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 | |
|---|---|---|---|---|---|---|
1651
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $736K | ﹤0.01% |
30,208
-7,142
| -19% | -$174K |
|
1652
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $732K | ﹤0.01% |
22,030
+13
| +0.1% | +$432 |
|
1653
AllianceBernstein
AB
$4.17B
| $730K | ﹤0.01% |
20,911
+117
| +0.6% | +$4.08K |
|
1654
Carpenter Technology
CRS
$12.1B
| $729K | ﹤0.01% |
4,568
+227
| +5% | +$36.2K |
|
1655
Clear Secure
YOU
$3.48B
| $729K | ﹤0.01% |
21,986
-7,075
| -24% | -$234K |
|
|
GAP
1656
The Gap, Inc.
GAP
$8.93B
| $727K | ﹤0.01% |
32,991
-57,799
| -64% | -$1.27M |
|
1657
First Horizon
FHN
$11.5B
| $727K | ﹤0.01% |
46,819
-18,583
| -28% | -$289K |
|
1658
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $725K | ﹤0.01% |
14,405
-30,223
| -68% | -$1.52M |
|
1659
Invesco Financial Preferred ETF
PGF
$817M
| $722K | ﹤0.01% |
46,108
+258
| +0.6% | +$4.04K |
|
1660
Super Micro Computer
SMCI
$26.1B
| $721K | ﹤0.01% |
17,320
-5,760
| -25% | -$240K |
|
|
ETHE
1661
Grayscale Ethereum Trust ETF
ETHE
$5B
| $720K | ﹤0.01% |
+32,903
| New | +$720K |
|
1662
Toast
TOST
$23.8B
| $716K | ﹤0.01% |
25,301
+1,311
| +5% | +$37.1K |
|
1663
United States Oil Fund
USO
$907M
| $713K | ﹤0.01% |
10,197
+1,602
| +19% | +$112K |
|
1664
Assurant
AIZ
$10.6B
| $712K | ﹤0.01% |
3,582
-600
| -14% | -$119K |
|
1665
Louisiana-Pacific
LPX
$6.64B
| $712K | ﹤0.01% |
6,622
-103,120
| -94% | -$11.1M |
|
1666
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $710K | ﹤0.01% |
24,598
+645
| +3% | +$18.6K |
|
1667
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $710K | ﹤0.01% |
15,261
-4,763
| -24% | -$222K |
|
1668
Lantheus
LNTH
$3.57B
| $707K | ﹤0.01% |
6,443
-5,127
| -44% | -$563K |
|
1669
Essential Utilities
WTRG
$10.6B
| $703K | ﹤0.01% |
18,235
-1,490
| -8% | -$57.5K |
|
|
FMN
1670
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $703K | ﹤0.01% |
56,564
-5
| -0% | -$62 |
|
1671
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $702K | ﹤0.01% |
47,926
+973
| +2% | +$14.3K |
|
1672
SpartanNash
SPTN
$900M
| $699K | ﹤0.01% |
31,179
+4,485
| +17% | +$101K |
|
1673
Ameren
AEE
$27.1B
| $698K | ﹤0.01% |
7,977
+626
| +9% | +$54.7K |
|
1674
Scotiabank
BNS
$79.4B
| $696K | ﹤0.01% |
12,780
-135
| -1% | -$7.36K |
|
1675
Armstrong World Industries
AWI
$8.61B
| $694K | ﹤0.01% |
5,282
+120
| +2% | +$15.8K |
|