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 | |
|---|---|---|---|---|---|---|
2126
Sunoco
SUN
$6.9B
| $286K | ﹤0.01% |
5,327
-505
| -9% | -$27.1K |
|
2127
UDR
UDR
$12.7B
| $285K | ﹤0.01% |
6,292
-60,381
| -91% | -$2.74M |
|
2128
Adams Diversified Equity Fund
ADX
$2.64B
| $285K | ﹤0.01% |
13,217
+24
| +0.2% | +$517 |
|
2129
First Hawaiian
FHB
$3.19B
| $285K | ﹤0.01% |
+12,300
| New | +$285K |
|
2130
Olin
OLN
$2.92B
| $285K | ﹤0.01% |
5,930
-11,983
| -67% | -$575K |
|
2131
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $284K | ﹤0.01% |
+3,293
| New | +$284K |
|
2132
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $284K | ﹤0.01% |
12,834
+1,841
| +17% | +$40.7K |
|
2133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $283K | ﹤0.01% |
6,192
-8,933
| -59% | -$408K |
|
2134
KE Holdings
BEKE
$23.5B
| $282K | ﹤0.01% |
14,185
-14,818
| -51% | -$295K |
|
2135
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $282K | ﹤0.01% |
+5,499
| New | +$282K |
|
2136
MKS Inc. Common Stock
MKSI
$7.43B
| $282K | ﹤0.01% |
2,595
-688
| -21% | -$74.8K |
|
|
EIPI
2137
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $281K | ﹤0.01% |
14,497
-31,023
| -68% | -$600K |
|
2138
Vestis
VSTS
$537M
| $280K | ﹤0.01% |
18,773
+470
| +3% | +$7K |
|
2139
CSG Systems International
CSGS
$1.82B
| $279K | ﹤0.01% |
5,742
-1,049
| -15% | -$51K |
|
2140
Nutrien
NTR
$27.9B
| $279K | ﹤0.01% |
+5,801
| New | +$279K |
|
2141
Rexford Industrial Realty
REXR
$10.1B
| $278K | ﹤0.01% |
5,529
-365
| -6% | -$18.4K |
|
2142
Honda
HMC
$44.4B
| $278K | ﹤0.01% |
8,757
+463
| +6% | +$14.7K |
|
2143
Amphastar Pharmaceuticals
AMPH
$1.32B
| $278K | ﹤0.01% |
5,725
-8,760
| -60% | -$425K |
|
2144
Vornado Realty Trust
VNO
$7.77B
| $278K | ﹤0.01% |
7,048
-609
| -8% | -$24K |
|
2145
1st Source
SRCE
$1.56B
| $277K | ﹤0.01% |
+4,629
| New | +$277K |
|
2146
Rush Enterprises Class A
RUSHA
$4.42B
| $277K | ﹤0.01% |
5,236
+62
| +1% | +$3.28K |
|
2147
Universal Corp
UVV
$1.38B
| $276K | ﹤0.01% |
5,195
| – | – |
|
2148
First Advantage
FA
$2.74B
| $276K | ﹤0.01% |
13,898
-643
| -4% | -$12.8K |
|
2149
ProShares Ultra Financials
UYG
$865M
| $275K | ﹤0.01% |
3,600
| – | – |
|
2150
BlackRock MuniYield Quality Fund
MQY
$833M
| $274K | ﹤0.01% |
20,938
-7,251
| -26% | -$95.1K |
|