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 | |
|---|---|---|---|---|---|---|
1901
Fulton Financial
FULT
$3.51B
| $448K | ﹤0.01% |
24,685
-33,011
| -57% | -$598K |
|
1902
Western Alliance Bancorporation
WAL
$9.91B
| $446K | ﹤0.01% |
5,156
-4,328
| -46% | -$374K |
|
1903
Macy's
M
$4.71B
| $442K | ﹤0.01% |
28,151
+109
| +0.4% | +$1.71K |
|
1904
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $440K | ﹤0.01% |
16,920
-141
| -0.8% | -$3.67K |
|
1905
Lumentum
LITE
$11.4B
| $440K | ﹤0.01% |
6,944
-4,110
| -37% | -$260K |
|
1906
Viking Therapeutics
VKTX
$2.91B
| $439K | ﹤0.01% |
6,928
-19,121
| -73% | -$1.21M |
|
1907
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $438K | ﹤0.01% |
5,094
+676
| +15% | +$58.1K |
|
1908
Coca-Cola Femsa
KOF
$18.3B
| $437K | ﹤0.01% |
4,926
+513
| +12% | +$45.5K |
|
|
ETO
1909
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $437K | ﹤0.01% |
16,459
+1,444
| +10% | +$38.3K |
|
1910
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $436K | ﹤0.01% |
11,041
+154
| +1% | +$6.08K |
|
1911
Donaldson
DCI
$9.42B
| $435K | ﹤0.01% |
5,909
+212
| +4% | +$15.6K |
|
1912
Alaska Air
ALK
$7.32B
| $435K | ﹤0.01% |
9,629
+89
| +0.9% | +$4.02K |
|
1913
AtriCure
ATRC
$1.82B
| $429K | ﹤0.01% |
15,314
+130
| +0.9% | +$3.65K |
|
1914
Utz Brands
UTZ
$1.12B
| $429K | ﹤0.01% |
24,250
+41
| +0.2% | +$726 |
|
1915
La-Z-Boy
LZB
$1.43B
| $429K | ﹤0.01% |
9,991
-12,125
| -55% | -$521K |
|
|
X
1916
DELISTED
US Steel
X
| $427K | ﹤0.01% |
+12,081
| New | +$427K |
|
|
EVN
1917
Eaton Vance Municipal Income Trust
EVN
$435M
| $425K | ﹤0.01% |
38,746
+61
| +0.2% | +$669 |
|
1918
Vanguard Russell 2000 Value ETF
VTWV
$839M
| $425K | ﹤0.01% |
2,885
-1,185
| -29% | -$174K |
|
1919
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $423K | ﹤0.01% |
10,387
-1,700
| -14% | -$69.2K |
|
1920
Veracyte
VCYT
$2.51B
| $423K | ﹤0.01% |
12,426
-410
| -3% | -$14K |
|
1921
Malibu Boats
MBUU
$646M
| $423K | ﹤0.01% |
10,888
+2,440
| +29% | +$94.7K |
|
1922
Iris Energy
IREN
$8.92B
| $422K | ﹤0.01% |
50,000
-1,575
| -3% | -$13.3K |
|
|
AUGM
1923
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $420K | ﹤0.01% |
+13,298
| New | +$420K |
|
1924
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $420K | ﹤0.01% |
7,777
+958
| +14% | +$51.7K |
|
1925
Confluent
CFLT
$6.81B
| $419K | ﹤0.01% |
20,567
-3,853
| -16% | -$78.5K |
|