﹤0.01% |
19,298
-25,202
| -57% | -$1.25M |
|
1557
Jackson Financial
JXN
$6.81B
| $954K | ﹤0.01% |
25,501
+875
| +4% | +$32.7K |
|
1558
Alaska Air
ALK
$7.31B
| $954K | ﹤0.01% |
22,736
+783
| +4% | +$32.9K |
|
1559
Dream Finders Homes
DFH
$2.7B
| $952K | ﹤0.01% |
71,838
| – | – |
|
1560
First Horizon
FHN
$11.4B
| $951K | ﹤0.01% |
53,508
+1,528
| +3% | +$27.2K |
|
1561
DraftKings
DKNG
$21.8B
| $951K | ﹤0.01% |
49,132
+15,426
| +46% | +$299K |
|
1562
Brunswick
BC
$4.26B
| $949K | ﹤0.01% |
11,575
+5,370
| +87% | +$440K |
|
1563
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $949K | ﹤0.01% |
+32,970
| New | +$949K |
|
1564
Canadian Natural Resources
CNQ
$64.9B
| $947K | ﹤0.01% |
34,210
-288
| -0.8% | -$7.97K |
|
1565
Ducommun
DCO
$1.39B
| $946K | ﹤0.01% |
17,296
+258
| +2% | +$14.1K |
|
1566
Nice
NICE
$8.82B
| $943K | ﹤0.01% |
4,118
-217
| -5% | -$49.7K |
|
1567
Trimble
TRMB
$19.2B
| $941K | ﹤0.01% |
17,952
+2,261
| +14% | +$119K |
|
1568
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $938K | ﹤0.01% |
71,645
+7,862
| +12% | +$103K |
|
1569
GXO Logistics
GXO
$5.84B
| $937K | ﹤0.01% |
18,575
+1,252
| +7% | +$63.2K |
|
1570
Calix
CALX
$4.01B
| $937K | ﹤0.01% |
17,476
+4,403
| +34% | +$236K |
|
1571
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $936K | ﹤0.01% |
39,918
-20,528
| -34% | -$481K |
|
1572
US Physical Therapy
USPH
$1.22B
| $936K | ﹤0.01% |
9,560
+191
| +2% | +$18.7K |
|
1573
Americold
COLD
$3.93B
| $932K | ﹤0.01% |
32,768
+987
| +3% | +$28.1K |
|
|
BKI
1574
DELISTED
Black Knight, Inc. Common Stock
BKI
| $932K | ﹤0.01% |
16,189
+273
| +2% | +$15.7K |
|
1575
Genworth Financial
GNW
$3.61B
| $931K | ﹤0.01% |
185,500
-208
| -0.1% | -$1.04K |
|