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 | |
|---|---|---|---|---|---|---|
1201
American Water Works
AWK
$27.2B
| $2.23M | ﹤0.01% |
16,900
-4,677
| -22% | -$617K |
|
1202
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.23M | ﹤0.01% |
68,548
-1,049
| -2% | -$34.1K |
|
1203
RPC Inc
RES
$986M
| $2.23M | ﹤0.01% |
306,067
-51
| -0% | -$371 |
|
1204
nVent Electric
NVT
$15.3B
| $2.22M | ﹤0.01% |
37,533
+1,486
| +4% | +$87.8K |
|
1205
Hasbro
HAS
$11B
| $2.22M | ﹤0.01% |
43,397
-3,038
| -7% | -$155K |
|
1206
National Storage Affiliates Trust
NSA
$2.45B
| $2.21M | ﹤0.01% |
53,175
+1,256
| +2% | +$52.1K |
|
1207
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.2M | ﹤0.01% |
34,332
-439
| -1% | -$28.1K |
|
1208
RELX
RELX
$84.9B
| $2.19M | ﹤0.01% |
55,332
-2,001
| -3% | -$79.4K |
|
1209
International Paper
IP
$24.3B
| $2.18M | ﹤0.01% |
60,360
-4,849
| -7% | -$175K |
|
1210
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.18M | ﹤0.01% |
24,901
+7,218
| +41% | +$632K |
|
1211
Cincinnati Financial
CINF
$24.5B
| $2.18M | ﹤0.01% |
21,033
-11,358
| -35% | -$1.18M |
|
1212
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.17M | ﹤0.01% |
49,933
+21,882
| +78% | +$950K |
|
1213
Hillman Solutions
HLMN
$1.92B
| $2.16M | ﹤0.01% |
235,068
-13,285
| -5% | -$122K |
|
1214
NetApp
NTAP
$24.8B
| $2.16M | ﹤0.01% |
24,527
+910
| +4% | +$80.2K |
|
1215
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.16M | ﹤0.01% |
91,126
| – | – |
|
1216
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.16M | ﹤0.01% |
31,954
+1,116
| +4% | +$75.4K |
|
1217
Tetra Tech
TTEK
$9.5B
| $2.14M | ﹤0.01% |
64,180
-52,900
| -45% | -$1.77M |
|
1218
National Beverage
FIZZ
$3.67B
| $2.14M | ﹤0.01% |
43,082
-355
| -0.8% | -$17.7K |
|
1219
TopBuild
BLD
$11.7B
| $2.14M | ﹤0.01% |
5,706
-260
| -4% | -$97.3K |
|
|
HES
1220
DELISTED
Hess
HES
| $2.13M | ﹤0.01% |
14,788
-9,689
| -40% | -$1.4M |
|
1221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.13M | ﹤0.01% |
315,010
+127,676
| +68% | +$863K |
|
1222
Bank of Hawaii
BOH
$2.7B
| $2.12M | ﹤0.01% |
29,319
-1,544
| -5% | -$112K |
|
1223
iShares MSCI Australia ETF
EWA
$1.55B
| $2.12M | ﹤0.01% |
87,178
-7,174
| -8% | -$175K |
|
1224
Spotify
SPOT
$143B
| $2.12M | ﹤0.01% |
11,291
+2,886
| +34% | +$542K |
|
1225
Expedia Group
EXPE
$27.5B
| $2.11M | ﹤0.01% |
13,921
+4,567
| +49% | +$693K |
|