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 | |
|---|---|---|---|---|---|---|
1151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.51M | ﹤0.01% |
49,631
+3,649
| +8% | +$184K |
|
1152
Robert Half
RHI
$3.63B
| $2.51M | ﹤0.01% |
28,510
-228
| -0.8% | -$20K |
|
1153
Vail Resorts
MTN
$5.35B
| $2.5M | ﹤0.01% |
11,702
-24,893
| -68% | -$5.31M |
|
1154
iShares Global Energy ETF
IXC
$1.84B
| $2.49M | ﹤0.01% |
63,698
+17,901
| +39% | +$700K |
|
1155
H.B. Fuller
FUL
$3.35B
| $2.48M | ﹤0.01% |
30,497
+564
| +2% | +$45.9K |
|
1156
Pinterest
PINS
$23.8B
| $2.48M | ﹤0.01% |
66,955
+5,483
| +9% | +$203K |
|
1157
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2.47M | ﹤0.01% |
115,781
-3,942
| -3% | -$84.2K |
|
1158
Datadog
DDOG
$47.9B
| $2.47M | ﹤0.01% |
20,363
+1,691
| +9% | +$205K |
|
1159
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.47M | ﹤0.01% |
143,549
+132,099
| +1,154% | +$2.27M |
|
1160
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.47M | ﹤0.01% |
140,822
+1,405
| +1% | +$24.6K |
|
1161
Interpublic Group of Companies
IPG
$9.57B
| $2.43M | ﹤0.01% |
74,565
-7,550
| -9% | -$246K |
|
1162
Emcor
EME
$28.5B
| $2.42M | ﹤0.01% |
11,220
+1,201
| +12% | +$259K |
|
1163
Progyny
PGNY
$1.95B
| $2.42M | ﹤0.01% |
64,993
-26,764
| -29% | -$995K |
|
1164
Nexstar Media Group
NXST
$6.25B
| $2.42M | ﹤0.01% |
15,409
-6,894
| -31% | -$1.08M |
|
1165
Cboe Global Markets
CBOE
$24.7B
| $2.41M | ﹤0.01% |
13,505
+6,321
| +88% | +$1.13M |
|
1166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.41M | ﹤0.01% |
203,918
+5,852
| +3% | +$69.2K |
|
1167
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $2.41M | ﹤0.01% |
41,638
-1,289
| -3% | -$74.6K |
|
|
DEA
1168
Easterly Government Properties
DEA
$1.07B
| $2.41M | ﹤0.01% |
71,637
+13,299
| +23% | +$447K |
|
1169
RB Global
RBA
$21.8B
| $2.4M | ﹤0.01% |
35,932
-138
| -0.4% | -$9.23K |
|
1170
iShares US Energy ETF
IYE
$1.15B
| $2.4M | ﹤0.01% |
54,424
+28,410
| +109% | +$1.25M |
|
1171
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.4M | ﹤0.01% |
73,321
-212
| -0.3% | -$6.93K |
|
1172
Kite Realty
KRG
$4.96B
| $2.4M | ﹤0.01% |
104,803
-11,771
| -10% | -$269K |
|
1173
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $2.39M | ﹤0.01% |
86,947
+66,057
| +316% | +$1.82M |
|
1174
United Therapeutics
UTHR
$18.3B
| $2.38M | ﹤0.01% |
10,808
-1,505
| -12% | -$331K |
|
1175
Towne Bank
TOWN
$2.84B
| $2.38M | ﹤0.01% |
79,845
-316,907
| -80% | -$9.43M |
|