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 | |
|---|---|---|---|---|---|---|
1476
Core & Main
CNM
$9.28B
| $1.27M | ﹤0.01% |
31,347
+18,120
| +137% | +$732K |
|
1477
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.26M | ﹤0.01% |
16,573
-7,572
| -31% | -$575K |
|
1478
DTE Energy
DTE
$28.4B
| $1.26M | ﹤0.01% |
11,402
-7,540
| -40% | -$831K |
|
1479
Bank of America Series L
BAC.PRL
$3.95B
| $1.26M | ﹤0.01% |
1,043
-407
| -28% | -$491K |
|
1480
Terreno Realty
TRNO
$6.05B
| $1.26M | ﹤0.01% |
20,046
-1,202
| -6% | -$75.3K |
|
1481
Las Vegas Sands
LVS
$36.7B
| $1.26M | ﹤0.01% |
25,525
-32,879
| -56% | -$1.62M |
|
1482
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.25M | ﹤0.01% |
60,681
-1,863
| -3% | -$38.5K |
|
1483
ARK Web x.0 ETF
ARKW
$2.45B
| $1.25M | ﹤0.01% |
16,469
+1,192
| +8% | +$90.5K |
|
1484
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.24M | ﹤0.01% |
53,622
-28,324
| -35% | -$656K |
|
|
GTY
1485
Getty Realty Corp
GTY
$1.6B
| $1.24M | ﹤0.01% |
42,483
-7,294
| -15% | -$213K |
|
1486
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.24M | ﹤0.01% |
12,269
-1,884
| -13% | -$191K |
|
1487
Invesco Solar ETF
TAN
$726M
| $1.24M | ﹤0.01% |
23,206
-348
| -1% | -$18.6K |
|
1488
Noble Corp
NE
$4.81B
| $1.23M | ﹤0.01% |
25,532
+5,874
| +30% | +$283K |
|
1489
Kennedy-Wilson Holdings
KW
$1.24B
| $1.22M | ﹤0.01% |
98,836
-46,333
| -32% | -$574K |
|
1490
Universal Health Services
UHS
$12.2B
| $1.22M | ﹤0.01% |
8,016
-2,691
| -25% | -$410K |
|
1491
InvenTrust Properties
IVT
$2.33B
| $1.22M | ﹤0.01% |
48,095
-5,193
| -10% | -$132K |
|
|
CPE
1492
DELISTED
Callon Petroleum Company
CPE
| $1.21M | ﹤0.01% |
37,431
-5,243
| -12% | -$170K |
|
1493
nCino
NCNO
$3.48B
| $1.21M | ﹤0.01% |
35,867
-6,322
| -15% | -$213K |
|
1494
AutoNation
AN
$8.37B
| $1.2M | ﹤0.01% |
8,007
-4,543
| -36% | -$682K |
|
1495
United Airlines
UAL
$34.5B
| $1.2M | ﹤0.01% |
29,014
-51,587
| -64% | -$2.13M |
|
1496
LKQ Corp
LKQ
$8.31B
| $1.19M | ﹤0.01% |
24,995
-7,106
| -22% | -$340K |
|
1497
Ciena
CIEN
$18.6B
| $1.19M | ﹤0.01% |
26,472
-10,706
| -29% | -$482K |
|
1498
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.19M | ﹤0.01% |
31,945
+1,529
| +5% | +$56.9K |
|
1499
Northern Trust
NTRS
$24.7B
| $1.19M | ﹤0.01% |
14,094
-16,110
| -53% | -$1.36M |
|
1500
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.19M | ﹤0.01% |
53,651
+10,553
| +24% | +$234K |
|