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 | |
|---|---|---|---|---|---|---|
1426
HSBC
HSBC
$238B
| $1.42M | ﹤0.01% |
34,956
+1,139
| +3% | +$46.2K |
|
1427
Cheniere Energy
CQP
$25.2B
| $1.42M | ﹤0.01% |
28,426
| – | – |
|
1428
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.41M | ﹤0.01% |
+22,390
| New | +$1.41M |
|
1429
UFP Industries
UFPI
$5.78B
| $1.41M | ﹤0.01% |
11,252
-582
| -5% | -$73.1K |
|
1430
Ally Financial
ALLY
$13B
| $1.41M | ﹤0.01% |
40,364
-11,580
| -22% | -$404K |
|
1431
NVR
NVR
$23.3B
| $1.41M | ﹤0.01% |
201
-22
| -10% | -$154K |
|
1432
GXO Logistics
GXO
$5.84B
| $1.4M | ﹤0.01% |
22,967
-2,123
| -8% | -$130K |
|
1433
Teva Pharmaceuticals
TEVA
$22.9B
| $1.4M | ﹤0.01% |
134,022
+1,766
| +1% | +$18.4K |
|
1434
Krispy Kreme
DNUT
$541M
| $1.4M | ﹤0.01% |
92,719
+2,701
| +3% | +$40.8K |
|
1435
Penske Automotive Group
PAG
$11.9B
| $1.4M | ﹤0.01% |
8,692
-3,609
| -29% | -$579K |
|
1436
argenx
ARGX
$46.3B
| $1.39M | ﹤0.01% |
3,665
-746
| -17% | -$284K |
|
1437
Snap
SNAP
$12.4B
| $1.39M | ﹤0.01% |
82,123
-20,304
| -20% | -$344K |
|
1438
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.39M | ﹤0.01% |
15,855
-463
| -3% | -$40.6K |
|
1439
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.39M | ﹤0.01% |
+38,398
| New | +$1.39M |
|
1440
First Financial Bankshares
FFIN
$5.12B
| $1.39M | ﹤0.01% |
45,755
-3,132
| -6% | -$94.9K |
|
1441
RenaissanceRe
RNR
$11.6B
| $1.38M | ﹤0.01% |
7,060
-2,740
| -28% | -$537K |
|
1442
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.38M | ﹤0.01% |
71,458
-62,621
| -47% | -$1.21M |
|
1443
Evolv Technologies
EVLV
$1.51B
| $1.37M | ﹤0.01% |
291,060
| – | – |
|
1444
Carlyle Group
CG
$24.1B
| $1.37M | ﹤0.01% |
33,747
-4,149
| -11% | -$169K |
|
1445
Textron
TXT
$14.5B
| $1.37M | ﹤0.01% |
17,016
+2,580
| +18% | +$207K |
|
1446
Hewlett Packard
HPE
$32.6B
| $1.37M | ﹤0.01% |
80,501
+1,190
| +2% | +$20.2K |
|
1447
Alliant Energy
LNT
$16.7B
| $1.36M | ﹤0.01% |
26,543
-17,888
| -40% | -$918K |
|
1448
Assurant
AIZ
$10.7B
| $1.36M | ﹤0.01% |
8,066
+6,077
| +306% | +$1.02M |
|
1449
Herc Holdings
HRI
$4.2B
| $1.36M | ﹤0.01% |
9,104
-1
| -0% | -$149 |
|
1450
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.35M | ﹤0.01% |
+26,375
| New | +$1.35M |
|