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 | |
|---|---|---|---|---|---|---|
|
1626
Carnival Corp
CCL
$43.2B
| $849K | ﹤0.01% |
83,661
-36,614,199
| -100% | -$372M |
|
1627
Cars.com
CARS
$838M
| $849K | ﹤0.01% |
43,967
| – | – |
|
1628
FTI Consulting
FCN
$5.32B
| $848K | ﹤0.01% |
4,299
-302
| -7% | -$59.6K |
|
1629
Organon & Co
OGN
$2.77B
| $848K | ﹤0.01% |
36,049
-8,466
| -19% | -$199K |
|
1630
CryoPort
CYRX
$446M
| $847K | ﹤0.01% |
35,274
-7,195
| -17% | -$173K |
|
1631
Procore
PCOR
$10.5B
| $847K | ﹤0.01% |
13,516
+2,851
| +27% | +$179K |
|
1632
iShares Global Healthcare ETF
IXJ
$3.85B
| $845K | ﹤0.01% |
10,133
+1,241
| +14% | +$103K |
|
1633
Global X US Preferred ETF
PFFD
$2.37B
| $843K | ﹤0.01% |
42,453
-1,953
| -4% | -$38.8K |
|
1634
Ameren
AEE
$27.2B
| $842K | ﹤0.01% |
9,744
-570
| -6% | -$49.2K |
|
1635
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $841K | ﹤0.01% |
26,303
+4,208
| +19% | +$135K |
|
1636
Mueller Industries
MLI
$11B
| $841K | ﹤0.01% |
22,892
-436
| -2% | -$16K |
|
1637
Snap
SNAP
$12.3B
| $840K | ﹤0.01% |
74,912
+5,107
| +7% | +$57.2K |
|
|
PPBI
1638
DELISTED
Pacific Premier Bancorp
PPBI
| $838K | ﹤0.01% |
34,884
+7,462
| +27% | +$179K |
|
1639
Republic Bancorp
RBCAA
$1.49B
| $837K | ﹤0.01% |
19,715
| – | – |
|
1640
NeoGenomics
NEO
$1.04B
| $836K | ﹤0.01% |
48,000
+171
| +0.4% | +$2.98K |
|
1641
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $835K | ﹤0.01% |
12,226
+1,301
| +12% | +$88.9K |
|
1642
Acadia Pharmaceuticals
ACAD
$3.98B
| $834K | ﹤0.01% |
44,325
+6,539
| +17% | +$123K |
|
1643
Woodward
WWD
$14.2B
| $833K | ﹤0.01% |
8,551
-87
| -1% | -$8.47K |
|
1644
Arbor Realty Trust
ABR
$2.27B
| $831K | ﹤0.01% |
72,310
+58,070
| +408% | +$667K |
|
1645
AXS Green Alpha ETF
NXTE
$41M
| $830K | ﹤0.01% |
25,952
| – | – |
|
|
TEAF
1646
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $830K | ﹤0.01% |
64,003
-1,589
| -2% | -$20.6K |
|
1647
Ollie's Bargain Outlet
OLLI
$8.04B
| $828K | ﹤0.01% |
14,297
+308
| +2% | +$17.8K |
|
1648
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $828K | ﹤0.01% |
16,684
+1,379
| +9% | +$68.4K |
|
|
AZEK
1649
DELISTED
The AZEK Co
AZEK
| $824K | ﹤0.01% |
35,012
-435
| -1% | -$10.2K |
|
1650
Enova International
ENVA
$2.93B
| $823K | ﹤0.01% |
18,515
| – | – |
|