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 | |
|---|---|---|---|---|---|---|
776
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.38M | 0.01% |
251,692
-3,252
| -1% | -$82.4K |
|
777
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $6.37M | 0.01% |
135,733
+57,335
| +73% | +$2.69M |
|
778
Copart
CPRT
$46.9B
| $6.35M | 0.01% |
129,637
+2,960
| +2% | +$145K |
|
779
Dorman Products
DORM
$4.86B
| $6.35M | 0.01% |
76,149
-4,872
| -6% | -$406K |
|
780
Dimensional International Value ETF
DFIV
$13.3B
| $6.33M | 0.01% |
184,116
+125,173
| +212% | +$4.3M |
|
781
Innovator US Equity Buffer ETF August
BAUG
$215M
| $6.33M | 0.01% |
175,831
+7,106
| +4% | +$256K |
|
782
Texas Roadhouse
TXRH
$11B
| $6.33M | 0.01% |
51,752
+1,441
| +3% | +$176K |
|
783
Otis Worldwide
OTIS
$34.4B
| $6.31M | 0.01% |
70,482
-775
| -1% | -$69.3K |
|
784
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $6.28M | 0.01% |
39,735
+6,782
| +21% | +$1.07M |
|
785
Citizens Financial Group
CFG
$22.3B
| $6.27M | 0.01% |
189,111
-32,867
| -15% | -$1.09M |
|
786
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.26M | 0.01% |
159,608
-2,377
| -1% | -$93.2K |
|
787
Steris
STE
$24B
| $6.24M | 0.01% |
28,364
+551
| +2% | +$121K |
|
788
Constellation Energy
CEG
$100B
| $6.22M | 0.01% |
53,249
+33,150
| +165% | +$3.87M |
|
789
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.21M | 0.01% |
95,074
-549
| -0.6% | -$35.9K |
|
790
CRH
CRH
$74.7B
| $6.2M | 0.01% |
89,653
+61,391
| +217% | +$4.25M |
|
791
Clorox
CLX
$15.1B
| $6.2M | 0.01% |
43,470
-6,639
| -13% | -$947K |
|
792
Haleon
HLN
$44B
| $6.2M | 0.01% |
753,036
-59,791
| -7% | -$492K |
|
793
Delta Air Lines
DAL
$40.1B
| $6.18M | 0.01% |
153,721
-37,805
| -20% | -$1.52M |
|
794
Sempra
SRE
$53.5B
| $6.17M | 0.01% |
82,605
-23,281
| -22% | -$1.74M |
|
795
GE HealthCare
GEHC
$34.7B
| $6.17M | 0.01% |
79,760
-22,148
| -22% | -$1.71M |
|
796
Weyerhaeuser
WY
$18.1B
| $6.16M | 0.01% |
177,287
-21,725
| -11% | -$755K |
|
797
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.16M | 0.01% |
250,846
-19,786
| -7% | -$486K |
|
798
Voya Financial
VOYA
$7.3B
| $6.15M | 0.01% |
84,232
-2,794
| -3% | -$204K |
|
799
Mid-America Apartment Communities
MAA
$16.6B
| $6.13M | 0.01% |
45,577
+332
| +0.7% | +$44.6K |
|
800
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $6.13M | 0.01% |
258,899
+5,038
| +2% | +$119K |
|