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 | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$42.8B
| $8.96M | 0.01% |
144,788
+66,524
| +85% | +$4.12M |
|
652
Amcor
AMCR
$19B
| $8.95M | 0.01% |
928,620
-255,813
| -22% | -$2.47M |
|
653
Amphenol
APH
$145B
| $8.95M | 0.01% |
180,536
+7,554
| +4% | +$374K |
|
654
Jack Henry & Associates
JKHY
$11.6B
| $8.93M | 0.01% |
54,672
-573
| -1% | -$93.6K |
|
655
Vanguard Total World Stock ETF
VT
$52.3B
| $8.93M | 0.01% |
86,826
-4,076
| -4% | -$419K |
|
656
Selective Insurance
SIGI
$4.75B
| $8.93M | 0.01% |
89,765
-14,758
| -14% | -$1.47M |
|
657
Cummins
CMI
$55.8B
| $8.93M | 0.01% |
37,271
-1,007
| -3% | -$241K |
|
658
Lamar Advertising Co
LAMR
$12.8B
| $8.89M | 0.01% |
83,641
-6,217
| -7% | -$661K |
|
659
Ametek
AME
$43.3B
| $8.88M | 0.01% |
53,871
+1,252
| +2% | +$206K |
|
660
Thor Industries
THO
$5.66B
| $8.81M | 0.01% |
74,487
-145
| -0.2% | -$17.1K |
|
661
SBA Communications
SBAC
$20.8B
| $8.79M | 0.01% |
34,638
-1,251
| -3% | -$317K |
|
662
PACCAR
PCAR
$51.8B
| $8.78M | 0.01% |
89,886
-18,575
| -17% | -$1.81M |
|
663
IAC Inc
IAC
$2.88B
| $8.74M | 0.01% |
203,482
-16,760
| -8% | -$720K |
|
664
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $8.73M | 0.01% |
88,118
+3,703
| +4% | +$367K |
|
665
Teledyne Technologies
TDY
$25.6B
| $8.72M | 0.01% |
19,546
+1,601
| +9% | +$715K |
|
666
WEC Energy
WEC
$35.2B
| $8.71M | 0.01% |
103,454
+6,731
| +7% | +$567K |
|
667
Kroger
KR
$44.3B
| $8.61M | 0.01% |
188,339
-42,797
| -19% | -$1.96M |
|
668
Steel Dynamics
STLD
$19.5B
| $8.61M | 0.01% |
72,892
-10,390
| -12% | -$1.23M |
|
669
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $8.58M | 0.01% |
257,083
+11,239
| +5% | +$375K |
|
670
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8.57M | 0.01% |
295,477
-1,577,389
| -84% | -$45.8M |
|
671
Bright Horizons
BFAM
$6.36B
| $8.52M | 0.01% |
90,399
+227
| +0.3% | +$21.4K |
|
672
Sonoco
SON
$4.54B
| $8.48M | 0.01% |
151,728
-1,520
| -1% | -$84.9K |
|
673
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $8.44M | 0.01% |
177,096
-7,451
| -4% | -$355K |
|
674
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $8.43M | 0.01% |
112,866
-8,172
| -7% | -$610K |
|
675
Vanguard Financials ETF
VFH
$12.8B
| $8.43M | 0.01% |
91,337
+12,241
| +15% | +$1.13M |
|