Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $430K | ﹤0.01% |
17,182
+1,986
| +13% | +$49.7K |
|
1977
AXIS Capital
AXS
$7.59B
| $429K | ﹤0.01% |
7,618
+262
| +4% | +$14.8K |
|
1978
WEX
WEX
$5.81B
| $428K | ﹤0.01% |
2,277
-481
| -17% | -$90.5K |
|
1979
South Plains Financial
SPFI
$656M
| $428K | ﹤0.01% |
16,178
-2,079
| -11% | -$55K |
|
|
PRFT
1980
DELISTED
Perficient Inc
PRFT
| $428K | ﹤0.01% |
+7,390
| New | +$428K |
|
1981
Sunstone Hotel Investors
SHO
$1.76B
| $426K | ﹤0.01% |
45,523
-9,110
| -17% | -$85.2K |
|
1982
Transmedics
TMDX
$3.67B
| $425K | ﹤0.01% |
7,755
+2,167
| +39% | +$119K |
|
1983
Trip.com Group
TCOM
$47.4B
| $425K | ﹤0.01% |
12,141
-133
| -1% | -$4.65K |
|
1984
Digi International
DGII
$1.27B
| $424K | ﹤0.01% |
15,703
-219
| -1% | -$5.91K |
|
1985
Teekay Tankers
TNK
$1.79B
| $422K | ﹤0.01% |
10,147
-2,038
| -17% | -$84.8K |
|
1986
MKS Inc. Common Stock
MKSI
$7.43B
| $421K | ﹤0.01% |
4,868
-434
| -8% | -$37.6K |
|
1987
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $421K | ﹤0.01% |
10,586
+5,040
| +91% | +$200K |
|
1988
Forestar Group
FOR
$1.4B
| $421K | ﹤0.01% |
15,619
-3,151
| -17% | -$84.9K |
|
1989
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $420K | ﹤0.01% |
18,734
+1,823
| +11% | +$40.9K |
|
1990
Ameris Bancorp
ABCB
$5.07B
| $419K | ﹤0.01% |
10,926
+376
| +4% | +$14.4K |
|
1991
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $419K | ﹤0.01% |
10,324
-23
| -0.2% | -$933 |
|
1992
Veeco
VECO
$1.52B
| $418K | ﹤0.01% |
+14,883
| New | +$418K |
|
1993
Gabelli Equity Trust
GAB
$1.9B
| $418K | ﹤0.01% |
81,396
+152
| +0.2% | +$780 |
|
1994
Zeta Global
ZETA
$4.49B
| $418K | ﹤0.01% |
50,000
| – | – |
|
1995
Gabelli Dividend & Income Trust
GDV
$2.39B
| $416K | ﹤0.01% |
21,384
-2,624
| -11% | -$51K |
|
1996
Wheaton Precious Metals
WPM
$47.9B
| $416K | ﹤0.01% |
10,250
+176
| +2% | +$7.14K |
|
1997
iShares US Financials ETF
IYF
$4.03B
| $415K | ﹤0.01% |
5,558
-430
| -7% | -$32.1K |
|
1998
Skywest
SKYW
$4.37B
| $415K | ﹤0.01% |
+9,897
| New | +$415K |
|
1999
AppFolio
APPF
$9.92B
| $414K | ﹤0.01% |
2,269
-28
| -1% | -$5.11K |
|
2000
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $414K | ﹤0.01% |
14,856
+98
| +0.7% | +$2.73K |
|