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 | |
|---|---|---|---|---|---|---|
1801
SunCoke Energy
SXC
$649M
| $635K | ﹤0.01% |
70,761
-318
| -0.4% | -$2.86K |
|
1802
CSG Systems International
CSGS
$1.87B
| $635K | ﹤0.01% |
11,824
+341
| +3% | +$18.3K |
|
1803
DigitalOcean
DOCN
$3.3B
| $634K | ﹤0.01% |
16,184
+2,720
| +20% | +$107K |
|
1804
BlackLine
BL
$3.37B
| $632K | ﹤0.01% |
9,410
-5,415
| -37% | -$364K |
|
1805
iShares Core US REIT ETF
USRT
$3.16B
| $631K | ﹤0.01% |
12,512
-12,473
| -50% | -$629K |
|
1806
Cal-Maine
CALM
$5.38B
| $630K | ﹤0.01% |
10,343
+69
| +0.7% | +$4.2K |
|
1807
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $626K | ﹤0.01% |
34,574
-1,595
| -4% | -$28.9K |
|
1808
Andersons Inc
ANDE
$1.39B
| $626K | ﹤0.01% |
+15,140
| New | +$626K |
|
1809
DiamondRock Hospitality
DRH
$1.72B
| $625K | ﹤0.01% |
76,902
-39
| -0.1% | -$317 |
|
1810
AXIS Capital
AXS
$7.77B
| $623K | ﹤0.01% |
11,428
-38
| -0.3% | -$2.07K |
|
1811
Bloomin' Brands
BLMN
$580M
| $622K | ﹤0.01% |
+24,263
| New | +$622K |
|
1812
Dropbox
DBX
$8.39B
| $621K | ﹤0.01% |
28,742
-70,176
| -71% | -$1.52M |
|
1813
Comerica
CMA
$8.91B
| $621K | ﹤0.01% |
14,298
-7,608
| -35% | -$330K |
|
1814
Smith & Nephew
SNN
$16.5B
| $618K | ﹤0.01% |
22,134
-1,991
| -8% | -$55.6K |
|
1815
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $618K | ﹤0.01% |
43,169
+4,000
| +10% | +$57.2K |
|
1816
Helios Technologies
HLIO
$1.82B
| $618K | ﹤0.01% |
+9,443
| New | +$618K |
|
1817
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $617K | ﹤0.01% |
26,104
+3,641
| +16% | +$86K |
|
1818
M/I Homes
MHO
$4.08B
| $614K | ﹤0.01% |
+9,730
| New | +$614K |
|
|
CHY
1819
Calamos Convertible and High Income Fund
CHY
$889M
| $613K | ﹤0.01% |
56,159
+17,422
| +45% | +$190K |
|
1820
Blue Owl Capital
OBDC
$7.27B
| $611K | ﹤0.01% |
48,461
+231
| +0.5% | +$2.91K |
|
1821
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $610K | ﹤0.01% |
21,786
-1,505
| -6% | -$42.2K |
|
1822
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $610K | ﹤0.01% |
14,010
-381
| -3% | -$16.6K |
|
1823
AeroVironment
AVAV
$12.2B
| $609K | ﹤0.01% |
6,645
-565
| -8% | -$51.8K |
|
1824
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $609K | ﹤0.01% |
14,973
+9,275
| +163% | +$377K |
|
1825
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $607K | ﹤0.01% |
20,264
+3,592
| +22% | +$108K |
|