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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $963K | ﹤0.01% |
31,935
+17,320
| +119% | +$522K |
|
1577
Magna International
MGA
$12.9B
| $962K | ﹤0.01% |
17,950
-274
| -2% | -$14.7K |
|
1578
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $957K | ﹤0.01% |
27,475
-876
| -3% | -$30.5K |
|
1579
Kimco Realty
KIM
$15.1B
| $957K | ﹤0.01% |
54,408
-3,701
| -6% | -$65.1K |
|
1580
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $955K | ﹤0.01% |
43,910
+7,206
| +20% | +$157K |
|
1581
Ambev
ABEV
$35.7B
| $955K | ﹤0.01% |
370,103
-7,934
| -2% | -$20.5K |
|
1582
Global E Online
GLBE
$6.22B
| $944K | ﹤0.01% |
23,749
+4,111
| +21% | +$163K |
|
1583
Thermon Group Holdings
THR
$826M
| $935K | ﹤0.01% |
34,020
-21,554
| -39% | -$592K |
|
1584
Otter Tail
OTTR
$3.48B
| $933K | ﹤0.01% |
12,295
-1,975
| -14% | -$150K |
|
1585
Legacy Housing
LEGH
$646M
| $924K | ﹤0.01% |
47,622
-3,803
| -7% | -$73.8K |
|
1586
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $924K | ﹤0.01% |
6,391
-672
| -10% | -$97.2K |
|
1587
Invesco Total Return Bond ETF
GTO
$1.93B
| $921K | ﹤0.01% |
20,627
-59,984
| -74% | -$2.68M |
|
1588
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $918K | ﹤0.01% |
23,628
-4,620
| -16% | -$180K |
|
1589
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $918K | ﹤0.01% |
100,333
-2,690
| -3% | -$24.6K |
|
1590
iShares China Large-Cap ETF
FXI
$6.96B
| $917K | ﹤0.01% |
34,546
-6,258
| -15% | -$166K |
|
1591
Hooker Furnishings Corp
HOFT
$117M
| $914K | ﹤0.01% |
46,978
| – | – |
|
1592
Americold
COLD
$3.76B
| $914K | ﹤0.01% |
30,040
-2,007
| -6% | -$61K |
|
1593
Snap
SNAP
$12.3B
| $913K | ﹤0.01% |
102,427
+13,059
| +15% | +$116K |
|
1594
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $908K | ﹤0.01% |
31,993
+1,167
| +4% | +$33.1K |
|
1595
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $907K | ﹤0.01% |
78,570
-10,354
| -12% | -$119K |
|
1596
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $903K | ﹤0.01% |
12,080
+6,890
| +133% | +$515K |
|
1597
Flotek Industries
FTK
$331M
| $899K | ﹤0.01% |
202,880
+18,289
| +10% | +$81K |
|
1598
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $899K | ﹤0.01% |
19,110
+331
| +2% | +$15.6K |
|
1599
Procore
PCOR
$10.3B
| $896K | ﹤0.01% |
13,716
-380
| -3% | -$24.8K |
|
1600
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $895K | ﹤0.01% |
9,348
+5,223
| +127% | +$500K |
|