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 | |
|---|---|---|---|---|---|---|
576
Biogen
BIIB
$20.6B
| $10.8M | 0.02% |
41,915
-9,681
| -19% | -$2.51M |
|
577
First Industrial Realty Trust
FR
$6.78B
| $10.8M | 0.02% |
205,930
-35,195
| -15% | -$1.85M |
|
578
Moody's
MCO
$91.5B
| $10.8M | 0.02% |
27,767
-13,174
| -32% | -$5.15M |
|
579
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.8M | 0.02% |
463,177
+440,314
| +1,926% | +$10.3M |
|
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.8M | 0.02% |
121,319
-4,422
| -4% | -$394K |
|
581
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $10.7M | 0.02% |
165,518
-84,052
| -34% | -$5.45M |
|
582
Radian Group
RDN
$4.73B
| $10.7M | 0.02% |
375,149
-29,646
| -7% | -$846K |
|
583
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.7M | 0.02% |
505,028
+21,253
| +4% | +$450K |
|
584
Xylem
XYL
$33.8B
| $10.6M | 0.02% |
93,012
-314
| -0.3% | -$35.9K |
|
585
Mercado Libre
MELI
$119B
| $10.5M | 0.02% |
6,702
+668
| +11% | +$1.05M |
|
586
Hartford Financial Services
HIG
$36.8B
| $10.5M | 0.02% |
130,785
+2,432
| +2% | +$195K |
|
587
General Motors
GM
$54.3B
| $10.5M | 0.02% |
292,173
-86,462
| -23% | -$3.11M |
|
588
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $10.5M | 0.02% |
200,135
+80,866
| +68% | +$4.24M |
|
589
RPM International
RPM
$16.1B
| $10.5M | 0.02% |
93,700
+22,959
| +32% | +$2.56M |
|
590
SiteOne Landscape Supply
SITE
$6.48B
| $10.4M | 0.02% |
64,297
-7,433
| -10% | -$1.21M |
|
591
Vanguard Total International Stock ETF
VXUS
$104B
| $10.4M | 0.02% |
180,116
-7,992
| -4% | -$463K |
|
592
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $10.4M | 0.02% |
459,112
+446,994
| +3,689% | +$10.1M |
|
593
Okta
OKTA
$16.3B
| $10.4M | 0.02% |
114,775
-31,376
| -21% | -$2.84M |
|
594
Hershey
HSY
$37.4B
| $10.4M | 0.02% |
55,649
-123,647
| -69% | -$23.1M |
|
595
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $10.4M | 0.02% |
355,773
+98,504
| +38% | +$2.87M |
|
596
Lennox International
LII
$19.9B
| $10.3M | 0.02% |
23,074
-529
| -2% | -$237K |
|
597
Gartner
IT
$18.3B
| $10.3M | 0.02% |
22,871
+945
| +4% | +$426K |
|
598
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $10.3M | 0.02% |
193,075
+75,446
| +64% | +$4.01M |
|
599
Digital Realty Trust
DLR
$59B
| $10.3M | 0.02% |
76,215
-11,898
| -14% | -$1.6M |
|
600
NCR Voyix
VYX
$1.77B
| $10.3M | 0.02% |
606,314
-91,738
| -13% | -$1.55M |
|