Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$43.5B
| $15.5M | 0.02% |
430,386
-1,294,240
| -75% | -$46.5M |
|
477
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $15.4M | 0.02% |
190,317
+6,475
| +4% | +$525K |
|
478
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $15.3M | 0.02% |
324,495
+34,193
| +12% | +$1.61M |
|
479
BJs Wholesale Club
BJ
$12.8B
| $15.3M | 0.02% |
229,053
-10,964
| -5% | -$731K |
|
480
Progressive
PGR
$143B
| $15.3M | 0.02% |
95,767
-45,318
| -32% | -$7.22M |
|
481
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $15.3M | 0.02% |
512,148
+52,115
| +11% | +$1.55M |
|
482
CME Group
CME
$94.3B
| $15.2M | 0.02% |
72,251
-10,133
| -12% | -$2.13M |
|
483
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $15.2M | 0.02% |
291,527
+52,799
| +22% | +$2.75M |
|
484
JPMorgan Active Growth ETF
JGRO
$7.2B
| $15.1M | 0.02% |
247,474
-7,159
| -3% | -$437K |
|
485
British American Tobacco
BTI
$123B
| $15.1M | 0.02% |
515,828
-127,247
| -20% | -$3.73M |
|
486
Schlumberger
SLB
$53.4B
| $14.9M | 0.02% |
287,194
-103,298
| -26% | -$5.38M |
|
487
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $14.9M | 0.02% |
223,999
+6,023
| +3% | +$400K |
|
488
Factset
FDS
$14.1B
| $14.9M | 0.02% |
31,204
+67
| +0.2% | +$32K |
|
489
Expeditors International
EXPD
$16.4B
| $14.9M | 0.02% |
116,749
+89
| +0.1% | +$11.3K |
|
490
iShares Semiconductor ETF
SOXX
$13.8B
| $14.8M | 0.02% |
77,172
+2,511
| +3% | +$482K |
|
491
Equifax
EFX
$31B
| $14.8M | 0.02% |
59,781
-825
| -1% | -$204K |
|
492
SouthState Bank Corporation
SSB
$10.2B
| $14.8M | 0.02% |
175,028
-27,739
| -14% | -$2.34M |
|
493
Paycom
PAYC
$12.5B
| $14.7M | 0.02% |
71,209
+60,884
| +590% | +$12.6M |
|
494
Blue Owl Capital
OWL
$11.6B
| $14.6M | 0.02% |
983,040
+83,077
| +9% | +$1.24M |
|
495
Materials Select Sector SPDR Fund
XLB
$5.43B
| $14.5M | 0.02% |
169,047
-7,253
| -4% | -$620K |
|
496
Liberty Broadband Class C
LBRDK
$8.68B
| $14.4M | 0.02% |
178,153
-15,620
| -8% | -$1.26M |
|
497
TC Energy
TRP
$53.9B
| $14.3M | 0.02% |
366,734
-78,393
| -18% | -$3.06M |
|
498
First Trust Managed Municipal ETF
FMB
$1.88B
| $14.3M | 0.02% |
277,450
+12,445
| +5% | +$643K |
|
499
CDW
CDW
$22.1B
| $14.3M | 0.02% |
62,962
-2,884
| -4% | -$656K |
|
500
MSCI
MSCI
$44B
| $14.2M | 0.02% |
25,184
-3,329
| -12% | -$1.88M |
|