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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$8.87B
| $3.72M | 0.01% |
18,061
+28
| +0.2% | +$5.76K |
|
977
Burlington
BURL
$17.6B
| $3.7M | 0.01% |
19,031
+1,226
| +7% | +$238K |
|
978
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $3.7M | 0.01% |
68,032
-91,701
| -57% | -$4.99M |
|
979
Airbnb
ABNB
$75.3B
| $3.69M | 0.01% |
27,090
-38,077
| -58% | -$5.18M |
|
980
iShares Biotechnology ETF
IBB
$5.74B
| $3.67M | 0.01% |
27,002
-11,120
| -29% | -$1.51M |
|
981
Cable One
CABO
$980M
| $3.63M | 0.01% |
6,528
-175
| -3% | -$97.4K |
|
982
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $3.62M | 0.01% |
145,141
+9,615
| +7% | +$240K |
|
983
Chart Industries
GTLS
$8.96B
| $3.61M | 0.01% |
26,503
+6,949
| +36% | +$947K |
|
984
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.61M | 0.01% |
47,823
+3,950
| +9% | +$298K |
|
985
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $3.61M | 0.01% |
122,503
-679
| -0.6% | -$20K |
|
986
J.M. Smucker
SJM
$11.8B
| $3.61M | 0.01% |
28,543
-53,589
| -65% | -$6.77M |
|
987
Northern Oil and Gas
NOG
$2.5B
| $3.6M | 0.01% |
97,206
-128
| -0.1% | -$4.75K |
|
988
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.6M | 0.01% |
21,439
+3,119
| +17% | +$524K |
|
989
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.59M | 0.01% |
241,386
+9,378
| +4% | +$139K |
|
990
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.59M | 0.01% |
71,373
-76,101
| -52% | -$3.82M |
|
991
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.58M | 0.01% |
102,568
-7,293
| -7% | -$255K |
|
992
HEICO
HEI
$44.5B
| $3.56M | 0.01% |
19,903
-2,787
| -12% | -$499K |
|
993
Polaris
PII
$3.39B
| $3.56M | 0.01% |
37,554
-6,742
| -15% | -$639K |
|
994
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $3.55M | 0.01% |
179,771
-40,656
| -18% | -$803K |
|
995
MACOM Technology Solutions
MTSI
$9.75B
| $3.51M | 0.01% |
37,767
+703
| +2% | +$65.3K |
|
|
TBIL
996
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.51M | 0.01% |
70,315
-5,709
| -8% | -$285K |
|
997
SPS Commerce
SPSC
$4.27B
| $3.51M | 0.01% |
18,086
-5,064
| -22% | -$982K |
|
998
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $3.5M | 0.01% |
87,271
+32,295
| +59% | +$1.29M |
|
999
Vertiv
VRT
$51.3B
| $3.49M | 0.01% |
72,752
+35,286
| +94% | +$1.69M |
|
1000
Idacorp
IDA
$6.77B
| $3.48M | 0.01% |
35,437
-1,950
| -5% | -$192K |
|