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 | |
|---|---|---|---|---|---|---|
626
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $9.63M | 0.02% |
204,952
+91,603
| +81% | +$4.31M |
|
627
Sony
SONY
$171B
| $9.61M | 0.02% |
507,240
+110,360
| +28% | +$2.09M |
|
628
Schwab US TIPS ETF
SCHP
$14.1B
| $9.6M | 0.02% |
367,896
+136,118
| +59% | +$3.55M |
|
629
Capital Group Growth ETF
CGGR
$15.8B
| $9.59M | 0.02% |
339,581
-14,411
| -4% | -$407K |
|
630
Hologic
HOLX
$14.6B
| $9.46M | 0.02% |
132,432
-12,060
| -8% | -$862K |
|
631
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.46M | 0.02% |
183,473
+5,466
| +3% | +$282K |
|
632
Glacier Bancorp
GBCI
$5.78B
| $9.41M | 0.02% |
227,705
-10,093
| -4% | -$417K |
|
633
iShares Core S&P US Value ETF
IUSV
$21.8B
| $9.4M | 0.02% |
111,525
+4,450
| +4% | +$375K |
|
634
First Trust Water ETF
FIW
$1.9B
| $9.36M | 0.01% |
98,741
+4,285
| +5% | +$406K |
|
635
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $9.35M | 0.01% |
34,531
-674
| -2% | -$183K |
|
636
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $9.31M | 0.01% |
371,238
+33,326
| +10% | +$836K |
|
637
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $9.29M | 0.01% |
113,911
-9,547
| -8% | -$778K |
|
638
Aon
AON
$78.4B
| $9.25M | 0.01% |
31,799
-8,400
| -21% | -$2.44M |
|
639
Public Storage
PSA
$50.7B
| $9.22M | 0.01% |
30,227
-8,554
| -22% | -$2.61M |
|
640
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $9.19M | 0.01% |
109,846
+10,907
| +11% | +$912K |
|
641
Synopsys
SNPS
$72.5B
| $9.18M | 0.01% |
17,836
-9,790
| -35% | -$5.04M |
|
642
Constellation Brands
STZ
$25.2B
| $9.15M | 0.01% |
37,859
-3,829
| -9% | -$926K |
|
643
ARK Innovation ETF
ARKK
$7.18B
| $9.1M | 0.01% |
173,716
-68,378
| -28% | -$3.58M |
|
644
Invesco DB Agriculture Fund
DBA
$806M
| $9.06M | 0.01% |
437,059
+427,052
| +4,268% | +$8.86M |
|
645
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.06M | 0.01% |
245,000
+54,179
| +28% | +$2M |
|
646
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $9.04M | 0.01% |
177,067
-3,614
| -2% | -$184K |
|
647
BP
BP
$89.2B
| $9.03M | 0.01% |
255,180
+3,588
| +1% | +$127K |
|
648
Hanover Insurance
THG
$6.35B
| $9.01M | 0.01% |
74,170
-10,692
| -13% | -$1.3M |
|
649
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.98M | 0.01% |
380,110
-11,370
| -3% | -$269K |
|
650
Manhattan Associates
MANH
$12.9B
| $8.96M | 0.01% |
41,634
-4,848
| -10% | -$1.04M |
|