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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$21.6B
| $3.97M | 0.01% |
173,128
+25,815
| +18% | +$593K |
|
952
Freeport-McMoran
FCX
$65.9B
| $3.96M | 0.01% |
92,982
-36,121
| -28% | -$1.54M |
|
953
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $3.95M | 0.01% |
114,824
+9,959
| +9% | +$343K |
|
954
Lamb Weston
LW
$7.96B
| $3.93M | 0.01% |
36,346
+8,497
| +31% | +$918K |
|
955
iShares US Healthcare ETF
IYH
$2.79B
| $3.92M | 0.01% |
68,540
-10,160
| -13% | -$582K |
|
|
MZTI
956
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.92M | 0.01% |
23,571
+921
| +4% | +$153K |
|
957
Old National Bancorp
ONB
$8.78B
| $3.92M | 0.01% |
232,081
+14,666
| +7% | +$248K |
|
958
Landstar System
LSTR
$4.59B
| $3.91M | 0.01% |
20,180
+40
| +0.2% | +$7.75K |
|
959
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $3.89M | 0.01% |
107,781
+6,283
| +6% | +$227K |
|
960
Iron Mountain
IRM
$29.2B
| $3.89M | 0.01% |
55,613
-11,703
| -17% | -$819K |
|
961
Owens Corning
OC
$13.2B
| $3.87M | 0.01% |
26,089
-10,623
| -29% | -$1.57M |
|
962
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.87M | 0.01% |
60,320
-592
| -1% | -$37.9K |
|
963
Essex Property Trust
ESS
$17.3B
| $3.86M | 0.01% |
15,563
-197
| -1% | -$48.8K |
|
964
Acadia Healthcare
ACHC
$2.06B
| $3.8M | 0.01% |
48,880
+1,154
| +2% | +$89.7K |
|
965
Halozyme
HALO
$9.07B
| $3.79M | 0.01% |
102,622
+563
| +0.6% | +$20.8K |
|
966
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.78M | 0.01% |
39,468
-1,782
| -4% | -$171K |
|
967
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $3.78M | 0.01% |
148,014
-26,269
| -15% | -$671K |
|
968
Stifel
SF
$11.8B
| $3.77M | 0.01% |
54,467
-6,239
| -10% | -$431K |
|
969
Gibraltar Industries
ROCK
$1.84B
| $3.77M | 0.01% |
47,671
+1,518
| +3% | +$120K |
|
970
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.76M | 0.01% |
11,635
-3,184
| -21% | -$1.03M |
|
971
CCC Intelligent Solutions
CCCS
$6.33B
| $3.75M | 0.01% |
329,076
+135,837
| +70% | +$1.55M |
|
972
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.75M | 0.01% |
36,194
-2,022
| -5% | -$209K |
|
973
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.74M | 0.01% |
168,930
-8,773
| -5% | -$194K |
|
974
Fomento Económico Mexicano
FMX
$31.4B
| $3.73M | 0.01% |
28,625
-5,144
| -15% | -$671K |
|
975
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.73M | 0.01% |
205,748
-11,861
| -5% | -$215K |
|