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 | |
|---|---|---|---|---|---|---|
1401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.47M | ﹤0.01% |
14,075
-132
| -0.9% | -$13.8K |
|
1402
Bank OZK
OZK
$5.88B
| $1.47M | ﹤0.01% |
29,455
+3,362
| +13% | +$168K |
|
1403
Wynn Resorts
WYNN
$12.6B
| $1.47M | ﹤0.01% |
16,094
+1,002
| +7% | +$91.3K |
|
1404
Vistra
VST
$71.1B
| $1.47M | ﹤0.01% |
38,047
-24,082
| -39% | -$928K |
|
1405
Huntington Ingalls Industries
HII
$10.8B
| $1.46M | ﹤0.01% |
5,630
+780
| +16% | +$203K |
|
1406
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.46M | ﹤0.01% |
53,253
-1,741
| -3% | -$47.8K |
|
|
BERY
1407
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | ﹤0.01% |
23,600
-1,311
| -5% | -$81.1K |
|
1408
Celsius Holdings
CELH
$14.9B
| $1.46M | ﹤0.01% |
26,776
+4,900
| +22% | +$267K |
|
1409
Dynatrace
DT
$14.8B
| $1.45M | ﹤0.01% |
26,560
+2,067
| +8% | +$113K |
|
1410
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.45M | ﹤0.01% |
28,468
+9,442
| +50% | +$481K |
|
1411
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.45M | ﹤0.01% |
29,354
-15,345
| -34% | -$758K |
|
1412
Match Group
MTCH
$9.08B
| $1.45M | ﹤0.01% |
39,701
-1,521
| -4% | -$55.5K |
|
1413
FNB Corp
FNB
$5.89B
| $1.45M | ﹤0.01% |
105,112
-6,345
| -6% | -$87.4K |
|
1414
BioNTech
BNTX
$23.3B
| $1.45M | ﹤0.01% |
+13,694
| New | +$1.45M |
|
1415
iShares North American Natural Resources ETF
IGE
$621M
| $1.44M | ﹤0.01% |
35,447
-1,192
| -3% | -$48.5K |
|
1416
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.43M | ﹤0.01% |
28,701
+3,664
| +15% | +$183K |
|
1417
Red Rock Resorts
RRR
$3.65B
| $1.43M | ﹤0.01% |
26,837
+627
| +2% | +$33.4K |
|
1418
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.43M | ﹤0.01% |
16,399
+1,502
| +10% | +$131K |
|
1419
Exact Sciences
EXAS
$10.2B
| $1.43M | ﹤0.01% |
19,304
+908
| +5% | +$67.2K |
|
1420
Janus Henderson
JHG
$7.01B
| $1.43M | ﹤0.01% |
47,278
-11,995
| -20% | -$362K |
|
1421
TransUnion
TRU
$17.9B
| $1.42M | ﹤0.01% |
20,730
-1,989
| -9% | -$137K |
|
1422
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.42M | ﹤0.01% |
13,006
-101
| -0.8% | -$11K |
|
1423
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.42M | ﹤0.01% |
15,530
+328
| +2% | +$30K |
|
|
FFC
1424
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.42M | ﹤0.01% |
102,204
+7,404
| +8% | +$103K |
|
1425
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.42M | ﹤0.01% |
49,356
+10,652
| +28% | +$307K |
|