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 | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$22.6B
| $7.17M | 0.01% |
99,614
-10,227
| -9% | -$736K |
|
727
Eagle Materials
EXP
$7.49B
| $7.15M | 0.01% |
35,226
-5,699
| -14% | -$1.16M |
|
728
Saia
SAIA
$8.19B
| $7.12M | 0.01% |
16,252
-1,062
| -6% | -$465K |
|
729
Louisiana-Pacific
LPX
$6.64B
| $7.11M | 0.01% |
100,377
+183
| +0.2% | +$13K |
|
730
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.09M | 0.01% |
148,612
-4,837
| -3% | -$231K |
|
731
Revvity
RVTY
$9.58B
| $7.09M | 0.01% |
64,855
-2,453
| -4% | -$268K |
|
732
Azenta
AZTA
$1.34B
| $7.07M | 0.01% |
108,479
+2,163
| +2% | +$141K |
|
733
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.06M | 0.01% |
281,214
-1,734
| -0.6% | -$43.5K |
|
734
Fidelity Total Bond ETF
FBND
$20.7B
| $7.05M | 0.01% |
153,230
+12,547
| +9% | +$578K |
|
735
Edwards Lifesciences
EW
$46B
| $7.04M | 0.01% |
92,363
-49,788
| -35% | -$3.8M |
|
736
Vanguard Energy ETF
VDE
$7.34B
| $7.02M | 0.01% |
59,869
+175
| +0.3% | +$20.5K |
|
|
IBTX
737
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.01M | 0.01% |
137,869
| – | – |
|
738
Cintas
CTAS
$81.2B
| $6.98M | 0.01% |
46,328
-1,576
| -3% | -$237K |
|
|
AZPN
739
DELISTED
Aspen Technology Inc
AZPN
| $6.96M | 0.01% |
31,627
-928
| -3% | -$204K |
|
740
Interactive Brokers
IBKR
$27.8B
| $6.93M | 0.01% |
334,484
-75,720
| -18% | -$1.57M |
|
741
Ingersoll Rand
IR
$31.9B
| $6.9M | 0.01% |
89,249
-77
| -0.1% | -$5.96K |
|
742
Archer Daniels Midland
ADM
$29.5B
| $6.9M | 0.01% |
95,523
-103,879
| -52% | -$7.5M |
|
743
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $6.89M | 0.01% |
181,259
+10,026
| +6% | +$381K |
|
|
IBTE
744
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.87M | 0.01% |
287,799
+15,160
| +6% | +$362K |
|
745
Webster Financial
WBS
$10.2B
| $6.85M | 0.01% |
135,035
-12,152
| -8% | -$617K |
|
|
RC
746
Ready Capital
RC
$675M
| $6.81M | 0.01% |
664,081
-47,284
| -7% | -$485K |
|
747
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $6.78M | 0.01% |
+293,536
| New | +$6.78M |
|
748
Coterra Energy
CTRA
$18.6B
| $6.78M | 0.01% |
265,544
-40,684
| -13% | -$1.04M |
|
|
IBMM
749
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.76M | 0.01% |
260,575
-5,698
| -2% | -$148K |
|
750
Qorvo
QRVO
$8.26B
| $6.72M | 0.01% |
59,711
-2,219
| -4% | -$250K |
|