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 | |
|---|---|---|---|---|---|---|
876
Graphic Packaging
GPK
$6.17B
| $4.8M | 0.01% |
194,900
-10,428
| -5% | -$257K |
|
877
Hubbell
HUBB
$23.7B
| $4.76M | 0.01% |
14,456
-189
| -1% | -$62.2K |
|
878
Oneok
OKE
$45.8B
| $4.74M | 0.01% |
67,495
-7,351
| -10% | -$516K |
|
879
Darling Ingredients
DAR
$5B
| $4.74M | 0.01% |
95,058
-7,169
| -7% | -$357K |
|
880
Ferrari
RACE
$85.4B
| $4.73M | 0.01% |
13,970
+1,432
| +11% | +$485K |
|
881
Federal Signal
FSS
$7.71B
| $4.72M | 0.01% |
61,467
+1,932
| +3% | +$148K |
|
882
Sun Communities
SUI
$16.2B
| $4.71M | 0.01% |
35,272
-1,005
| -3% | -$134K |
|
883
SPDR ICE Preferred Securities ETF
PSK
$833M
| $4.68M | 0.01% |
139,584
+6,338
| +5% | +$212K |
|
884
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $4.68M | 0.01% |
52,067
+2,168
| +4% | +$195K |
|
885
Element Solutions
ESI
$6.32B
| $4.67M | 0.01% |
201,900
+6,090
| +3% | +$141K |
|
886
Integer Holdings
ITGR
$3.6B
| $4.66M | 0.01% |
47,015
+1,813
| +4% | +$180K |
|
887
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $4.65M | 0.01% |
84,407
-1,560
| -2% | -$86K |
|
888
Evergy
EVRG
$16.5B
| $4.62M | 0.01% |
88,456
-42,061
| -32% | -$2.2M |
|
889
Agilent Technologies
A
$35.7B
| $4.6M | 0.01% |
33,091
-1,141
| -3% | -$159K |
|
|
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.59M | 0.01% |
64,024
+2,134
| +3% | +$153K |
|
891
Lincoln National
LNC
$7.9B
| $4.58M | 0.01% |
169,972
-2,791
| -2% | -$75.3K |
|
892
Valvoline
VVV
$5.08B
| $4.58M | 0.01% |
121,945
+10,056
| +9% | +$378K |
|
893
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.56M | 0.01% |
68,760
+382
| +0.6% | +$25.4K |
|
894
Synovus
SNV
$7.16B
| $4.56M | 0.01% |
121,099
+376
| +0.3% | +$14.2K |
|
895
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $4.55M | 0.01% |
20,223
-97
| -0.5% | -$21.8K |
|
896
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.52M | 0.01% |
201,633
-150,835
| -43% | -$3.38M |
|
|
JNPR
897
DELISTED
Juniper Networks
JNPR
| $4.52M | 0.01% |
153,290
+781
| +0.5% | +$23K |
|
898
Best Buy
BBY
$16.4B
| $4.52M | 0.01% |
57,680
-247
| -0.4% | -$19.3K |
|
899
McCormick & Company Non-Voting
MKC
$18.7B
| $4.51M | 0.01% |
65,899
-4,723
| -7% | -$323K |
|
900
Estee Lauder
EL
$31.7B
| $4.5M | 0.01% |
30,797
-27,940
| -48% | -$4.09M |
|