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 | |
|---|---|---|---|---|---|---|
1051
NRG Energy
NRG
$30.5B
| $3.08M | ﹤0.01% |
59,670
-5,316
| -8% | -$275K |
|
1052
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $3.08M | ﹤0.01% |
44,725
-17,278
| -28% | -$1.19M |
|
1053
Align Technology
ALGN
$9.85B
| $3.06M | ﹤0.01% |
11,165
+2,220
| +25% | +$608K |
|
1054
UBS Group
UBS
$130B
| $3.05M | ﹤0.01% |
98,830
+52,668
| +114% | +$1.63M |
|
1055
Columbia Banking Systems
COLB
$7.87B
| $3.05M | ﹤0.01% |
114,287
-17,207
| -13% | -$459K |
|
1056
Charter Communications
CHTR
$36B
| $3.04M | ﹤0.01% |
7,813
-10,445
| -57% | -$4.06M |
|
1057
Vista Energy
VIST
$3.88B
| $3.03M | ﹤0.01% |
102,674
+2,520
| +3% | +$74.4K |
|
1058
Tapestry
TPR
$22.2B
| $3.03M | ﹤0.01% |
82,226
+4,475
| +6% | +$165K |
|
1059
Construction Partners
ROAD
$7.01B
| $3.02M | ﹤0.01% |
69,495
+5,202
| +8% | +$226K |
|
1060
MarketAxess Holdings
MKTX
$7.04B
| $3.01M | ﹤0.01% |
10,293
+438
| +4% | +$128K |
|
1061
SoundHound AI
SOUN
$5.94B
| $3M | ﹤0.01% |
1,413,860
| – | – |
|
1062
MGM Resorts International
MGM
$9.62B
| $2.98M | ﹤0.01% |
66,619
-3,217
| -5% | -$144K |
|
|
EXE
1063
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.97M | ﹤0.01% |
38,661
-37,370
| -49% | -$2.88M |
|
1064
Baxter International
BAX
$12.6B
| $2.97M | ﹤0.01% |
76,921
-116,158
| -60% | -$4.49M |
|
1065
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.97M | ﹤0.01% |
95,996
-1,631
| -2% | -$50.5K |
|
1066
Takeda Pharmaceutical
TAK
$48.4B
| $2.97M | ﹤0.01% |
207,819
-36,574
| -15% | -$522K |
|
1067
Toronto Dominion Bank
TD
$131B
| $2.96M | ﹤0.01% |
45,836
-5,447
| -11% | -$352K |
|
1068
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.96M | ﹤0.01% |
57,800
-4,830
| -8% | -$247K |
|
1069
Brookfield Asset Management
BAM
$91.5B
| $2.96M | ﹤0.01% |
73,595
-3,764
| -5% | -$151K |
|
1070
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.95M | ﹤0.01% |
34,485
-809
| -2% | -$69.2K |
|
1071
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.94M | ﹤0.01% |
129,938
-20,538
| -14% | -$464K |
|
|
EOI
1072
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $2.94M | ﹤0.01% |
177,054
+6,976
| +4% | +$116K |
|
1073
T Rowe Price
TROW
$23.2B
| $2.93M | ﹤0.01% |
27,228
-4,650
| -15% | -$501K |
|
1074
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.92M | ﹤0.01% |
88,968
-78,791
| -47% | -$2.59M |
|
1075
Albany International
AIN
$1.78B
| $2.91M | ﹤0.01% |
29,653
-1,105
| -4% | -$109K |
|