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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $926K | ﹤0.01% |
20,337
-12,716
| -38% | -$579K |
|
1577
Nutrien
NTR
$27.7B
| $922K | ﹤0.01% |
12,483
+4,664
| +60% | +$344K |
|
1578
Navient
NAVI
$1.28B
| $922K | ﹤0.01% |
57,649
-1,800
| -3% | -$28.8K |
|
1579
Hormel Foods
HRL
$13.8B
| $920K | ﹤0.01% |
23,066
-33,510
| -59% | -$1.34M |
|
1580
WPP
WPP
$5.86B
| $920K | ﹤0.01% |
15,449
-6
| -0% | -$357 |
|
1581
BlackRock Science and Technology Trust
BST
$1.42B
| $916K | ﹤0.01% |
28,332
+13,532
| +91% | +$438K |
|
1582
Bruker
BRKR
$4.69B
| $913K | ﹤0.01% |
11,586
-4,590
| -28% | -$362K |
|
1583
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $913K | ﹤0.01% |
11,610
+882
| +8% | +$69.4K |
|
1584
Supernus Pharmaceuticals
SUPN
$2.55B
| $912K | ﹤0.01% |
25,168
-322
| -1% | -$11.7K |
|
1585
BlackRock Health Sciences Trust II
BMEZ
$891M
| $911K | ﹤0.01% |
54,495
-2,644
| -5% | -$44.2K |
|
1586
CTS Corp
CTS
$1.23B
| $910K | ﹤0.01% |
18,403
+319
| +2% | +$15.8K |
|
1587
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $909K | ﹤0.01% |
23,753
+234
| +1% | +$8.96K |
|
1588
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $908K | ﹤0.01% |
75,959
-3,001
| -4% | -$35.9K |
|
1589
BILL Holdings
BILL
$5.21B
| $907K | ﹤0.01% |
11,179
+1,955
| +21% | +$159K |
|
1590
Arcosa
ACA
$4.67B
| $907K | ﹤0.01% |
14,367
-3,710
| -21% | -$234K |
|
1591
Warrior Met Coal
HCC
$3.05B
| $906K | ﹤0.01% |
24,670
| – | – |
|
1592
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $903K | ﹤0.01% |
76,571
-11,811
| -13% | -$139K |
|
1593
Westlake Corp
WLK
$11.3B
| $902K | ﹤0.01% |
7,781
-109
| -1% | -$12.6K |
|
1594
Avnet
AVT
$4.47B
| $900K | ﹤0.01% |
19,922
+987
| +5% | +$44.6K |
|
1595
CNO Financial Group
CNO
$3.81B
| $900K | ﹤0.01% |
40,545
-271
| -0.7% | -$6.01K |
|
1596
DocuSign
DOCU
$16.2B
| $899K | ﹤0.01% |
15,427
+825
| +6% | +$48.1K |
|
1597
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $897K | ﹤0.01% |
35,490
-10,508
| -23% | -$266K |
|
1598
iShares US Pharmaceuticals ETF
IHE
$579M
| $895K | ﹤0.01% |
15,309
+5,139
| +51% | +$300K |
|
1599
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $892K | ﹤0.01% |
26,782
+3,614
| +16% | +$120K |
|
1600
iShares MSCI Germany ETF
EWG
$2.39B
| $890K | ﹤0.01% |
31,270
+4,042
| +15% | +$115K |
|