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 | |
|---|---|---|---|---|---|---|
1126
Magnolia Oil & Gas
MGY
$4.47B
| $2.6M | ﹤0.01% |
122,272
+1,521
| +1% | +$32.4K |
|
1127
UDR
UDR
$12.7B
| $2.6M | ﹤0.01% |
67,895
-5,272
| -7% | -$202K |
|
1128
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.59M | ﹤0.01% |
43,505
-1,625
| -4% | -$96.7K |
|
1129
Vulcan Materials
VMC
$39.3B
| $2.59M | ﹤0.01% |
11,403
+479
| +4% | +$109K |
|
1130
Tandem Diabetes Care
TNDM
$834M
| $2.59M | ﹤0.01% |
+87,484
| New | +$2.59M |
|
1131
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.59M | ﹤0.01% |
+24,731
| New | +$2.59M |
|
1132
InterDigital
IDCC
$8.33B
| $2.58M | ﹤0.01% |
23,801
-78
| -0.3% | -$8.47K |
|
1133
Invesco NASDAQ Internet ETF
PNQI
$811M
| $2.58M | ﹤0.01% |
+71,589
| New | +$2.58M |
|
1134
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $2.58M | ﹤0.01% |
48,287
-3,711
| -7% | -$198K |
|
1135
Ovintiv
OVV
$10.9B
| $2.57M | ﹤0.01% |
58,504
+6,764
| +13% | +$297K |
|
1136
iShares US Infrastructure ETF
IFRA
$3.01B
| $2.57M | ﹤0.01% |
63,791
+4,586
| +8% | +$185K |
|
1137
Ryman Hospitality Properties
RHP
$6.32B
| $2.57M | ﹤0.01% |
23,340
-1,450
| -6% | -$160K |
|
|
MRO
1138
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | ﹤0.01% |
106,274
+14,276
| +16% | +$345K |
|
1139
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.56M | ﹤0.01% |
114,229
-4,676
| -4% | -$105K |
|
1140
Brookfield Infrastructure
BIPC
$4.77B
| $2.56M | ﹤0.01% |
+72,576
| New | +$2.56M |
|
1141
MasterBrand
MBC
$1.67B
| $2.55M | ﹤0.01% |
171,783
+11,023
| +7% | +$164K |
|
1142
US Foods
USFD
$18B
| $2.55M | ﹤0.01% |
56,156
+9,751
| +21% | +$443K |
|
1143
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.55M | ﹤0.01% |
45,067
-7,912
| -15% | -$448K |
|
1144
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.55M | ﹤0.01% |
96,210
+777
| +0.8% | +$20.6K |
|
1145
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.53M | ﹤0.01% |
35,827
-2,839
| -7% | -$200K |
|
1146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.53M | ﹤0.01% |
69,492
-1,095
| -2% | -$39.8K |
|
1147
Hartford Large Cap Growth ETF
HFGO
$171M
| $2.52M | ﹤0.01% |
150,038
-2,570
| -2% | -$43.2K |
|
|
CTLT
1148
DELISTED
CATALENT, INC.
CTLT
| $2.51M | ﹤0.01% |
55,915
-27,425
| -33% | -$1.23M |
|
1149
Parsons
PSN
$8.19B
| $2.51M | ﹤0.01% |
39,989
+33,820
| +548% | +$2.12M |
|
1150
Ares Capital
ARCC
$15.8B
| $2.51M | ﹤0.01% |
125,167
-2,467
| -2% | -$49.4K |
|