Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Masimo
MASI
$7.94B
| $800K | ﹤0.01% |
6,825
-117
| -2% | -$13.7K |
|
1702
SPDR S&P Global Dividend ETF
WDIV
$227M
| $800K | ﹤0.01% |
13,227
+2,684
| +25% | +$162K |
|
1703
Kimco Realty
KIM
$15.2B
| $798K | ﹤0.01% |
37,454
-16,954
| -31% | -$361K |
|
1704
OGE Energy
OGE
$8.9B
| $798K | ﹤0.01% |
22,849
-30,081
| -57% | -$1.05M |
|
1705
Flotek Industries
FTK
$339M
| $795K | ﹤0.01% |
202,881
+1
| +0% | +$4 |
|
1706
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $793K | ﹤0.01% |
10,762
+650
| +6% | +$47.9K |
|
1707
Taylor Morrison
TMHC
$7.03B
| $793K | ﹤0.01% |
14,859
-366
| -2% | -$19.5K |
|
1708
Credicorp
BAP
$21.2B
| $791K | ﹤0.01% |
5,275
-965
| -15% | -$145K |
|
1709
Sealed Air
SEE
$4.99B
| $791K | ﹤0.01% |
21,653
-10,432
| -33% | -$381K |
|
1710
Federal Realty Investment Trust
FRT
$8.78B
| $788K | ﹤0.01% |
7,644
-627
| -8% | -$64.6K |
|
1711
American Homes 4 Rent
AMH
$12.8B
| $787K | ﹤0.01% |
21,884
+5,940
| +37% | +$214K |
|
1712
Guidewire Software
GWRE
$21.3B
| $787K | ﹤0.01% |
7,215
+709
| +11% | +$77.3K |
|
|
NUTX
1713
Nutex Health
NUTX
$511M
| $786K | ﹤0.01% |
29,115
+13,459
| +86% | +$363K |
|
|
MFM
1714
MFS Municipal Income Trust
MFM
$221M
| $785K | ﹤0.01% |
151,899
-19,800
| -12% | -$102K |
|
1715
Twilio
TWLO
$15.7B
| $785K | ﹤0.01% |
10,350
-885
| -8% | -$67.1K |
|
1716
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $785K | ﹤0.01% |
22,255
-958
| -4% | -$33.8K |
|
1717
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $784K | ﹤0.01% |
62,706
-5,547
| -8% | -$69.3K |
|
1718
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $781K | ﹤0.01% |
8,323
| – | – |
|
|
NXRT
1719
NexPoint Residential Trust
NXRT
$870M
| $781K | ﹤0.01% |
22,670
-895
| -4% | -$30.8K |
|
1720
Saic
SAIC
$4.9B
| $780K | ﹤0.01% |
6,277
-772
| -11% | -$96K |
|
1721
Ducommun
DCO
$1.39B
| $776K | ﹤0.01% |
14,912
-916
| -6% | -$47.7K |
|
1722
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $776K | ﹤0.01% |
60,493
-23,421
| -28% | -$300K |
|
1723
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $773K | ﹤0.01% |
13,398
+809
| +6% | +$46.7K |
|
1724
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $771K | ﹤0.01% |
23,339
-2,217
| -9% | -$73.2K |
|
1725
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $771K | ﹤0.01% |
18,598
-3,467
| -16% | -$144K |
|