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 | |
|---|---|---|---|---|---|---|
2276
Corebridge Financial
CRBG
$18B
| $215K | ﹤0.01% |
7,378
-55,498
| -88% | -$1.62M |
|
2277
SM Energy
SM
$3B
| $215K | ﹤0.01% |
5,377
-47,733
| -90% | -$1.91M |
|
2278
Dropbox
DBX
$8.42B
| $214K | ﹤0.01% |
8,430
-24,264
| -74% | -$617K |
|
2279
EA Bridgeway Blue Chip ETF
BBLU
$306M
| $214K | ﹤0.01% |
16,829
| – | – |
|
2280
Innovator US Equity Buffer ETF March
BMAR
$225M
| $214K | ﹤0.01% |
4,750
| – | – |
|
2281
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $212K | ﹤0.01% |
6,577
-387
| -6% | -$12.5K |
|
2282
ARK Fintech Innovation ETF
ARKF
$1.36B
| $212K | ﹤0.01% |
7,106
-84
| -1% | -$2.51K |
|
2283
Independent Bank
INDB
$3.49B
| $212K | ﹤0.01% |
3,583
-630
| -15% | -$37.3K |
|
2284
NatWest
NWG
$57.3B
| $212K | ﹤0.01% |
22,633
-41,554
| -65% | -$389K |
|
2285
Aegon
AEG
$12B
| $211K | ﹤0.01% |
33,094
+15,369
| +87% | +$98.2K |
|
2286
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $211K | ﹤0.01% |
6,596
-1,832
| -22% | -$58.7K |
|
2287
Frontdoor
FTDR
$4.76B
| $211K | ﹤0.01% |
+4,401
| New | +$211K |
|
2288
Bath & Body Works
BBWI
$5.82B
| $211K | ﹤0.01% |
6,613
-310
| -4% | -$9.9K |
|
2289
NOV
NOV
$4.85B
| $211K | ﹤0.01% |
13,201
-16,528
| -56% | -$264K |
|
|
ETW
2290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $210K | ﹤0.01% |
24,208
+5,702
| +31% | +$49.5K |
|
2291
Brown-Forman Class A
BF.A
$13.2B
| $210K | ﹤0.01% |
+4,369
| New | +$210K |
|
2292
PROS Holdings
PRO
$749M
| $210K | ﹤0.01% |
11,333
-1,423
| -11% | -$26.4K |
|
2293
BBVA Argentina
BBAR
$1.89B
| $210K | ﹤0.01% |
20,236
+2,200
| +12% | +$22.8K |
|
2294
Invesco Semiconductors ETF
PSI
$880M
| $210K | ﹤0.01% |
3,645
-51,623
| -93% | -$2.97M |
|
2295
Boot Barn
BOOT
$5.63B
| $210K | ﹤0.01% |
+1,253
| New | +$210K |
|
|
WDI
2296
Western Asset Diversified Income Fund
WDI
$786M
| $210K | ﹤0.01% |
13,365
-1,086
| -8% | -$17K |
|
2297
UL Solutions
ULS
$13.2B
| $207K | ﹤0.01% |
+4,202
| New | +$207K |
|
2298
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $207K | ﹤0.01% |
+8,977
| New | +$207K |
|
2299
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $207K | ﹤0.01% |
5,976
-70
| -1% | -$2.42K |
|
2300
Vanguard Core Plus Bond ETF
VPLS
$650M
| $206K | ﹤0.01% |
2,603
-50
| -2% | -$3.97K |
|