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 | |
|---|---|---|---|---|---|---|
501
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $14.2M | 0.02% |
294,483
-308,187
| -51% | -$14.9M |
|
502
Baker Hughes
BKR
$46B
| $14.1M | 0.02% |
413,552
-141,713
| -26% | -$4.84M |
|
503
Fortune Brands Innovations
FBIN
$7.05B
| $14.1M | 0.02% |
184,915
-2,115
| -1% | -$161K |
|
504
Broadridge
BR
$29.2B
| $14.1M | 0.02% |
68,368
-3,649
| -5% | -$751K |
|
505
HubSpot
HUBS
$25.8B
| $13.9M | 0.02% |
23,944
-4,032
| -14% | -$2.34M |
|
506
Sensata Technologies
ST
$4.59B
| $13.9M | 0.02% |
369,258
-48,098
| -12% | -$1.81M |
|
507
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.9M | 0.02% |
140,685
-21,105
| -13% | -$2.08M |
|
508
Wintrust Financial
WTFC
$9.21B
| $13.8M | 0.02% |
148,363
-11,778
| -7% | -$1.09M |
|
509
Marathon Petroleum
MPC
$55.3B
| $13.6M | 0.02% |
91,961
-25,310
| -22% | -$3.76M |
|
510
Corning
GLW
$63.9B
| $13.6M | 0.02% |
448,038
-84,011
| -16% | -$2.56M |
|
511
Johnson Controls International
JCI
$70.3B
| $13.5M | 0.02% |
234,650
-73,167
| -24% | -$4.22M |
|
512
Ford
F
$45.5B
| $13.5M | 0.02% |
1,105,645
-359,390
| -25% | -$4.38M |
|
513
Performance Food Group
PFGC
$16.2B
| $13.5M | 0.02% |
194,758
-12,233
| -6% | -$846K |
|
514
State Street
STT
$31.4B
| $13.4M | 0.02% |
172,601
-28,728
| -14% | -$2.23M |
|
515
Alerian MLP ETF
AMLP
$10.5B
| $13.4M | 0.02% |
314,200
+213,014
| +211% | +$9.06M |
|
516
First Citizens BancShares
FCNCA
$25.1B
| $13.4M | 0.02% |
9,410
-307
| -3% | -$436K |
|
517
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13.3M | 0.02% |
652,060
+618,052
| +1,817% | +$12.6M |
|
518
AutoZone
AZO
$71.2B
| $13.3M | 0.02% |
5,146
-1,813
| -26% | -$4.69M |
|
519
Janus Henderson AAA CLO ETF
JAAA
$25B
| $13.2M | 0.02% |
263,064
-3,203
| -1% | -$161K |
|
520
Crane Co
CR
$10.5B
| $13.2M | 0.02% |
111,892
-13,808
| -11% | -$1.63M |
|
521
SAP
SAP
$304B
| $13.2M | 0.02% |
85,413
-1,238
| -1% | -$191K |
|
522
PTC
PTC
$24.5B
| $13.1M | 0.02% |
75,072
-12,974
| -15% | -$2.27M |
|
|
IBDP
523
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13M | 0.02% |
523,621
-106,303
| -17% | -$2.65M |
|
524
Energy Transfer Partners
ET
$59.8B
| $12.8M | 0.02% |
925,211
+3,278
| +0.4% | +$45.2K |
|
525
IDEX
IEX
$12B
| $12.7M | 0.02% |
58,624
-7,294
| -11% | -$1.58M |
|