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 | |
|---|---|---|---|---|---|---|
1501
Apple Hospitality REIT
APLE
$2.98B
| $1.19M | ﹤0.01% |
71,450
-2,355
| -3% | -$39.1K |
|
1502
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.18M | ﹤0.01% |
8,243
-769
| -9% | -$110K |
|
1503
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.18M | ﹤0.01% |
34,427
+1,068
| +3% | +$36.5K |
|
1504
Hooker Furnishings Corp
HOFT
$111M
| $1.17M | ﹤0.01% |
44,833
-2,145
| -5% | -$55.9K |
|
1505
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.16M | ﹤0.01% |
60,361
+3,280
| +6% | +$63.3K |
|
1506
Baidu
BIDU
$39.5B
| $1.16M | ﹤0.01% |
9,749
+1,222
| +14% | +$146K |
|
|
AZEK
1507
DELISTED
The AZEK Co
AZEK
| $1.16M | ﹤0.01% |
30,342
-3,215
| -10% | -$123K |
|
1508
Prospect Capital
PSEC
$1.29B
| $1.16M | ﹤0.01% |
193,060
+2,000
| +1% | +$12K |
|
1509
Amkor Technology
AMKR
$6.29B
| $1.15M | ﹤0.01% |
34,629
-1,172
| -3% | -$39K |
|
1510
Crocs
CROX
$4.23B
| $1.15M | ﹤0.01% |
12,330
+3,939
| +47% | +$368K |
|
1511
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.15M | ﹤0.01% |
54,681
-731
| -1% | -$15.3K |
|
1512
DoubleVerify
DV
$2.13B
| $1.15M | ﹤0.01% |
31,138
+17,786
| +133% | +$654K |
|
1513
Barclays
BCS
$72.6B
| $1.14M | ﹤0.01% |
144,972
+12,762
| +10% | +$101K |
|
1514
Franklin Resources
BEN
$12.8B
| $1.14M | ﹤0.01% |
38,328
-3,588
| -9% | -$107K |
|
|
NCZ
1515
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.14M | ﹤0.01% |
95,609
-2,328
| -2% | -$27.8K |
|
1516
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.14M | ﹤0.01% |
27,326
+17,002
| +165% | +$709K |
|
1517
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.14M | ﹤0.01% |
63,464
-14,689
| -19% | -$264K |
|
1518
Patterson-UTI
PTEN
$2.13B
| $1.14M | ﹤0.01% |
105,277
-11,995
| -10% | -$130K |
|
1519
American Financial Group
AFG
$11.7B
| $1.14M | ﹤0.01% |
9,551
+409
| +4% | +$48.6K |
|
1520
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.13M | ﹤0.01% |
43,735
-840
| -2% | -$21.8K |
|
1521
AZZ Inc
AZZ
$3.52B
| $1.13M | ﹤0.01% |
19,471
-2,053
| -10% | -$119K |
|
1522
Medpace
MEDP
$13.8B
| $1.13M | ﹤0.01% |
3,688
+1,035
| +39% | +$317K |
|
1523
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.13M | ﹤0.01% |
18,588
-148
| -0.8% | -$8.98K |
|
1524
Xerox
XRX
$463M
| $1.12M | ﹤0.01% |
61,191
+25,214
| +70% | +$462K |
|
1525
Telkom Indonesia
TLK
$19B
| $1.12M | ﹤0.01% |
43,459
-8,344
| -16% | -$215K |
|