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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $320K | ﹤0.01% |
+4,259
| New | +$320K |
|
2202
Pinduoduo
PDD
$177B
| $320K | ﹤0.01% |
4,219
-1,205
| -22% | -$91.5K |
|
2203
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $320K | ﹤0.01% |
12,165
+291
| +2% | +$7.65K |
|
2204
Wolfspeed
WOLF
$252M
| $317K | ﹤0.01% |
4,887
-837
| -15% | -$54.4K |
|
2205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $314K | ﹤0.01% |
3,313
+261
| +9% | +$24.8K |
|
2206
VanEck Merk Gold Trust
OUNZ
$1.97B
| $314K | ﹤0.01% |
16,436
| – | – |
|
2207
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $314K | ﹤0.01% |
+11,640
| New | +$314K |
|
2208
Methanex
MEOH
$3.02B
| $314K | ﹤0.01% |
6,740
-332
| -5% | -$15.4K |
|
2209
RBB Bancorp
RBB
$335M
| $313K | ﹤0.01% |
20,216
| – | – |
|
2210
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $313K | ﹤0.01% |
30,425
-1,186
| -4% | -$12.2K |
|
|
SDHY
2211
PGIM Short Duration High Yield Opportunities Fund
SDHY
$424M
| $313K | ﹤0.01% |
21,109
-11,770
| -36% | -$174K |
|
2212
Privia Health
PRVA
$2.83B
| $312K | ﹤0.01% |
+11,317
| New | +$312K |
|
2213
Valley National Bancorp
VLY
$6.03B
| $312K | ﹤0.01% |
33,797
-105,302
| -76% | -$973K |
|
2214
Bassett Furniture
BSET
$143M
| $311K | ﹤0.01% |
17,497
-400
| -2% | -$7.12K |
|
2215
Medpace
MEDP
$13.4B
| $311K | ﹤0.01% |
1,656
+581
| +54% | +$109K |
|
2216
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $310K | ﹤0.01% |
+4,221
| New | +$310K |
|
2217
New Jersey Resources
NJR
$4.67B
| $306K | ﹤0.01% |
5,760
-139
| -2% | -$7.4K |
|
2218
ICU Medical
ICUI
$3.26B
| $306K | ﹤0.01% |
1,854
-175
| -9% | -$28.9K |
|
2219
XPO
XPO
$15.4B
| $305K | ﹤0.01% |
9,560
+1,361
| +17% | +$43.4K |
|
2220
Fluor
FLR
$6.73B
| $304K | ﹤0.01% |
9,820
-608
| -6% | -$18.8K |
|
2221
Popular Inc
BPOP
$8.43B
| $301K | ﹤0.01% |
5,239
-15,302
| -74% | -$878K |
|
2222
SPDR SSGA US Sector Rotation ETF
XLSR
$817M
| $300K | ﹤0.01% |
+7,463
| New | +$300K |
|
2223
Cirrus Logic
CRUS
$5.76B
| $299K | ﹤0.01% |
+2,736
| New | +$299K |
|
2224
AppFolio
APPF
$9.99B
| $299K | ﹤0.01% |
2,404
-52
| -2% | -$6.47K |
|
2225
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $298K | ﹤0.01% |
8,428
-2,933
| -26% | -$104K |
|