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 | |
|---|---|---|---|---|---|---|
1226
Carlyle Secured Lending
CGBD
$999M
| $2.1M | ﹤0.01% |
140,610
+1,812
| +1% | +$27.1K |
|
1227
Clean Harbors
CLH
$12.7B
| $2.09M | ﹤0.01% |
11,996
-365
| -3% | -$63.7K |
|
1228
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.09M | ﹤0.01% |
62,891
+21,590
| +52% | +$718K |
|
1229
Equity Lifestyle Properties
ELS
$11.9B
| $2.07M | ﹤0.01% |
29,354
-1,783
| -6% | -$126K |
|
1230
iShares Dow Jones US ETF
IYY
$2.63B
| $2.07M | ﹤0.01% |
17,767
-349
| -2% | -$40.7K |
|
1231
Trimble
TRMB
$19.2B
| $2.07M | ﹤0.01% |
38,884
+14,074
| +57% | +$749K |
|
1232
Glaukos
GKOS
$4.75B
| $2.07M | ﹤0.01% |
26,023
-20,495
| -44% | -$1.63M |
|
1233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.07M | ﹤0.01% |
63,234
-15,316
| -19% | -$500K |
|
1234
XP
XP
$9.94B
| $2.06M | ﹤0.01% |
79,030
-30,047
| -28% | -$783K |
|
|
B
1235
Barrick Mining Corporation
B
$49.5B
| $2.06M | ﹤0.01% |
113,685
-5,863
| -5% | -$106K |
|
1236
Badger Meter
BMI
$5.24B
| $2.06M | ﹤0.01% |
13,320
-156
| -1% | -$24.1K |
|
1237
C&F Financial
CFFI
$227M
| $2.05M | ﹤0.01% |
30,119
| – | – |
|
1238
Timken Company
TKR
$5.4B
| $2.05M | ﹤0.01% |
25,614
-2,399
| -9% | -$192K |
|
1239
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.05M | ﹤0.01% |
52,754
+107
| +0.2% | +$4.15K |
|
1240
Agnico Eagle Mines
AEM
$77B
| $2.04M | ﹤0.01% |
37,234
+2,006
| +6% | +$110K |
|
1241
Avantor
AVTR
$8.39B
| $2.04M | ﹤0.01% |
89,382
-1,002
| -1% | -$22.9K |
|
1242
Vericel Corp
VCEL
$1.62B
| $2.04M | ﹤0.01% |
57,286
+2,278
| +4% | +$81.1K |
|
1243
iShares US Healthcare Providers ETF
IHF
$824M
| $2.03M | ﹤0.01% |
38,745
+670
| +2% | +$35.2K |
|
1244
First American
FAF
$6.87B
| $2.03M | ﹤0.01% |
31,504
-181
| -0.6% | -$11.7K |
|
1245
Interparfums
IPAR
$3.43B
| $2.03M | ﹤0.01% |
14,093
-699
| -5% | -$101K |
|
1246
VanEck Morningstar International Moat ETF
MOTI
$194M
| $2.03M | ﹤0.01% |
65,132
-12,050
| -16% | -$375K |
|
1247
Eversource Energy
ES
$24.4B
| $2.02M | ﹤0.01% |
32,804
-18,704
| -36% | -$1.15M |
|
1248
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.02M | ﹤0.01% |
158,118
-71,945
| -31% | -$921K |
|
1249
National Health Investors
NHI
$3.72B
| $2.02M | ﹤0.01% |
36,232
+8,307
| +30% | +$464K |
|
1250
Cheesecake Factory
CAKE
$2.82B
| $2.01M | ﹤0.01% |
57,347
-3,017
| -5% | -$106K |
|