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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.22M | 0.01% |
123,026
-10,469
| -8% | -$444K |
|
852
Cheniere Energy
LNG
$52.1B
| $5.21M | 0.01% |
30,491
+5,586
| +22% | +$954K |
|
853
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.2M | 0.01% |
139,675
-968
| -0.7% | -$36K |
|
854
Kellanova
K
$27.5B
| $5.19M | 0.01% |
92,897
+6,524
| +8% | +$365K |
|
855
Roper Technologies
ROP
$55.2B
| $5.19M | 0.01% |
9,525
-3,216
| -25% | -$1.75M |
|
856
Snowflake
SNOW
$76.5B
| $5.19M | 0.01% |
26,094
-26,389
| -50% | -$5.25M |
|
857
HP
HPQ
$26.5B
| $5.14M | 0.01% |
170,966
-3,963
| -2% | -$119K |
|
858
Leggett & Platt
LEG
$1.35B
| $5.07M | 0.01% |
193,875
-25,100
| -11% | -$657K |
|
859
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $4.98M | 0.01% |
143,343
+604
| +0.4% | +$21K |
|
860
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.98M | 0.01% |
157,278
+17,203
| +12% | +$545K |
|
861
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $4.96M | 0.01% |
+160,257
| New | +$4.96M |
|
862
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.96M | 0.01% |
77,765
-1,023
| -1% | -$65.2K |
|
863
Newmont
NEM
$86.2B
| $4.94M | 0.01% |
119,430
-38,064
| -24% | -$1.58M |
|
864
Dell
DELL
$83.7B
| $4.94M | 0.01% |
64,575
+9,730
| +18% | +$744K |
|
865
Masco
MAS
$15.3B
| $4.93M | 0.01% |
73,660
-10,969
| -13% | -$735K |
|
866
Toro Company
TTC
$7.68B
| $4.93M | 0.01% |
51,341
-590
| -1% | -$56.6K |
|
867
Neurocrine Biosciences
NBIX
$14B
| $4.9M | 0.01% |
37,195
+1,423
| +4% | +$187K |
|
868
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.87M | 0.01% |
149,270
-28,039
| -16% | -$915K |
|
869
Piper Sandler
PIPR
$5.95B
| $4.86M | 0.01% |
27,772
+999
| +4% | +$175K |
|
870
American International
AIG
$43.2B
| $4.85M | 0.01% |
71,567
-65,182
| -48% | -$4.42M |
|
871
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.85M | 0.01% |
39,406
-2,177
| -5% | -$268K |
|
872
Chord Energy
CHRD
$6.1B
| $4.84M | 0.01% |
29,125
+2,183
| +8% | +$363K |
|
873
Houlihan Lokey
HLI
$14.1B
| $4.83M | 0.01% |
40,318
-4,556
| -10% | -$546K |
|
874
Quaker Houghton
KWR
$2.42B
| $4.82M | 0.01% |
22,575
+5,971
| +36% | +$1.27M |
|
875
AES
AES
$9.06B
| $4.82M | 0.01% |
250,211
-31,694
| -11% | -$610K |
|