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 | |
|---|---|---|---|---|---|---|
1326
ResMed
RMD
$39.6B
| $1.71M | ﹤0.01% |
9,939
-971
| -9% | -$167K |
|
1327
TETRA Technologies
TTI
$630M
| $1.71M | ﹤0.01% |
378,053
+9,285
| +3% | +$42K |
|
1328
Bank of Montreal
BMO
$90.5B
| $1.71M | ﹤0.01% |
17,267
-2,698
| -14% | -$267K |
|
1329
Host Hotels & Resorts
HST
$12.1B
| $1.71M | ﹤0.01% |
87,661
+49,729
| +131% | +$968K |
|
1330
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.71M | ﹤0.01% |
20,989
+362
| +2% | +$29.4K |
|
|
SRC
1331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.71M | ﹤0.01% |
39,040
-36,133
| -48% | -$1.58M |
|
1332
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $1.71M | ﹤0.01% |
37,156
-1,169
| -3% | -$53.7K |
|
1333
Hamilton Lane
HLNE
$6.53B
| $1.71M | ﹤0.01% |
15,032
-9,284
| -38% | -$1.05M |
|
1334
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.7M | ﹤0.01% |
58,483
+8,324
| +17% | +$242K |
|
1335
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.7M | ﹤0.01% |
83,870
+46,861
| +127% | +$950K |
|
1336
Shift4
FOUR
$6B
| $1.7M | ﹤0.01% |
22,836
+466
| +2% | +$34.6K |
|
1337
Innovative Industrial Properties
IIPR
$1.6B
| $1.7M | ﹤0.01% |
16,822
-169
| -1% | -$17K |
|
1338
NNN REIT
NNN
$8.12B
| $1.7M | ﹤0.01% |
39,329
+559
| +1% | +$24.1K |
|
1339
EPR Properties
EPR
$4.45B
| $1.69M | ﹤0.01% |
34,970
-7,141
| -17% | -$346K |
|
1340
Ryder
R
$7.65B
| $1.69M | ﹤0.01% |
14,725
+417
| +3% | +$48K |
|
1341
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.69M | ﹤0.01% |
39,957
-127,758
| -76% | -$5.42M |
|
1342
SK Telecom
SKM
$8.36B
| $1.69M | ﹤0.01% |
79,020
-38,144
| -33% | -$816K |
|
1343
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.69M | ﹤0.01% |
46,257
-5,239
| -10% | -$191K |
|
1344
Boston Properties
BXP
$12.2B
| $1.68M | ﹤0.01% |
24,009
-12,563
| -34% | -$882K |
|
1345
Franco-Nevada
FNV
$38.6B
| $1.68M | ﹤0.01% |
15,194
-2,871
| -16% | -$318K |
|
1346
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.68M | ﹤0.01% |
142,402
-4,793
| -3% | -$56.7K |
|
1347
StoneCo
STNE
$4.89B
| $1.68M | ﹤0.01% |
93,090
-1,195
| -1% | -$21.5K |
|
1348
Axsome Therapeutics
AXSM
$5.91B
| $1.68M | ﹤0.01% |
+21,086
| New | +$1.68M |
|
1349
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.68M | ﹤0.01% |
58,645
+9,145
| +18% | +$262K |
|
1350
Tyler Technologies
TYL
$23.6B
| $1.68M | ﹤0.01% |
4,012
-1,381
| -26% | -$577K |
|