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 | |
|---|---|---|---|---|---|---|
1701
First Trust Energy AlphaDEX Fund
FXN
$284M
| $659K | ﹤0.01% |
40,620
-37
| -0.1% | -$600 |
|
1702
SiTime
SITM
$6.72B
| $657K | ﹤0.01% |
3,830
-424
| -10% | -$72.7K |
|
1703
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $655K | ﹤0.01% |
21,077
+660
| +3% | +$20.5K |
|
1704
Nice
NICE
$8.81B
| $654K | ﹤0.01% |
3,764
-7
| -0.2% | -$1.22K |
|
1705
JD.com
JD
$48.8B
| $654K | ﹤0.01% |
16,339
-2,862
| -15% | -$114K |
|
1706
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $644K | ﹤0.01% |
10,868
-851
| -7% | -$50.4K |
|
1707
CF Industries
CF
$14B
| $640K | ﹤0.01% |
7,457
-1,892
| -20% | -$162K |
|
1708
First Trust Japan AlphaDEX Fund
FJP
$205M
| $639K | ﹤0.01% |
11,787
-9,503
| -45% | -$516K |
|
1709
RLI Corp
RLI
$6.15B
| $639K | ﹤0.01% |
8,244
-4
| -0% | -$310 |
|
1710
Transmedics
TMDX
$3.99B
| $637K | ﹤0.01% |
4,055
-218
| -5% | -$34.2K |
|
1711
Axos Financial
AX
$5.21B
| $636K | ﹤0.01% |
10,114
-10,403
| -51% | -$654K |
|
1712
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $635K | ﹤0.01% |
15,311
-7,319
| -32% | -$304K |
|
1713
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $635K | ﹤0.01% |
54,445
-19,672
| -27% | -$229K |
|
1714
Philips
PHG
$27.2B
| $633K | ﹤0.01% |
20,171
-33,862
| -63% | -$1.06M |
|
1715
Rayonier
RYN
$4.13B
| $633K | ﹤0.01% |
20,679
-3,058
| -13% | -$93.6K |
|
1716
Avantis Responsible US Equity ETF
AVSU
$421M
| $632K | ﹤0.01% |
9,684
| – | – |
|
|
NUTX
1717
Nutex Health
NUTX
$511M
| $632K | ﹤0.01% |
29,116
| – | – |
|
1718
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$763M
| $632K | ﹤0.01% |
23,024
-22,523
| -49% | -$618K |
|
1719
First Bancorp
FBNC
$2.29B
| $631K | ﹤0.01% |
15,177
-19,734
| -57% | -$821K |
|
1720
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $629K | ﹤0.01% |
+27,846
| New | +$629K |
|
1721
SentinelOne
S
$6.19B
| $629K | ﹤0.01% |
26,278
-1,476
| -5% | -$35.3K |
|
1722
Central Garden & Pet Class A
CENTA
$2.09B
| $628K | ﹤0.01% |
20,006
-12,723
| -39% | -$400K |
|
1723
Global X Copper Miners ETF NEW
COPX
$2.23B
| $627K | ﹤0.01% |
13,270
+200
| +2% | +$9.45K |
|
1724
Hooker Furnishings Corp
HOFT
$115M
| $627K | ﹤0.01% |
34,684
-9,399
| -21% | -$170K |
|
1725
iShares Select U.S. REIT ETF
ICF
$1.94B
| $627K | ﹤0.01% |
9,506
-93
| -1% | -$6.13K |
|