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 | |
|---|---|---|---|---|---|---|
1551
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.05M | ﹤0.01% |
31,084
-7,842
| -20% | -$266K |
|
|
SASR
1552
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
38,556
+1,026
| +3% | +$27.9K |
|
1553
Old Republic International
ORI
$10B
| $1.05M | ﹤0.01% |
35,679
-754
| -2% | -$22.2K |
|
1554
e.l.f. Beauty
ELF
$7.72B
| $1.05M | ﹤0.01% |
7,245
+1,146
| +19% | +$165K |
|
1555
Fabrinet
FN
$12.9B
| $1.04M | ﹤0.01% |
5,463
+3,504
| +179% | +$667K |
|
1556
Compass Diversified
CODI
$531M
| $1.04M | ﹤0.01% |
46,277
-1,166
| -2% | -$26.2K |
|
1557
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.04M | ﹤0.01% |
32,861
-2,200
| -6% | -$69.5K |
|
1558
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.04M | ﹤0.01% |
32,129
+194
| +0.6% | +$6.26K |
|
1559
Axon Enterprise
AXON
$59.2B
| $1.03M | ﹤0.01% |
3,991
+153
| +4% | +$39.5K |
|
1560
Annaly Capital Management
NLY
$14.1B
| $1.03M | ﹤0.01% |
53,101
-4,005
| -7% | -$77.6K |
|
1561
Otter Tail
OTTR
$3.48B
| $1.03M | ﹤0.01% |
12,089
-206
| -2% | -$17.5K |
|
|
JWN
1562
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
55,614
+7,161
| +15% | +$132K |
|
1563
BlackRock Science and Technology Trust
BST
$1.42B
| $1.02M | ﹤0.01% |
30,425
-690
| -2% | -$23.2K |
|
1564
Arm
ARM
$158B
| $1.02M | ﹤0.01% |
13,580
-13,108
| -49% | -$985K |
|
1565
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.02M | ﹤0.01% |
6,363
-28
| -0.4% | -$4.49K |
|
|
CHI
1566
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.02M | ﹤0.01% |
98,433
+1,458
| +2% | +$15.1K |
|
1567
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.02M | ﹤0.01% |
20,231
-465
| -2% | -$23.4K |
|
1568
C3.ai
AI
$2.26B
| $1.02M | ﹤0.01% |
35,490
-3,029
| -8% | -$87K |
|
1569
Avnet
AVT
$4.46B
| $1.02M | ﹤0.01% |
20,157
-1,728
| -8% | -$87.1K |
|
1570
Magna International
MGA
$13B
| $1.02M | ﹤0.01% |
17,186
-764
| -4% | -$45.1K |
|
1571
Plains GP Holdings
PAGP
$3.69B
| $1.01M | ﹤0.01% |
63,527
-588
| -0.9% | -$9.38K |
|
|
FPF
1572
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.01M | ﹤0.01% |
61,890
-12,883
| -17% | -$210K |
|
1573
Insulet
PODD
$24B
| $1.01M | ﹤0.01% |
4,651
+2,822
| +154% | +$612K |
|
1574
Qualys
QLYS
$4.82B
| $1.01M | ﹤0.01% |
5,134
-646
| -11% | -$127K |
|
1575
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1M | ﹤0.01% |
36,289
-3,503
| -9% | -$97K |
|