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 | |
|---|---|---|---|---|---|---|
2051
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $420K | ﹤0.01% |
14,758
+7,184
| +95% | +$204K |
|
2052
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $420K | ﹤0.01% |
21,889
-1,047
| -5% | -$20.1K |
|
2053
Lumen
LUMN
$6.3B
| $420K | ﹤0.01% |
158,371
+54,332
| +52% | +$144K |
|
2054
Third Coast Bancshares
TCBX
$546M
| $420K | ﹤0.01% |
26,712
-29
| -0.1% | -$456 |
|
|
EFC
2055
Ellington Financial
EFC
$1.36B
| $419K | ﹤0.01% |
34,357
-30,261
| -47% | -$369K |
|
2056
Grid Dynamics Holdings
GDYN
$635M
| $418K | ﹤0.01% |
36,497
-12,456
| -25% | -$143K |
|
2057
Clearwater Paper
CLW
$342M
| $418K | ﹤0.01% |
12,504
| – | – |
|
2058
Molson Coors Class B
TAP
$9.7B
| $417K | ﹤0.01% |
8,074
-1,588
| -16% | -$82.1K |
|
2059
Franklin Electric
FELE
$4.2B
| $417K | ﹤0.01% |
4,432
-70
| -2% | -$6.59K |
|
2060
BWX Technologies
BWXT
$15.2B
| $417K | ﹤0.01% |
6,608
+431
| +7% | +$27.2K |
|
2061
Park Hotels & Resorts
PK
$2.36B
| $414K | ﹤0.01% |
+33,472
| New | +$414K |
|
2062
Fulgent Genetics
FLGT
$667M
| $413K | ﹤0.01% |
13,236
| – | – |
|
2063
Assurant
AIZ
$10.6B
| $413K | ﹤0.01% |
3,441
-197
| -5% | -$23.7K |
|
2064
Monarch Casino & Resort
MCRI
$1.87B
| $413K | ﹤0.01% |
5,571
-145
| -3% | -$10.8K |
|
2065
MGIC Investment
MTG
$6.54B
| $410K | ﹤0.01% |
30,556
-64,272
| -68% | -$863K |
|
2066
Wolverine World Wide
WWW
$2.51B
| $410K | ﹤0.01% |
+24,030
| New | +$410K |
|
2067
The 3D Printing ETF
PRNT
$78.4M
| $409K | ﹤0.01% |
17,851
+3,611
| +25% | +$82.7K |
|
2068
Aecom
ACM
$16.6B
| $408K | ﹤0.01% |
4,837
-570
| -11% | -$48.1K |
|
2069
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $408K | ﹤0.01% |
4,397
-638
| -13% | -$59.2K |
|
2070
Midland States Bancorp
MSBI
$385M
| $407K | ﹤0.01% |
19,019
| – | – |
|
2071
United States Antimony
UAMY
$586M
| $407K | ﹤0.01% |
1,078,818
+78,818
| +8% | +$29.7K |
|
2072
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $407K | ﹤0.01% |
20,861
+157
| +0.8% | +$3.06K |
|
2073
CVR Energy
CVI
$3.21B
| $406K | ﹤0.01% |
12,396
| – | – |
|
2074
Toast
TOST
$23.3B
| $406K | ﹤0.01% |
22,886
-1,864
| -8% | -$33.1K |
|
2075
Norwegian Cruise Line
NCLH
$11.5B
| $404K | ﹤0.01% |
30,007
+10,147
| +51% | +$136K |
|