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 | |
|---|---|---|---|---|---|---|
1926
CBIZ
CBZ
$3.09B
| $523K | ﹤0.01% |
10,559
+221
| +2% | +$10.9K |
|
1927
Genmab
GMAB
$17.7B
| $522K | ﹤0.01% |
13,815
-6,834
| -33% | -$258K |
|
1928
Fox Factory Holding Corp
FOXF
$1.19B
| $522K | ﹤0.01% |
4,298
+1,083
| +34% | +$131K |
|
1929
Bankunited
BKU
$2.94B
| $521K | ﹤0.01% |
23,054
+38
| +0.2% | +$858 |
|
1930
Trustco Bank Corp NY
TRST
$746M
| $520K | ﹤0.01% |
16,292
| – | – |
|
1931
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $520K | ﹤0.01% |
+21,671
| New | +$520K |
|
|
MDRX
1932
DELISTED
Veradigm Inc. Common Stock
MDRX
| $520K | ﹤0.01% |
39,860
| – | – |
|
1933
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $520K | ﹤0.01% |
19,407
-3,900
| -17% | -$105K |
|
1934
Eagle Bancorp
EGBN
$612M
| $520K | ﹤0.01% |
+15,523
| New | +$520K |
|
1935
Lyft
LYFT
$7.72B
| $519K | ﹤0.01% |
56,011
+1,963
| +4% | +$18.2K |
|
1936
Titan Pharmaceuticals
TTNP
$5.72M
| $519K | ﹤0.01% |
31,254
| – | – |
|
1937
Mueller Water Products
MWA
$3.96B
| $519K | ﹤0.01% |
37,218
+1,128
| +3% | +$15.7K |
|
1938
Ryerson Holding
RYI
$723M
| $519K | ﹤0.01% |
+14,260
| New | +$519K |
|
1939
Hercules Capital
HTGC
$3.53B
| $518K | ﹤0.01% |
42,978
-8,151
| -16% | -$98.2K |
|
1940
iShares MSCI Brazil ETF
EWZ
$5.54B
| $518K | ﹤0.01% |
18,909
+999
| +6% | +$27.4K |
|
1941
Liberty Global Class C
LBTYK
$4.06B
| $517K | ﹤0.01% |
25,354
-6,881
| -21% | -$140K |
|
1942
Cabot Corp
CBT
$4.32B
| $516K | ﹤0.01% |
6,734
+336
| +5% | +$25.8K |
|
1943
American Homes 4 Rent
AMH
$12.8B
| $515K | ﹤0.01% |
16,389
+1,622
| +11% | +$51K |
|
1944
Ardmore Shipping
ASC
$495M
| $510K | ﹤0.01% |
34,290
+1,500
| +5% | +$22.3K |
|
1945
iShares MSCI India ETF
INDA
$9.4B
| $506K | ﹤0.01% |
12,848
+137
| +1% | +$5.39K |
|
1946
PJT Partners
PJT
$4.5B
| $505K | ﹤0.01% |
6,994
+1,264
| +22% | +$91.3K |
|
1947
First Trust Nasdaq Bank ETF
FTXO
$246M
| $505K | ﹤0.01% |
23,746
+12,245
| +106% | +$260K |
|
1948
Lloyds Banking Group
LYG
$66.8B
| $503K | ﹤0.01% |
216,755
+1,667
| +0.8% | +$3.87K |
|
1949
Premier
PINC
$2.22B
| $502K | ﹤0.01% |
15,519
-3,127
| -17% | -$101K |
|
1950
Marcus Corp
MCS
$500M
| $499K | ﹤0.01% |
31,206
| – | – |
|