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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.91M | ﹤0.01% |
32,609
-6,625
| -17% | -$592K |
|
1077
Fortinet
FTNT
$62B
| $2.9M | ﹤0.01% |
49,581
-82,146
| -62% | -$4.81M |
|
1078
Seagate
STX
$41.9B
| $2.9M | ﹤0.01% |
33,947
-176
| -0.5% | -$15K |
|
1079
Coinbase
COIN
$83.2B
| $2.89M | ﹤0.01% |
+16,616
| New | +$2.89M |
|
1080
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.89M | ﹤0.01% |
44,604
-8,315
| -16% | -$538K |
|
1081
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.88M | ﹤0.01% |
78,971
-29
| -0% | -$1.06K |
|
1082
Schneider National
SNDR
$4.3B
| $2.88M | ﹤0.01% |
112,991
+568
| +0.5% | +$14.5K |
|
1083
AptarGroup
ATR
$9.03B
| $2.87M | ﹤0.01% |
23,243
+500
| +2% | +$61.8K |
|
1084
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.87M | ﹤0.01% |
122,742
-1,236
| -1% | -$28.9K |
|
1085
Regions Financial
RF
$24.1B
| $2.86M | ﹤0.01% |
147,753
-27,790
| -16% | -$539K |
|
1086
Invesco Semiconductors ETF
PSI
$906M
| $2.86M | ﹤0.01% |
57,714
+3,597
| +7% | +$178K |
|
1087
Canadian Natural Resources
CNQ
$65B
| $2.86M | ﹤0.01% |
87,160
-15,574
| -15% | -$510K |
|
1088
Invesco Building & Construction ETF
PKB
$335M
| $2.85M | ﹤0.01% |
45,131
+2,081
| +5% | +$131K |
|
1089
Evolent Health
EVH
$1.08B
| $2.82M | ﹤0.01% |
85,226
-463
| -0.5% | -$15.3K |
|
1090
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.81M | ﹤0.01% |
33,009
-4,098
| -11% | -$349K |
|
|
CHX
1091
DELISTED
ChampionX
CHX
| $2.8M | ﹤0.01% |
95,949
-4,211
| -4% | -$123K |
|
1092
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $2.79M | ﹤0.01% |
+88,229
| New | +$2.79M |
|
1093
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2.79M | ﹤0.01% |
80,902
-16,315
| -17% | -$562K |
|
1094
Capital Group Core Equity ETF
CGUS
$7.25B
| $2.79M | ﹤0.01% |
98,418
+3,451
| +4% | +$97.7K |
|
1095
Evertec
EVTC
$2.19B
| $2.79M | ﹤0.01% |
68,032
+772
| +1% | +$31.6K |
|
1096
Packaging Corp of America
PKG
$19.5B
| $2.78M | ﹤0.01% |
17,083
-2,437
| -12% | -$397K |
|
1097
Curtiss-Wright
CW
$19.3B
| $2.78M | ﹤0.01% |
12,485
+1,756
| +16% | +$391K |
|
1098
Dick's Sporting Goods
DKS
$20.7B
| $2.78M | ﹤0.01% |
18,897
-871
| -4% | -$128K |
|
1099
Generac Holdings
GNRC
$11B
| $2.77M | ﹤0.01% |
21,469
-765
| -3% | -$98.9K |
|
1100
VeriSign
VRSN
$27B
| $2.75M | ﹤0.01% |
13,374
+590
| +5% | +$122K |
|