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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$8.63B
| $7.76M | 0.01% |
53,711
-20,738
| -28% | -$3M |
|
702
EastGroup Properties
EGP
$8.72B
| $7.75M | 0.01% |
42,217
-303
| -0.7% | -$55.6K |
|
703
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $7.7M | 0.01% |
421,379
+5,873
| +1% | +$107K |
|
704
iShares International Select Dividend ETF
IDV
$5.83B
| $7.65M | 0.01% |
273,235
+40,211
| +17% | +$1.13M |
|
705
Eastman Chemical
EMN
$7.47B
| $7.64M | 0.01% |
85,073
-10,753
| -11% | -$966K |
|
706
Simon Property Group
SPG
$58.5B
| $7.63M | 0.01% |
53,482
-10,337
| -16% | -$1.47M |
|
707
Invesco Trust Investment Grade Municipals
VGM
$542M
| $7.62M | 0.01% |
770,014
+8,303
| +1% | +$82.1K |
|
708
Stellar Bancorp
STEL
$1.61B
| $7.61M | 0.01% |
273,228
| – | – |
|
709
Belden
BDC
$5.15B
| $7.6M | 0.01% |
98,408
-16,221
| -14% | -$1.25M |
|
710
Strive 500 ETF
STRV
$999M
| $7.54M | 0.01% |
246,530
+40,586
| +20% | +$1.24M |
|
711
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $7.51M | 0.01% |
307,568
-2,056
| -0.7% | -$50.2K |
|
712
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.5M | 0.01% |
105,929
-85,536
| -45% | -$6.06M |
|
713
Columbia Sportswear
COLM
$3.01B
| $7.41M | 0.01% |
+93,223
| New | +$7.41M |
|
714
Allegion
ALLE
$14.6B
| $7.4M | 0.01% |
58,427
-547
| -0.9% | -$69.3K |
|
715
Labcorp
LH
$22.7B
| $7.4M | 0.01% |
32,565
-94,294
| -74% | -$21.4M |
|
716
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $7.36M | 0.01% |
273,603
+67,932
| +33% | +$1.83M |
|
717
Teradyne
TER
$18.7B
| $7.36M | 0.01% |
67,846
-169
| -0.2% | -$18.3K |
|
718
C.H. Robinson
CHRW
$15.1B
| $7.34M | 0.01% |
84,989
-42,124
| -33% | -$3.64M |
|
719
iShares Silver Trust
SLV
$20.2B
| $7.32M | 0.01% |
335,991
+3,889
| +1% | +$84.7K |
|
720
Fair Isaac
FICO
$36.7B
| $7.25M | 0.01% |
6,231
-695
| -10% | -$809K |
|
721
Invesco CEF Income Composite ETF
PCEF
$845M
| $7.25M | 0.01% |
403,753
+379,687
| +1,578% | +$6.82M |
|
722
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $7.22M | 0.01% |
118,037
-5,661
| -5% | -$346K |
|
723
Cleveland-Cliffs
CLF
$5.62B
| $7.22M | 0.01% |
353,673
-17,068
| -5% | -$349K |
|
724
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $7.22M | 0.01% |
150,854
+22,688
| +18% | +$1.09M |
|
725
MasTec
MTZ
$15B
| $7.18M | 0.01% |
94,834
-15,770
| -14% | -$1.19M |
|