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 | |
|---|---|---|---|---|---|---|
926
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.28M | 0.01% |
+191,009
| New | +$4.28M |
|
927
Church & Dwight Co
CHD
$22.9B
| $4.25M | 0.01% |
44,953
+3,573
| +9% | +$338K |
|
928
Highwoods Properties
HIW
$3.5B
| $4.25M | 0.01% |
185,079
-23,921
| -11% | -$549K |
|
|
SHYM
929
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $4.24M | 0.01% |
191,863
-23,201
| -11% | -$513K |
|
930
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.21M | 0.01% |
243,041
-14,673
| -6% | -$254K |
|
931
Warner Bros
WBD
$33.1B
| $4.2M | 0.01% |
369,122
+347
| +0.1% | +$3.95K |
|
932
Ethan Allen Interiors
ETD
$750M
| $4.19M | 0.01% |
131,236
-28,895
| -18% | -$922K |
|
933
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.17M | 0.01% |
56,683
-16,390
| -22% | -$1.21M |
|
934
iShares US Real Estate ETF
IYR
$3.65B
| $4.16M | 0.01% |
45,512
+488
| +1% | +$44.6K |
|
935
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.15M | 0.01% |
64,251
+2,985
| +5% | +$193K |
|
936
Keysight
KEYS
$29.4B
| $4.14M | 0.01% |
26,015
-103
| -0.4% | -$16.4K |
|
937
FirstService
FSV
$9.52B
| $4.14M | 0.01% |
25,527
-9,221
| -27% | -$1.49M |
|
938
Monolithic Power Systems
MPWR
$40.3B
| $4.14M | 0.01% |
6,559
+130
| +2% | +$82K |
|
939
Tyson Foods
TSN
$19.9B
| $4.13M | 0.01% |
76,751
-29,977
| -28% | -$1.61M |
|
940
Grand Canyon Education
LOPE
$5.82B
| $4.1M | 0.01% |
31,043
-2,623
| -8% | -$346K |
|
941
Procore
PCOR
$10.5B
| $4.09M | 0.01% |
59,141
+45,425
| +331% | +$3.14M |
|
942
Choice Hotels
CHH
$5.26B
| $4.09M | 0.01% |
36,069
-5,641
| -14% | -$639K |
|
943
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $4.06M | 0.01% |
77,277
-2,783
| -3% | -$146K |
|
944
iShares Exponential Technologies ETF
XT
$3.59B
| $4.05M | 0.01% |
67,614
+1,201
| +2% | +$71.9K |
|
945
SPDR Portfolio TIPS ETF
SPIP
$990M
| $4.02M | 0.01% |
157,176
-21,813
| -12% | -$558K |
|
946
Electronic Arts
EA
$42.4B
| $4.01M | 0.01% |
29,286
+359
| +1% | +$49.1K |
|
947
Paylocity
PCTY
$9.46B
| $3.98M | 0.01% |
24,166
-141
| -0.6% | -$23.2K |
|
948
Yum China
YUMC
$16.5B
| $3.98M | 0.01% |
93,808
-1,270
| -1% | -$53.9K |
|
949
Ventas
VTR
$31.6B
| $3.98M | 0.01% |
79,756
-1,434
| -2% | -$71.5K |
|
950
Invesco Large Cap Growth ETF
PWB
$1.63B
| $3.97M | 0.01% |
51,153
-3,710
| -7% | -$288K |
|