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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.89M | ﹤0.01% |
45,617
+2,638
| +6% | +$109K |
|
1277
Teleflex
TFX
$5.76B
| $1.88M | ﹤0.01% |
7,540
-798
| -10% | -$199K |
|
1278
Allete
ALE
$3.67B
| $1.87M | ﹤0.01% |
30,539
-344,007
| -92% | -$21M |
|
|
LBAI
1279
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.86M | ﹤0.01% |
125,877
-97
| -0.1% | -$1.44K |
|
1280
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.86M | ﹤0.01% |
+67,736
| New | +$1.86M |
|
1281
Corebridge Financial
CRBG
$18B
| $1.86M | ﹤0.01% |
85,796
-67,625
| -44% | -$1.46M |
|
1282
East-West Bancorp
EWBC
$15.1B
| $1.86M | ﹤0.01% |
25,827
+10,299
| +66% | +$741K |
|
1283
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.86M | ﹤0.01% |
+18,551
| New | +$1.86M |
|
1284
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.86M | ﹤0.01% |
23,616
-3,321
| -12% | -$261K |
|
1285
Brown-Forman Class B
BF.B
$13B
| $1.85M | ﹤0.01% |
32,433
-998
| -3% | -$57K |
|
1286
Toyota
TM
$256B
| $1.84M | ﹤0.01% |
10,056
+214
| +2% | +$39.2K |
|
1287
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.84M | ﹤0.01% |
88,827
+1,668
| +2% | +$34.5K |
|
1288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.83M | ﹤0.01% |
16,744
-4,789
| -22% | -$525K |
|
1289
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.83M | ﹤0.01% |
84,667
+5,519
| +7% | +$120K |
|
1290
Leidos
LDOS
$23.6B
| $1.83M | ﹤0.01% |
16,937
-11,915
| -41% | -$1.29M |
|
1291
Corpay
CPAY
$21.7B
| $1.82M | ﹤0.01% |
6,451
-940
| -13% | -$266K |
|
1292
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.82M | ﹤0.01% |
50,090
-2,104
| -4% | -$76.6K |
|
1293
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.82M | ﹤0.01% |
39,196
+493
| +1% | +$22.9K |
|
1294
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.81M | ﹤0.01% |
50,787
-4,828
| -9% | -$172K |
|
1295
Woodside Energy
WDS
$30.5B
| $1.81M | ﹤0.01% |
85,705
-26,988
| -24% | -$569K |
|
1296
Leslie's
LESL
$62M
| $1.81M | ﹤0.01% |
261,385
-21,359
| -8% | -$148K |
|
1297
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.8M | ﹤0.01% |
+55,726
| New | +$1.8M |
|
1298
Genmab
GMAB
$17.1B
| $1.8M | ﹤0.01% |
56,572
-5,805
| -9% | -$185K |
|
1299
AGCO
AGCO
$8.13B
| $1.8M | ﹤0.01% |
14,820
-1,482
| -9% | -$180K |
|
1300
Raymond James Financial
RJF
$33.9B
| $1.79M | ﹤0.01% |
16,079
-6,073
| -27% | -$677K |
|