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 | |
|---|---|---|---|---|---|---|
526
Vanguard Industrials ETF
VIS
$6.07B
| $12.7M | 0.02% |
57,397
-1,531
| -3% | -$337K |
|
527
Boston Scientific
BSX
$160B
| $12.6M | 0.02% |
217,443
-46,036
| -17% | -$2.66M |
|
528
iShares US Regional Banks ETF
IAT
$650M
| $12.5M | 0.02% |
298,938
+79,870
| +36% | +$3.34M |
|
529
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $12.4M | 0.02% |
196,119
+10,326
| +6% | +$654K |
|
530
Casey's General Stores
CASY
$19.4B
| $12.4M | 0.02% |
45,220
-7,696
| -15% | -$2.11M |
|
531
AB Ultra Short Income ETF
YEAR
$1.51B
| $12.3M | 0.02% |
244,992
+20,368
| +9% | +$1.02M |
|
532
Crawford & Co Class B
CRD.B
$509M
| $12.3M | 0.02% |
941,853
-87,352
| -8% | -$1.14M |
|
533
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.3M | 0.02% |
234,301
+16,374
| +8% | +$857K |
|
534
Diamondback Energy
FANG
$39.7B
| $12.2M | 0.02% |
78,868
+4,269
| +6% | +$662K |
|
535
Darden Restaurants
DRI
$24.6B
| $12.1M | 0.02% |
73,846
-2,272
| -3% | -$373K |
|
536
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $12.1M | 0.02% |
677,444
+241,941
| +56% | +$4.31M |
|
537
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $12M | 0.02% |
148,636
+26,863
| +22% | +$2.18M |
|
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 0.02% |
252,626
-17,086
| -6% | -$811K |
|
539
Canadian Imperial Bank of Commerce
CM
$72.6B
| $12M | 0.02% |
248,933
-30,189
| -11% | -$1.45M |
|
540
Carrier Global
CARR
$55.8B
| $12M | 0.02% |
208,204
-26,210
| -11% | -$1.51M |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $11.9M | 0.02% |
32,907
-9,494
| -22% | -$3.45M |
|
542
PPG Industries
PPG
$25.2B
| $11.9M | 0.02% |
79,784
-1,052
| -1% | -$157K |
|
543
Rio Tinto
RIO
$101B
| $11.9M | 0.02% |
159,938
-16,996
| -10% | -$1.27M |
|
544
iShares S&P 100 ETF
OEF
$22.3B
| $11.8M | 0.02% |
52,932
+31,597
| +148% | +$7.06M |
|
545
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $11.8M | 0.02% |
363,362
+86,383
| +31% | +$2.81M |
|
546
Pool Corp
POOL
$12.5B
| $11.8M | 0.02% |
29,649
+241
| +0.8% | +$96.1K |
|
547
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.8M | 0.02% |
385,571
+13,491
| +4% | +$413K |
|
548
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $11.8M | 0.02% |
252,902
+34,440
| +16% | +$1.61M |
|
549
Citigroup
C
$179B
| $11.7M | 0.02% |
227,348
-75,399
| -25% | -$3.88M |
|
550
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $11.7M | 0.02% |
126,852
-2,531
| -2% | -$233K |
|