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 | |
|---|---|---|---|---|---|---|
|
JMIA
1851
Jumia Technologies
JMIA
$1.19B
| $492K | ﹤0.01% |
92,095
+11,977
| +15% | +$64K |
|
1852
iShares Bitcoin Trust
IBIT
$85.9B
| $492K | ﹤0.01% |
13,610
+3,809
| +39% | +$138K |
|
1853
CleanSpark
CLSK
$2.87B
| $492K | ﹤0.01% |
+52,641
| New | +$492K |
|
1854
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $490K | ﹤0.01% |
10,052
+317
| +3% | +$15.5K |
|
1855
Zillow
Z
$21.6B
| $490K | ﹤0.01% |
7,671
-105
| -1% | -$6.7K |
|
1856
BGC Group
BGC
$4.84B
| $490K | ﹤0.01% |
53,332
+13,920
| +35% | +$128K |
|
1857
Community Bank
CBU
$3.15B
| $489K | ﹤0.01% |
8,421
-80,954
| -91% | -$4.7M |
|
1858
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $489K | ﹤0.01% |
27,549
+92
| +0.3% | +$1.63K |
|
1859
Palomar
PLMR
$3.18B
| $489K | ﹤0.01% |
5,161
-515
| -9% | -$48.8K |
|
1860
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $487K | ﹤0.01% |
12,641
+6,346
| +101% | +$245K |
|
1861
ARK Web x.0 ETF
ARKW
$2.43B
| $486K | ﹤0.01% |
5,707
-7,982
| -58% | -$680K |
|
1862
VanEck Biotech ETF
BBH
$357M
| $484K | ﹤0.01% |
2,729
+26
| +1% | +$4.61K |
|
1863
Gabelli Dividend & Income Trust
GDV
$2.41B
| $484K | ﹤0.01% |
19,786
+276
| +1% | +$6.75K |
|
1864
Fidelity High Yield Factor ETF
FDHY
$425M
| $484K | ﹤0.01% |
9,810
| – | – |
|
1865
Twilio
TWLO
$15.7B
| $482K | ﹤0.01% |
+7,386
| New | +$482K |
|
1866
Fluor
FLR
$6.68B
| $480K | ﹤0.01% |
10,068
+1,355
| +16% | +$64.6K |
|
1867
MDU Resources
MDU
$3.35B
| $480K | ﹤0.01% |
31,613
+15,958
| +102% | +$242K |
|
1868
Axcelis
ACLS
$2.71B
| $477K | ﹤0.01% |
4,553
-178
| -4% | -$18.7K |
|
1869
Advance Auto Parts
AAP
$3.73B
| $477K | ﹤0.01% |
12,239
+5,063
| +71% | +$197K |
|
1870
Euronet Worldwide
EEFT
$3.62B
| $475K | ﹤0.01% |
4,783
-163,579
| -97% | -$16.2M |
|
1871
PGIM Active High Yield Bond ETF
PHYL
$424M
| $474K | ﹤0.01% |
13,242
| – | – |
|
1872
Everest Group
EG
$14.6B
| $474K | ﹤0.01% |
1,210
+44
| +4% | +$17.2K |
|
1873
Semtech
SMTC
$5.29B
| $473K | ﹤0.01% |
10,370
-998
| -9% | -$45.6K |
|
1874
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $473K | ﹤0.01% |
5,729
+217
| +4% | +$17.9K |
|
1875
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
| $473K | ﹤0.01% |
+13,612
| New | +$473K |
|