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 | |
|---|---|---|---|---|---|---|
1526
Arcosa
ACA
$4.67B
| $1.12M | ﹤0.01% |
13,530
+33
| +0.2% | +$2.73K |
|
1527
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $1.12M | ﹤0.01% |
39,062
| – | – |
|
1528
Carnival Corp
CCL
$42.7B
| $1.12M | ﹤0.01% |
60,227
+8,608
| +17% | +$160K |
|
1529
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.11M | ﹤0.01% |
37,770
-1,460
| -4% | -$42.9K |
|
|
ROIC
1530
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | ﹤0.01% |
78,792
-3,911
| -5% | -$54.9K |
|
|
WRK
1531
DELISTED
WestRock Company
WRK
| $1.1M | ﹤0.01% |
26,547
+11,920
| +81% | +$495K |
|
1532
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.1M | ﹤0.01% |
34,342
-8
| -0% | -$256 |
|
1533
Legacy Housing
LEGH
$657M
| $1.1M | ﹤0.01% |
43,607
-4,015
| -8% | -$101K |
|
|
EVN
1534
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.1M | ﹤0.01% |
111,684
-3,620
| -3% | -$35.5K |
|
1535
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.09M | ﹤0.01% |
34,324
+2,331
| +7% | +$73.9K |
|
1536
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.09M | ﹤0.01% |
22,068
-397
| -2% | -$19.6K |
|
1537
Principal Financial Group
PFG
$18.4B
| $1.09M | ﹤0.01% |
13,811
-3,792
| -22% | -$298K |
|
1538
Acuity Brands
AYI
$10.3B
| $1.09M | ﹤0.01% |
5,300
+577
| +12% | +$118K |
|
1539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.08M | ﹤0.01% |
24,536
-3,604
| -13% | -$159K |
|
1540
Sprouts Farmers Market
SFM
$13.3B
| $1.08M | ﹤0.01% |
22,397
-9,794
| -30% | -$471K |
|
1541
Liberty Energy
LBRT
$1.73B
| $1.08M | ﹤0.01% |
59,383
+47,409
| +396% | +$860K |
|
1542
Ryanair
RYAAY
$31.1B
| $1.08M | ﹤0.01% |
20,170
-2,723
| -12% | -$145K |
|
1543
Petrobras
PBR
$81.4B
| $1.07M | ﹤0.01% |
67,164
-949
| -1% | -$15.2K |
|
|
NTST
1544
NETSTREIT Corp
NTST
$1.75B
| $1.07M | ﹤0.01% |
59,886
-2,270
| -4% | -$40.5K |
|
1545
Axos Financial
AX
$5.17B
| $1.07M | ﹤0.01% |
19,523
-3,717
| -16% | -$203K |
|
1546
Cameco
CCJ
$34B
| $1.06M | ﹤0.01% |
24,667
+4,061
| +20% | +$175K |
|
1547
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.06M | ﹤0.01% |
29,882
-388
| -1% | -$13.7K |
|
1548
iShares US Transportation ETF
IYT
$608M
| $1.06M | ﹤0.01% |
16,120
+4,084
| +34% | +$268K |
|
1549
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.06M | ﹤0.01% |
33,201
+8
| +0% | +$254 |
|
1550
Investors Title Co
ITIC
$481M
| $1.05M | ﹤0.01% |
6,506
| – | – |
|