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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$14.9B
| $11.7M | 0.02% |
180,006
-36,733
| -17% | -$2.38M |
|
552
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $11.6M | 0.02% |
341,309
+11,279
| +3% | +$384K |
|
553
Veralto
VLTO
$26.1B
| $11.6M | 0.02% |
+140,725
| New | +$11.6M |
|
554
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $11.5M | 0.02% |
197,346
-4,952
| -2% | -$289K |
|
555
Royal Bank of Canada
RY
$204B
| $11.5M | 0.02% |
113,654
-351
| -0.3% | -$35.5K |
|
556
Oshkosh
OSK
$8.78B
| $11.5M | 0.02% |
105,812
-12,975
| -11% | -$1.41M |
|
557
Bentley Systems
BSY
$16.3B
| $11.4M | 0.02% |
218,828
+5,427
| +3% | +$283K |
|
558
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $11.4M | 0.02% |
123,409
+120,854
| +4,730% | +$11.2M |
|
559
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.4M | 0.02% |
231,093
+19,367
| +9% | +$956K |
|
560
West Pharmaceutical
WST
$18.2B
| $11.4M | 0.02% |
32,338
-4,435
| -12% | -$1.56M |
|
561
Kraft Heinz
KHC
$31.3B
| $11.3M | 0.02% |
306,704
+61,651
| +25% | +$2.28M |
|
562
Icon
ICLR
$13B
| $11.3M | 0.02% |
39,904
-127
| -0.3% | -$36K |
|
563
ON Semiconductor
ON
$19.9B
| $11.3M | 0.02% |
135,070
-16,134
| -11% | -$1.35M |
|
564
iShares MSCI India ETF
INDA
$9.39B
| $11.3M | 0.02% |
230,785
+54,017
| +31% | +$2.64M |
|
|
XYZ
565
Block, Inc.
XYZ
$45.6B
| $11.2M | 0.02% |
145,365
+10,921
| +8% | +$845K |
|
566
iShares US Financial Services ETF
IYG
$1.92B
| $11.2M | 0.02% |
188,073
+7,977
| +4% | +$477K |
|
567
Zebra Technologies
ZBRA
$16B
| $11.2M | 0.02% |
41,084
-3,536
| -8% | -$966K |
|
568
CACI
CACI
$10.6B
| $11.2M | 0.02% |
34,619
-5,150
| -13% | -$1.67M |
|
569
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.2M | 0.02% |
206,890
+55,843
| +37% | +$3.02M |
|
570
RBC Bearings
RBC
$12B
| $11.1M | 0.02% |
39,026
+370
| +1% | +$105K |
|
571
Moog
MOG.A
$6.12B
| $11.1M | 0.02% |
76,769
-14,341
| -16% | -$2.08M |
|
572
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $11M | 0.02% |
255,124
+36,363
| +17% | +$1.57M |
|
573
SS&C Technologies
SSNC
$21.7B
| $11M | 0.02% |
180,244
-22,554
| -11% | -$1.38M |
|
574
Devon Energy
DVN
$22.1B
| $10.9M | 0.02% |
240,856
-159,122
| -40% | -$7.21M |
|
575
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $10.9M | 0.02% |
235,990
+40,629
| +21% | +$1.87M |
|