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 | |
|---|---|---|---|---|---|---|
801
Perrigo
PRGO
$3.04B
| $6.12M | 0.01% |
190,286
-32,843
| -15% | -$1.06M |
|
802
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $6.12M | 0.01% |
105,584
+3,243
| +3% | +$188K |
|
803
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $6.03M | 0.01% |
362,480
+29,079
| +9% | +$484K |
|
804
Matador Resources
MTDR
$6.16B
| $5.99M | 0.01% |
105,261
+874
| +0.8% | +$49.7K |
|
805
Extra Space Storage
EXR
$30.8B
| $5.98M | 0.01% |
37,268
-214
| -0.6% | -$34.3K |
|
806
ePlus
PLUS
$1.93B
| $5.96M | 0.01% |
74,593
-13,527
| -15% | -$1.08M |
|
807
Edison International
EIX
$21.4B
| $5.93M | 0.01% |
82,980
+2,483
| +3% | +$178K |
|
808
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $5.91M | 0.01% |
91,631
-29,681
| -24% | -$1.91M |
|
809
Community Bank
CBU
$3.13B
| $5.9M | 0.01% |
113,280
-13,797
| -11% | -$719K |
|
810
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.87M | 0.01% |
37,445
+1,129
| +3% | +$177K |
|
811
Cognizant
CTSH
$33.8B
| $5.87M | 0.01% |
77,758
-47,215
| -38% | -$3.57M |
|
812
Crane NXT
CXT
$3.49B
| $5.85M | 0.01% |
102,839
-12,404
| -11% | -$705K |
|
813
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.82M | 0.01% |
87,171
+2,017
| +2% | +$135K |
|
814
Amdocs
DOX
$9.23B
| $5.78M | 0.01% |
65,773
-1,520
| -2% | -$134K |
|
815
iShares US Tech Independence Focused ETF
IETC
$839M
| $5.77M | 0.01% |
92,542
+8,786
| +10% | +$548K |
|
816
VanEck Semiconductor ETF
SMH
$28.4B
| $5.76M | 0.01% |
32,945
+10,259
| +45% | +$1.79M |
|
817
Affiliated Managers Group
AMG
$6.6B
| $5.75M | 0.01% |
38,000
-4,325
| -10% | -$655K |
|
818
Welltower
WELL
$112B
| $5.75M | 0.01% |
63,764
-1,448
| -2% | -$131K |
|
819
Atkore
ATKR
$2.04B
| $5.75M | 0.01% |
35,924
+2,292
| +7% | +$367K |
|
820
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $5.74M | 0.01% |
124,211
+7,509
| +6% | +$347K |
|
821
Tanger
SKT
$3.86B
| $5.72M | 0.01% |
206,189
-13,921
| -6% | -$386K |
|
822
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $5.71M | 0.01% |
42,153
+4,107
| +11% | +$556K |
|
823
Gaming and Leisure Properties
GLPI
$13.6B
| $5.7M | 0.01% |
115,407
-13,759
| -11% | -$679K |
|
824
MongoDB
MDB
$27.2B
| $5.67M | 0.01% |
13,879
+1,724
| +14% | +$705K |
|
|
PMF
825
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.67M | 0.01% |
607,618
-12,220
| -2% | -$114K |
|