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 | |
|---|---|---|---|---|---|---|
1701
Axos Financial
AX
$5.21B
| $743K | ﹤0.01% |
20,131
-19,673
| -49% | -$726K |
|
|
LSXMA
1702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $741K | ﹤0.01% |
35,918
+6,304
| +21% | +$130K |
|
1703
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $740K | ﹤0.01% |
16,041
-448,931
| -97% | -$20.7M |
|
1704
Scorpio Tankers
STNG
$2.97B
| $740K | ﹤0.01% |
13,140
| – | – |
|
|
AEL
1705
DELISTED
American Equity Investment Life Holding Company
AEL
| $740K | ﹤0.01% |
20,269
+31
| +0.2% | +$1.13K |
|
1706
Cenovus Energy
CVE
$30.4B
| $737K | ﹤0.01% |
42,237
+4,636
| +12% | +$80.9K |
|
1707
Newell Brands
NWL
$2.55B
| $736K | ﹤0.01% |
59,151
+4,423
| +8% | +$55K |
|
1708
Merit Medical Systems
MMSI
$5.34B
| $735K | ﹤0.01% |
9,944
+7,093
| +249% | +$525K |
|
|
PYCR
1709
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $734K | ﹤0.01% |
27,685
-613
| -2% | -$16.3K |
|
1710
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $734K | ﹤0.01% |
25,316
+12,809
| +102% | +$371K |
|
1711
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $733K | ﹤0.01% |
28,733
+2,693
| +10% | +$68.7K |
|
1712
Spirit AeroSystems
SPR
$4.61B
| $730K | ﹤0.01% |
21,154
+2,604
| +14% | +$89.9K |
|
|
PFL
1713
PIMCO Income Strategy Fund
PFL
$383M
| $727K | ﹤0.01% |
89,408
-2,496
| -3% | -$20.3K |
|
1714
Napco Security Technologies
NSSC
$1.48B
| $727K | ﹤0.01% |
19,340
+6,089
| +46% | +$229K |
|
1715
Asbury Automotive
ABG
$4.97B
| $724K | ﹤0.01% |
3,447
-579
| -14% | -$122K |
|
1716
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $721K | ﹤0.01% |
5,077
+535
| +12% | +$76K |
|
1717
AZZ Inc
AZZ
$3.59B
| $719K | ﹤0.01% |
17,439
+234
| +1% | +$9.65K |
|
1718
iShares US Telecommunications ETF
IYZ
$614M
| $719K | ﹤0.01% |
31,043
-3,858
| -11% | -$89.4K |
|
1719
Marten Transport
MRTN
$975M
| $717K | ﹤0.01% |
34,206
-641
| -2% | -$13.4K |
|
1720
Kratos Defense & Security Solutions
KTOS
$11.4B
| $716K | ﹤0.01% |
53,142
+4,687
| +10% | +$63.2K |
|
1721
Macy's
M
$4.67B
| $716K | ﹤0.01% |
40,926
-43,889
| -52% | -$768K |
|
1722
Simplify US Equity PLUS Convexity ETF
SPYC
$93.1M
| $716K | ﹤0.01% |
26,605
-32,353
| -55% | -$870K |
|
1723
Marine Products Corp
MPX
$325M
| $712K | ﹤0.01% |
54,000
| – | – |
|
1724
GraniteShares Gold Shares
BAR
$1.21B
| $710K | ﹤0.01% |
36,389
-1,048
| -3% | -$20.4K |
|
1725
Infosys
INFY
$70.8B
| $710K | ﹤0.01% |
40,693
-44,040
| -52% | -$768K |
|