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 | |
|---|---|---|---|---|---|---|
1251
Acadia Pharmaceuticals
ACAD
$3.98B
| $2M | ﹤0.01% |
63,926
-32,824
| -34% | -$1.03M |
|
1252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2M | ﹤0.01% |
21,245
+307
| +1% | +$28.8K |
|
1253
Unifirst Corp
UNF
$3.18B
| $2M | ﹤0.01% |
10,913
-240
| -2% | -$43.9K |
|
1254
RiverFront Strategic Income Fund
RIGS
$93M
| $1.99M | ﹤0.01% |
85,891
-2,574
| -3% | -$59.6K |
|
1255
Federated Hermes
FHI
$4.16B
| $1.99M | ﹤0.01% |
58,748
+65
| +0.1% | +$2.2K |
|
1256
Palantir
PLTR
$407B
| $1.98M | ﹤0.01% |
115,520
+35,295
| +44% | +$606K |
|
1257
Loews
L
$20.3B
| $1.98M | ﹤0.01% |
28,436
-360
| -1% | -$25.1K |
|
1258
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.97M | ﹤0.01% |
50,663
-2,895
| -5% | -$113K |
|
1259
Howard Hughes
HHH
$4.84B
| $1.97M | ﹤0.01% |
24,148
-5,264
| -18% | -$429K |
|
1260
Brixmor Property Group
BRX
$8.57B
| $1.96M | ﹤0.01% |
84,403
-8,613
| -9% | -$200K |
|
1261
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.96M | ﹤0.01% |
65,978
-43
| -0.1% | -$1.28K |
|
1262
Moderna
MRNA
$9.15B
| $1.96M | ﹤0.01% |
19,714
-156
| -0.8% | -$15.5K |
|
1263
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.95M | ﹤0.01% |
40,250
+8,443
| +27% | +$410K |
|
1264
Reliance Steel & Aluminium
RS
$15.3B
| $1.95M | ﹤0.01% |
6,966
-1,329
| -16% | -$372K |
|
1265
Gentherm
THRM
$1.06B
| $1.94M | ﹤0.01% |
37,107
-813
| -2% | -$42.6K |
|
1266
Schwab International Equity ETF
SCHF
$51.3B
| $1.94M | ﹤0.01% |
104,888
+13,390
| +15% | +$247K |
|
1267
Invesco
IVZ
$10B
| $1.93M | ﹤0.01% |
108,457
-12,578
| -10% | -$224K |
|
1268
Vertex
VERX
$3.84B
| $1.93M | ﹤0.01% |
71,509
-53,277
| -43% | -$1.44M |
|
1269
Western Union
WU
$2.71B
| $1.92M | ﹤0.01% |
161,025
-30,328
| -16% | -$362K |
|
1270
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.91M | ﹤0.01% |
49,454
+37,896
| +328% | +$1.47M |
|
1271
Celanese
CE
$4.99B
| $1.91M | ﹤0.01% |
12,312
-1,904
| -13% | -$296K |
|
1272
Texas Pacific Land
TPL
$21.5B
| $1.91M | ﹤0.01% |
3,639
+18
| +0.5% | +$9.43K |
|
1273
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.9M | ﹤0.01% |
29,339
+4,829
| +20% | +$314K |
|
1274
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.9M | ﹤0.01% |
32,062
-1,352
| -4% | -$79.9K |
|
1275
Essential Properties Realty Trust
EPRT
$5.91B
| $1.89M | ﹤0.01% |
74,136
-2,303
| -3% | -$58.9K |
|