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 | |
|---|---|---|---|---|---|---|
2151
First Financial Bancorp
FFBC
$2.46B
| $352K | ﹤0.01% |
16,172
+1,365
| +9% | +$29.7K |
|
2152
DoubleVerify
DV
$2.29B
| $352K | ﹤0.01% |
11,671
-184
| -2% | -$5.55K |
|
2153
Confluent
CFLT
$6.89B
| $350K | ﹤0.01% |
+14,558
| New | +$350K |
|
2154
Utz Brands
UTZ
$1.11B
| $350K | ﹤0.01% |
21,221
+3,754
| +21% | +$61.8K |
|
2155
Goodyear
GT
$2.42B
| $348K | ﹤0.01% |
31,618
| – | – |
|
2156
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $348K | ﹤0.01% |
8,464
+1,763
| +26% | +$72.6K |
|
2157
Capri Holdings
CPRI
$2.56B
| $348K | ﹤0.01% |
7,400
-5,008
| -40% | -$235K |
|
2158
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $347K | ﹤0.01% |
13,216
-3,448
| -21% | -$90.6K |
|
|
NATI
2159
DELISTED
National Instruments Corp
NATI
| $347K | ﹤0.01% |
6,617
-973
| -13% | -$51K |
|
2160
PENN Entertainment
PENN
$2.94B
| $346K | ﹤0.01% |
11,670
-8,436
| -42% | -$250K |
|
|
HGLB
2161
Highland Global Allocation Fund
HGLB
$206M
| $346K | ﹤0.01% |
38,253
-839
| -2% | -$7.58K |
|
2162
Fulton Financial
FULT
$3.53B
| $345K | ﹤0.01% |
24,994
-52,349
| -68% | -$723K |
|
2163
TFI International
TFII
$7.67B
| $345K | ﹤0.01% |
2,894
+556
| +24% | +$66.3K |
|
2164
Liberty Media Series A
FWONA
$22.4B
| $345K | ﹤0.01% |
5,337
+34
| +0.6% | +$2.2K |
|
|
JMIA
2165
Jumia Technologies
JMIA
$1.09B
| $344K | ﹤0.01% |
104,699
+31,966
| +44% | +$105K |
|
2166
Incyte
INCY
$16.7B
| $344K | ﹤0.01% |
4,762
-625
| -12% | -$45.2K |
|
2167
South Plains Financial
SPFI
$654M
| $344K | ﹤0.01% |
16,073
+37
| +0.2% | +$792 |
|
2168
InMode
INMD
$959M
| $342K | ﹤0.01% |
+10,698
| New | +$342K |
|
2169
Paysafe
PSFE
$830M
| $342K | ﹤0.01% |
19,778
+3,891
| +24% | +$67.2K |
|
2170
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $341K | ﹤0.01% |
11,554
+834
| +8% | +$24.6K |
|
2171
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $340K | ﹤0.01% |
16,769
-15,722
| -48% | -$319K |
|
2172
ADT
ADT
$7.04B
| $339K | ﹤0.01% |
46,840
+1,061
| +2% | +$7.67K |
|
|
HTO
2173
H2O America Common Stock
HTO
$1.73B
| $337K | ﹤0.01% |
4,431
-1,680
| -27% | -$128K |
|
2174
Global X Copper Miners ETF NEW
COPX
$2.18B
| $337K | ﹤0.01% |
8,700
| – | – |
|
2175
Bath & Body Works
BBWI
$5.77B
| $336K | ﹤0.01% |
9,182
+350
| +4% | +$12.8K |
|