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 | |
|---|---|---|---|---|---|---|
1676
Granite Construction
GVA
$4.8B
| $693K | ﹤0.01% |
8,740
-2,160
| -20% | -$171K |
|
1677
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $689K | ﹤0.01% |
28,593
+387
| +1% | +$9.32K |
|
1678
Campbell Soup
CPB
$9.98B
| $686K | ﹤0.01% |
14,019
-1,388
| -9% | -$67.9K |
|
1679
LeMaitre Vascular
LMAT
$2.13B
| $685K | ﹤0.01% |
7,376
+322
| +5% | +$29.9K |
|
1680
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $684K | ﹤0.01% |
19,495
-875
| -4% | -$30.7K |
|
1681
Ultragenyx Pharmaceutical
RARE
$3.02B
| $683K | ﹤0.01% |
12,301
+2,510
| +26% | +$139K |
|
1682
PG&E
PCG
$34.6B
| $682K | ﹤0.01% |
34,490
-3,553
| -9% | -$70.2K |
|
1683
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $680K | ﹤0.01% |
17,389
+5,945
| +52% | +$233K |
|
1684
Franklin Resources
BEN
$12.6B
| $679K | ﹤0.01% |
33,689
+1,126
| +3% | +$22.7K |
|
1685
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $678K | ﹤0.01% |
6,217
-82
| -1% | -$8.94K |
|
1686
Rivian
RIVN
$17B
| $678K | ﹤0.01% |
60,393
-36,925
| -38% | -$414K |
|
1687
Old Republic International
ORI
$9.92B
| $677K | ﹤0.01% |
19,120
-12,792
| -40% | -$453K |
|
1688
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $677K | ﹤0.01% |
18,594
-4,393
| -19% | -$160K |
|
1689
iShares US Telecommunications ETF
IYZ
$614M
| $677K | ﹤0.01% |
26,791
-2,108
| -7% | -$53.2K |
|
1690
Chewy
CHWY
$14.9B
| $674K | ﹤0.01% |
23,020
+2,288
| +11% | +$67K |
|
1691
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $671K | ﹤0.01% |
31,285
-403
| -1% | -$8.64K |
|
1692
WD-40
WDFC
$2.85B
| $670K | ﹤0.01% |
2,600
-155
| -6% | -$40K |
|
1693
Novanta
NOVT
$4.14B
| $669K | ﹤0.01% |
3,740
+509
| +16% | +$91.1K |
|
1694
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $667K | ﹤0.01% |
14,831
+6,138
| +71% | +$276K |
|
1695
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $666K | ﹤0.01% |
8,689
+2,166
| +33% | +$166K |
|
1696
WK Kellogg Co
KLG
$1.99B
| $664K | ﹤0.01% |
38,820
+12
| +0% | +$205 |
|
1697
Avantis International Equity ETF
AVDE
$9.02B
| $662K | ﹤0.01% |
9,874
+1,731
| +21% | +$116K |
|
1698
TKO Group
TKO
$16B
| $660K | ﹤0.01% |
5,338
+60
| +1% | +$7.42K |
|
1699
Pure Storage
PSTG
$27B
| $660K | ﹤0.01% |
13,142
+581
| +5% | +$29.2K |
|
1700
Global E Online
GLBE
$6.22B
| $660K | ﹤0.01% |
17,159
+2,611
| +18% | +$100K |
|