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 | |
|---|---|---|---|---|---|---|
1601
Cars.com
CARS
$829M
| $821K | ﹤0.01% |
48,994
+9,083
| +23% | +$152K |
|
1602
Synovus
SNV
$7.18B
| $819K | ﹤0.01% |
18,425
-105,751
| -85% | -$4.7M |
|
1603
Zscaler
ZS
$44.1B
| $818K | ﹤0.01% |
4,783
+2,211
| +86% | +$378K |
|
1604
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $812K | ﹤0.01% |
23,169
+16,799
| +264% | +$588K |
|
1605
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $810K | ﹤0.01% |
+34,470
| New | +$810K |
|
1606
RXO
RXO
$2.71B
| $805K | ﹤0.01% |
28,751
+3,286
| +13% | +$92K |
|
1607
Wingstop
WING
$7.43B
| $805K | ﹤0.01% |
1,934
+268
| +16% | +$112K |
|
1608
Medical Properties Trust
MPW
$3.08B
| $803K | ﹤0.01% |
137,184
+1,080
| +0.8% | +$6.32K |
|
1609
Boston Properties
BXP
$12.2B
| $801K | ﹤0.01% |
9,955
+650
| +7% | +$52.3K |
|
1610
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $799K | ﹤0.01% |
26,250
| – | – |
|
1611
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $798K | ﹤0.01% |
32,593
-983
| -3% | -$24.1K |
|
1612
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $798K | ﹤0.01% |
+30,783
| New | +$798K |
|
1613
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $795K | ﹤0.01% |
+19,367
| New | +$795K |
|
1614
SPDR S&P International Dividend ETF
DWX
$495M
| $795K | ﹤0.01% |
20,706
-99
| -0.5% | -$3.8K |
|
1615
Telus
TU
$24.3B
| $793K | ﹤0.01% |
47,263
-3,923
| -8% | -$65.8K |
|
1616
DigitalOcean
DOCN
$3.25B
| $792K | ﹤0.01% |
19,611
+5,062
| +35% | +$204K |
|
1617
iShares Core US REIT ETF
USRT
$3.16B
| $792K | ﹤0.01% |
12,861
+75
| +0.6% | +$4.62K |
|
1618
iShares China Large-Cap ETF
FXI
$6.92B
| $792K | ﹤0.01% |
24,908
+1,218
| +5% | +$38.7K |
|
1619
iShares US Consumer Staples ETF
IYK
$1.33B
| $791K | ﹤0.01% |
11,208
+490
| +5% | +$34.6K |
|
1620
Aecom
ACM
$16.8B
| $791K | ﹤0.01% |
7,657
+2,581
| +51% | +$267K |
|
1621
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $790K | ﹤0.01% |
12,415
-1,838
| -13% | -$117K |
|
1622
Robinhood
HOOD
$102B
| $789K | ﹤0.01% |
33,696
+5,259
| +18% | +$123K |
|
1623
iShares US Transportation ETF
IYT
$608M
| $788K | ﹤0.01% |
11,438
+136
| +1% | +$9.37K |
|
1624
OSI Systems
OSIS
$3.95B
| $786K | ﹤0.01% |
5,177
+804
| +18% | +$122K |
|
1625
Transcat
TRNS
$697M
| $779K | ﹤0.01% |
6,454
-4,928
| -43% | -$595K |
|