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 | |
|---|---|---|---|---|---|---|
1101
Murphy USA
MUSA
$7.56B
| $2.75M | ﹤0.01% |
7,711
-624
| -7% | -$222K |
|
1102
Willis Towers Watson
WTW
$33.1B
| $2.75M | ﹤0.01% |
11,398
-24
| -0.2% | -$5.79K |
|
1103
DaVita
DVA
$9.52B
| $2.73M | ﹤0.01% |
26,068
+9,180
| +54% | +$962K |
|
1104
Keurig Dr Pepper
KDP
$36.9B
| $2.73M | ﹤0.01% |
81,953
-63,844
| -44% | -$2.13M |
|
1105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.73M | ﹤0.01% |
65,567
-4,599
| -7% | -$191K |
|
1106
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $2.71M | ﹤0.01% |
87,895
-1,703
| -2% | -$52.5K |
|
1107
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $2.7M | ﹤0.01% |
57,052
-2,370
| -4% | -$112K |
|
1108
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $2.7M | ﹤0.01% |
78,373
+532
| +0.7% | +$18.3K |
|
1109
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $2.7M | ﹤0.01% |
54,303
-1,063
| -2% | -$52.8K |
|
1110
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.69M | ﹤0.01% |
14,667
-196
| -1% | -$36K |
|
1111
Telus
TU
$24.3B
| $2.69M | ﹤0.01% |
151,069
-32,709
| -18% | -$582K |
|
1112
Rapid7
RPD
$1.28B
| $2.68M | ﹤0.01% |
47,020
-1,456
| -3% | -$83.1K |
|
1113
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.68M | ﹤0.01% |
57,001
-21,130
| -27% | -$993K |
|
1114
Rithm Capital
RITM
$6.59B
| $2.68M | ﹤0.01% |
250,591
-31,776
| -11% | -$339K |
|
1115
HDFC Bank
HDB
$180B
| $2.66M | ﹤0.01% |
39,606
+5,953
| +18% | +$400K |
|
1116
Viatris
VTRS
$11.7B
| $2.65M | ﹤0.01% |
244,822
+73,453
| +43% | +$795K |
|
1117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.65M | ﹤0.01% |
47,607
-1,845
| -4% | -$103K |
|
1118
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.65M | ﹤0.01% |
99,789
+3,290
| +3% | +$87.2K |
|
1119
EPAM Systems
EPAM
$8.72B
| $2.64M | ﹤0.01% |
8,876
-112
| -1% | -$33.3K |
|
1120
Toll Brothers
TOL
$13.9B
| $2.64M | ﹤0.01% |
25,647
-6,472
| -20% | -$665K |
|
1121
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.63M | ﹤0.01% |
72,238
+23,507
| +48% | +$855K |
|
1122
White Mountains Insurance
WTM
$4.55B
| $2.63M | ﹤0.01% |
1,745
+142
| +9% | +$214K |
|
1123
Reinsurance Group of America
RGA
$12.8B
| $2.62M | ﹤0.01% |
16,212
-3,566
| -18% | -$577K |
|
1124
Fortis
FTS
$24.8B
| $2.6M | ﹤0.01% |
63,320
-5,992
| -9% | -$246K |
|
1125
Columbus McKinnon
CMCO
$415M
| $2.6M | ﹤0.01% |
66,726
+1,424
| +2% | +$55.6K |
|