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 | |
|---|---|---|---|---|---|---|
1551
DoorDash
DASH
$110B
| $908K | ﹤0.01% |
6,364
+3,123
| +96% | +$446K |
|
1552
Fox Factory Holding Corp
FOXF
$1.14B
| $907K | ﹤0.01% |
21,850
+2,097
| +11% | +$87K |
|
1553
FTI Consulting
FCN
$5.32B
| $905K | ﹤0.01% |
3,979
+222
| +6% | +$50.5K |
|
1554
Kratos Defense & Security Solutions
KTOS
$11.7B
| $904K | ﹤0.01% |
38,814
-2,161
| -5% | -$50.4K |
|
1555
ZTO Express
ZTO
$15.2B
| $904K | ﹤0.01% |
36,491
+1,840
| +5% | +$45.6K |
|
|
FPF
1556
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $903K | ﹤0.01% |
46,249
-4,754
| -9% | -$92.8K |
|
1557
Dimensional International High Profitability ETF
DIHP
$4.47B
| $903K | ﹤0.01% |
32,591
+2,269
| +7% | +$62.9K |
|
1558
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $902K | ﹤0.01% |
37,933
+277
| +0.7% | +$6.59K |
|
1559
Upstart Holdings
UPST
$6.07B
| $902K | ﹤0.01% |
22,546
+13,361
| +145% | +$535K |
|
1560
Regency Centers
REG
$13B
| $902K | ﹤0.01% |
12,486
-112
| -0.9% | -$8.09K |
|
1561
Caleres
CAL
$503M
| $900K | ﹤0.01% |
27,243
| – | – |
|
1562
Lamb Weston
LW
$7.86B
| $900K | ﹤0.01% |
13,900
-14,487
| -51% | -$938K |
|
1563
Omega Healthcare
OHI
$12.5B
| $898K | ﹤0.01% |
22,074
-164
| -0.7% | -$6.68K |
|
1564
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $897K | ﹤0.01% |
59,384
+800
| +1% | +$12.1K |
|
1565
Ambev
ABEV
$35.9B
| $891K | ﹤0.01% |
365,032
+66,805
| +22% | +$163K |
|
1566
EQT Corp
EQT
$31.8B
| $889K | ﹤0.01% |
24,263
+2,864
| +13% | +$105K |
|
1567
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $887K | ﹤0.01% |
26,408
-2,141
| -7% | -$71.9K |
|
1568
Carnival Corp
CCL
$42.7B
| $887K | ﹤0.01% |
48,014
-2,332
| -5% | -$43.1K |
|
1569
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $885K | ﹤0.01% |
18,389
-362
| -2% | -$17.4K |
|
1570
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $881K | ﹤0.01% |
22,909
+4,845
| +27% | +$186K |
|
1571
GXO Logistics
GXO
$5.84B
| $880K | ﹤0.01% |
16,906
-438
| -3% | -$22.8K |
|
1572
Principal Financial Group
PFG
$18.4B
| $878K | ﹤0.01% |
10,225
-592
| -5% | -$50.9K |
|
1573
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $876K | ﹤0.01% |
46,244
+3,011
| +7% | +$57.1K |
|
1574
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $875K | ﹤0.01% |
17,302
-15,555
| -47% | -$787K |
|
1575
Western Midstream Partners
WES
$14.6B
| $875K | ﹤0.01% |
22,863
+355
| +2% | +$13.6K |
|