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 | |
|---|---|---|---|---|---|---|
1351
Carter's
CRI
$1.08B
| $1.66M | ﹤0.01% |
22,227
-1,553
| -7% | -$116K |
|
1352
CenterPoint Energy
CNP
$25B
| $1.66M | ﹤0.01% |
57,995
+9,422
| +19% | +$269K |
|
1353
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.65M | ﹤0.01% |
27,000
-12,564
| -32% | -$769K |
|
|
DOC
1354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | ﹤0.01% |
124,096
-31,187
| -20% | -$415K |
|
1355
CF Industries
CF
$13.9B
| $1.65M | ﹤0.01% |
20,757
+13,171
| +174% | +$1.05M |
|
1356
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.65M | ﹤0.01% |
87,009
-8,142
| -9% | -$154K |
|
1357
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.64M | ﹤0.01% |
33,873
-6,700
| -17% | -$324K |
|
|
DSL
1358
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.64M | ﹤0.01% |
133,614
+2,953
| +2% | +$36.1K |
|
1359
CAE Inc
CAE
$8.47B
| $1.63M | ﹤0.01% |
75,449
-3,218
| -4% | -$69.5K |
|
1360
Stanley Black & Decker
SWK
$12B
| $1.62M | ﹤0.01% |
16,536
+933
| +6% | +$91.5K |
|
1361
Southern Copper
SCCO
$86.2B
| $1.62M | ﹤0.01% |
19,739
-43,149
| -69% | -$3.54M |
|
1362
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.62M | ﹤0.01% |
50,493
+6,570
| +15% | +$210K |
|
1363
Bio-Techne
TECH
$7.97B
| $1.62M | ﹤0.01% |
20,944
+867
| +4% | +$66.9K |
|
1364
Evercore
EVR
$13.2B
| $1.61M | ﹤0.01% |
9,389
-1,681
| -15% | -$288K |
|
|
MPV
1365
Barings Participation Investors
MPV
$217M
| $1.6M | ﹤0.01% |
102,821
-231
| -0.2% | -$3.6K |
|
1366
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.6M | ﹤0.01% |
19,501
-4,149
| -18% | -$341K |
|
1367
KeyCorp
KEY
$20.9B
| $1.6M | ﹤0.01% |
111,233
-36,645
| -25% | -$528K |
|
1368
iShares US Home Construction ETF
ITB
$3.26B
| $1.59M | ﹤0.01% |
15,642
-896
| -5% | -$91.2K |
|
1369
Rivian
RIVN
$16.3B
| $1.58M | ﹤0.01% |
67,397
+13,167
| +24% | +$309K |
|
1370
Westlake Corp
WLK
$11.3B
| $1.58M | ﹤0.01% |
11,261
-1,608
| -12% | -$225K |
|
1371
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.58M | ﹤0.01% |
18,613
+6,533
| +54% | +$553K |
|
1372
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.57M | ﹤0.01% |
38,457
-3,160
| -8% | -$129K |
|
1373
Transcat
TRNS
$697M
| $1.57M | ﹤0.01% |
14,316
-6,494
| -31% | -$710K |
|
1374
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.56M | ﹤0.01% |
17,725
+434
| +3% | +$38.2K |
|
1375
Mettler-Toledo International
MTD
$25.9B
| $1.56M | ﹤0.01% |
1,286
-1,246
| -49% | -$1.51M |
|