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 | |
|---|---|---|---|---|---|---|
1601
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $890K | ﹤0.01% |
14,001
-17,739
| -56% | -$1.13M |
|
1602
PBF Energy
PBF
$3.19B
| $889K | ﹤0.01% |
20,513
+75
| +0.4% | +$3.25K |
|
1603
ARK Web x.0 ETF
ARKW
$2.44B
| $888K | ﹤0.01% |
16,573
+755
| +5% | +$40.5K |
|
1604
Liberty Media Series C
FWONK
$25.1B
| $888K | ﹤0.01% |
12,277
+2,419
| +25% | +$175K |
|
1605
Taylor Morrison
TMHC
$6.94B
| $887K | ﹤0.01% |
+23,180
| New | +$887K |
|
1606
Wingstop
WING
$7.35B
| $883K | ﹤0.01% |
4,810
-2,449
| -34% | -$450K |
|
1607
JD.com
JD
$48B
| $881K | ﹤0.01% |
20,070
+2,080
| +12% | +$91.3K |
|
1608
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $876K | ﹤0.01% |
23,788
-69,580
| -75% | -$2.56M |
|
1609
Freshpet
FRPT
$2.66B
| $876K | ﹤0.01% |
13,234
+3,698
| +39% | +$245K |
|
1610
The Ensign Group
ENSG
$9.64B
| $875K | ﹤0.01% |
9,159
+268
| +3% | +$25.6K |
|
|
BSCO
1611
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $871K | ﹤0.01% |
42,292
+20,478
| +94% | +$422K |
|
1612
Ameresco
AMRC
$1.45B
| $870K | ﹤0.01% |
17,685
-12,288
| -41% | -$605K |
|
1613
Innovator US Equity Buffer ETF October
BOCT
$238M
| $870K | ﹤0.01% |
25,723
-350
| -1% | -$11.8K |
|
1614
Compass Diversified
CODI
$527M
| $869K | ﹤0.01% |
45,555
+1,382
| +3% | +$26.4K |
|
1615
American Financial Group
AFG
$11.7B
| $869K | ﹤0.01% |
7,152
+154
| +2% | +$18.7K |
|
|
AAMI
1616
Acadian Asset Management Inc.
AAMI
$1.74B
| $868K | ﹤0.01% |
36,829
+1,351
| +4% | +$31.9K |
|
1617
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
| $868K | ﹤0.01% |
30,713
-2,422
| -7% | -$68.4K |
|
1618
Brookfield Infrastructure Partners
BIP
$14.2B
| $867K | ﹤0.01% |
25,674
+1,455
| +6% | +$49.1K |
|
1619
Williams-Sonoma
WSM
$24B
| $866K | ﹤0.01% |
14,242
+1,308
| +10% | +$79.6K |
|
1620
AllianceBernstein
AB
$4.22B
| $861K | ﹤0.01% |
23,556
+3,175
| +16% | +$116K |
|
1621
ProPetro Holding
PUMP
$484M
| $860K | ﹤0.01% |
119,664
+4,715
| +4% | +$33.9K |
|
1622
Cboe Global Markets
CBOE
$24.6B
| $858K | ﹤0.01% |
6,388
-13,968
| -69% | -$1.88M |
|
1623
Diodes
DIOD
$2.46B
| $858K | ﹤0.01% |
9,245
-1,119
| -11% | -$104K |
|
1624
Hooker Furnishings Corp
HOFT
$110M
| $855K | ﹤0.01% |
46,978
-271
| -0.6% | -$4.93K |
|
1625
La-Z-Boy
LZB
$1.4B
| $854K | ﹤0.01% |
29,369
+19,013
| +184% | +$553K |
|