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 | |
|---|---|---|---|---|---|---|
1851
Fresh Del Monte Produce
FDP
$1.72B
| $585K | ﹤0.01% |
19,440
| – | – |
|
1852
Davis Select Worldwide ETF
DWLD
$465M
| $585K | ﹤0.01% |
22,130
+147
| +0.7% | +$3.89K |
|
|
LTC
1853
LTC Properties
LTC
$1.68B
| $585K | ﹤0.01% |
16,649
-32
| -0.2% | -$1.12K |
|
1854
Aegon
AEG
$12.1B
| $585K | ﹤0.01% |
135,950
-2,442
| -2% | -$10.5K |
|
1855
Brookfield Renewable
BEPC
$6.09B
| $585K | ﹤0.01% |
+16,724
| New | +$585K |
|
1856
Neogen
NEOG
$1.25B
| $584K | ﹤0.01% |
31,560
+8,469
| +37% | +$157K |
|
1857
NOV
NOV
$4.94B
| $582K | ﹤0.01% |
31,443
+2,115
| +7% | +$39.1K |
|
|
ABCM
1858
DELISTED
Abcam plc American Depositary Shares
ABCM
| $581K | ﹤0.01% |
43,175
+4,681
| +12% | +$63K |
|
1859
Rentokil
RTO
$12.9B
| $581K | ﹤0.01% |
15,915
-369
| -2% | -$13.5K |
|
1860
Twilio
TWLO
$15.7B
| $581K | ﹤0.01% |
8,714
+784
| +10% | +$52.2K |
|
1861
RXO
RXO
$2.81B
| $580K | ﹤0.01% |
+29,532
| New | +$580K |
|
1862
Par Pacific Holdings
PARR
$1.71B
| $580K | ﹤0.01% |
19,860
-700
| -3% | -$20.4K |
|
1863
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $579K | ﹤0.01% |
+16,613
| New | +$579K |
|
1864
Valmont Industries
VMI
$7.63B
| $579K | ﹤0.01% |
1,814
+420
| +30% | +$134K |
|
1865
Home BancShares
HOMB
$5.79B
| $579K | ﹤0.01% |
26,660
+1,482
| +6% | +$32.2K |
|
1866
BlueLinx
BXC
$651M
| $578K | ﹤0.01% |
8,507
| – | – |
|
|
SYNH
1867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $578K | ﹤0.01% |
16,219
-21,148
| -57% | -$753K |
|
1868
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $578K | ﹤0.01% |
11,487
+758
| +7% | +$38.1K |
|
1869
America Movil
AMX
$61B
| $575K | ﹤0.01% |
27,318
-4,640
| -15% | -$97.7K |
|
1870
Scotiabank
BNS
$79.9B
| $573K | ﹤0.01% |
11,382
+164
| +1% | +$8.26K |
|
1871
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $570K | ﹤0.01% |
21,126
+419
| +2% | +$11.3K |
|
1872
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $570K | ﹤0.01% |
8,407
-5,038
| -37% | -$341K |
|
1873
Wheaton Precious Metals
WPM
$48.7B
| $569K | ﹤0.01% |
11,822
-306
| -3% | -$14.7K |
|
1874
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $568K | ﹤0.01% |
21,890
| – | – |
|
1875
Haverty Furniture Companies
HVT
$390M
| $567K | ﹤0.01% |
17,765
| – | – |
|