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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$35.6B
| $10.2M | 0.02% |
101,276
+27,367
| +37% | +$2.76M |
|
602
Public Service Enterprise Group
PEG
$40.8B
| $10.1M | 0.02% |
165,729
-30,452
| -16% | -$1.86M |
|
603
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.1M | 0.02% |
201,628
-160,193
| -44% | -$8.05M |
|
604
CyberArk
CYBR
$23.6B
| $10.1M | 0.02% |
46,187
+2,554
| +6% | +$559K |
|
605
Fifth Third Bancorp
FITB
$30.1B
| $10.1M | 0.02% |
292,500
-69,204
| -19% | -$2.39M |
|
606
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $10M | 0.02% |
285,560
+28,796
| +11% | +$1.01M |
|
607
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $10M | 0.02% |
+526,229
| New | +$10M |
|
608
ServisFirst Bancshares
SFBS
$4.6B
| $9.99M | 0.02% |
149,934
+536
| +0.4% | +$35.7K |
|
609
Cooper Companies
COO
$13.5B
| $9.94M | 0.02% |
105,080
-1,196
| -1% | -$113K |
|
610
Canadian Pacific Kansas City
CP
$68.4B
| $9.93M | 0.02% |
125,647
+13,262
| +12% | +$1.05M |
|
611
Fortive
FTV
$16.2B
| $9.93M | 0.02% |
134,896
+1,861
| +1% | +$137K |
|
612
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $9.92M | 0.02% |
184,176
+40,108
| +28% | +$2.16M |
|
613
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.89M | 0.02% |
210,281
+56,460
| +37% | +$2.66M |
|
614
HEICO Class A
HEI.A
$35B
| $9.87M | 0.02% |
69,300
-13,530
| -16% | -$1.93M |
|
615
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $9.86M | 0.02% |
130,344
+1,656
| +1% | +$125K |
|
616
CNX Resources
CNX
$4.14B
| $9.86M | 0.02% |
492,890
-183,411
| -27% | -$3.67M |
|
617
Meritage Homes
MTH
$5.59B
| $9.81M | 0.02% |
112,684
-16,440
| -13% | -$1.43M |
|
618
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.81M | 0.02% |
97,797
+1,003
| +1% | +$101K |
|
619
GSK
GSK
$81.5B
| $9.76M | 0.02% |
263,415
-4,035
| -2% | -$150K |
|
620
Avient
AVNT
$3.34B
| $9.74M | 0.02% |
234,325
-38,325
| -14% | -$1.59M |
|
621
Service Corp International
SCI
$11B
| $9.71M | 0.02% |
141,906
+6,358
| +5% | +$435K |
|
622
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $9.7M | 0.02% |
164,527
-97,230
| -37% | -$5.73M |
|
623
SEI Investments
SEIC
$10.7B
| $9.68M | 0.02% |
152,395
-1,819
| -1% | -$116K |
|
624
Charles River Laboratories
CRL
$7.54B
| $9.68M | 0.02% |
40,955
-1,106
| -3% | -$261K |
|
625
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $9.64M | 0.02% |
254,394
+243,884
| +2,320% | +$9.25M |
|