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 | |
|---|---|---|---|---|---|---|
1651
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $787K | ﹤0.01% |
25,556
+565
| +2% | +$17.4K |
|
1652
Confluent
CFLT
$6.71B
| $787K | ﹤0.01% |
26,566
-1,198
| -4% | -$35.5K |
|
1653
Caleres
CAL
$532M
| $785K | ﹤0.01% |
27,301
| – | – |
|
1654
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $785K | ﹤0.01% |
16,015
-560
| -3% | -$27.5K |
|
1655
Vornado Realty Trust
VNO
$8.07B
| $782K | ﹤0.01% |
34,477
+12,614
| +58% | +$286K |
|
1656
Omega Healthcare
OHI
$12.5B
| $781K | ﹤0.01% |
23,563
-397
| -2% | -$13.2K |
|
|
MFM
1657
MFS Municipal Income Trust
MFM
$221M
| $781K | ﹤0.01% |
171,699
-4,260
| -2% | -$19.4K |
|
1658
Ingredion
INGR
$8.14B
| $778K | ﹤0.01% |
7,911
-249
| -3% | -$24.5K |
|
1659
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $776K | ﹤0.01% |
10,112
-863
| -8% | -$66.2K |
|
1660
Civitas Resources
CIVI
$3.04B
| $772K | ﹤0.01% |
9,541
-2,011
| -17% | -$163K |
|
1661
Invesco KBW Bank ETF
KBWB
$4.98B
| $770K | ﹤0.01% |
19,219
-223
| -1% | -$8.94K |
|
1662
Marine Products Corp
MPX
$325M
| $767K | ﹤0.01% |
54,000
| – | – |
|
|
LEO
1663
BNY Mellon Strategic Municipals
LEO
$385M
| $767K | ﹤0.01% |
143,830
+433
| +0.3% | +$2.31K |
|
1664
iShares MSCI Germany ETF
EWG
$2.4B
| $767K | ﹤0.01% |
29,258
-333
| -1% | -$8.73K |
|
1665
Brookfield Infrastructure Partners
BIP
$14.4B
| $766K | ﹤0.01% |
26,056
+1,338
| +5% | +$39.3K |
|
1666
Axon Enterprise
AXON
$59B
| $764K | ﹤0.01% |
3,838
+458
| +14% | +$91.1K |
|
1667
Arbor Realty Trust
ABR
$2.29B
| $762K | ﹤0.01% |
50,219
-10,360
| -17% | -$157K |
|
1668
Regency Centers
REG
$13.1B
| $761K | ﹤0.01% |
12,810
+445
| +4% | +$26.5K |
|
1669
Roku
ROKU
$14.2B
| $760K | ﹤0.01% |
10,773
+7,147
| +197% | +$505K |
|
|
NXRT
1670
NexPoint Residential Trust
NXRT
$870M
| $758K | ﹤0.01% |
23,565
-143
| -0.6% | -$4.6K |
|
1671
Equity Residential
EQR
$25.5B
| $758K | ﹤0.01% |
12,904
-33,913
| -72% | -$1.99M |
|
1672
Cambria Global Momentum ETF
GMOM
$116M
| $757K | ﹤0.01% |
28,100
-1,500
| -5% | -$40.4K |
|
1673
SiTime
SITM
$6.72B
| $757K | ﹤0.01% |
6,624
+1,655
| +33% | +$189K |
|
1674
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $756K | ﹤0.01% |
40,340
+3,787
| +10% | +$70.9K |
|
1675
Ameren
AEE
$27.1B
| $755K | ﹤0.01% |
10,087
+78
| +0.8% | +$5.84K |
|