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 | |
|---|---|---|---|---|---|---|
676
iShares US Medical Devices ETF
IHI
$4.24B
| $8.42M | 0.01% |
156,010
+1,582
| +1% | +$85.4K |
|
677
Fidelity National Information Services
FIS
$34.7B
| $8.4M | 0.01% |
139,826
-22,649
| -14% | -$1.36M |
|
678
Illumina
ILMN
$14.7B
| $8.37M | 0.01% |
61,784
+2,531
| +4% | +$343K |
|
679
Brookfield
BN
$100B
| $8.35M | 0.01% |
208,140
-46
| -0% | -$1.85K |
|
680
Exponent
EXPO
$3.5B
| $8.27M | 0.01% |
93,928
-1,911
| -2% | -$168K |
|
681
Capital City Bank Group
CCBG
$737M
| $8.26M | 0.01% |
280,804
| – | – |
|
682
Brown & Brown
BRO
$30.5B
| $8.26M | 0.01% |
116,090
+20,109
| +21% | +$1.43M |
|
683
Vanguard Utilities ETF
VPU
$7.29B
| $8.25M | 0.01% |
60,198
+3,947
| +7% | +$541K |
|
684
Fastenal
FAST
$55.1B
| $8.16M | 0.01% |
251,952
-1,124
| -0.4% | -$36.4K |
|
685
EnerSys
ENS
$3.92B
| $8.15M | 0.01% |
80,704
-12,807
| -14% | -$1.29M |
|
686
ITT
ITT
$13.6B
| $8.13M | 0.01% |
68,176
+1,022
| +2% | +$122K |
|
687
Micron Technology
MU
$157B
| $8.12M | 0.01% |
95,207
-28,481
| -23% | -$2.43M |
|
688
Casella Waste Systems
CWST
$5.81B
| $8.11M | 0.01% |
94,951
-69,857
| -42% | -$5.97M |
|
689
Fidelity National Financial
FNF
$16.2B
| $8.04M | 0.01% |
157,618
-618
| -0.4% | -$31.5K |
|
690
Alcon
ALC
$38.5B
| $8.04M | 0.01% |
102,906
+7,289
| +8% | +$569K |
|
691
Waste Connections
WCN
$45.3B
| $8.02M | 0.01% |
53,722
-413
| -0.8% | -$61.6K |
|
692
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.01M | 0.01% |
248,885
+11,360
| +5% | +$365K |
|
693
Entegris
ENTG
$12B
| $8M | 0.01% |
66,793
-4,284
| -6% | -$513K |
|
694
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.95M | 0.01% |
154,011
-3,018
| -2% | -$156K |
|
695
International Flavors & Fragrances
IFF
$16.5B
| $7.91M | 0.01% |
97,730
-64,235
| -40% | -$5.2M |
|
696
CarMax
KMX
$8.88B
| $7.89M | 0.01% |
102,865
+2,527
| +3% | +$194K |
|
697
Range Resources
RRC
$8.3B
| $7.87M | 0.01% |
258,496
+163,435
| +172% | +$4.97M |
|
698
Snap-on
SNA
$16.9B
| $7.86M | 0.01% |
27,224
-3,761
| -12% | -$1.09M |
|
699
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $7.81M | 0.01% |
304,767
-11,851
| -4% | -$304K |
|
700
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $7.78M | 0.01% |
199,634
+17,357
| +10% | +$677K |
|