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 | |
|---|---|---|---|---|---|---|
1576
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1M | ﹤0.01% |
27,966
+2,685
| +11% | +$96.4K |
|
1577
Sprout Social
SPT
$803M
| $1M | ﹤0.01% |
16,294
-4,758
| -23% | -$292K |
|
1578
APA Corp
APA
$8.17B
| $998K | ﹤0.01% |
27,825
-6,183
| -18% | -$222K |
|
1579
Civitas Resources
CIVI
$3.02B
| $998K | ﹤0.01% |
14,591
+5,050
| +53% | +$345K |
|
1580
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $998K | ﹤0.01% |
28,862
-895
| -3% | -$30.9K |
|
1581
BorgWarner
BWA
$9.46B
| $997K | ﹤0.01% |
27,818
-21,214
| -43% | -$761K |
|
1582
BILL Holdings
BILL
$5.19B
| $995K | ﹤0.01% |
12,199
-6,078
| -33% | -$496K |
|
1583
Wendy's
WEN
$1.84B
| $995K | ﹤0.01% |
51,086
-21
| -0% | -$409 |
|
1584
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $992K | ﹤0.01% |
35,070
-14,414
| -29% | -$408K |
|
1585
Gen Digital
GEN
$17.9B
| $991K | ﹤0.01% |
43,407
-5,544
| -11% | -$127K |
|
1586
Skechers
SKX
$9.49B
| $989K | ﹤0.01% |
15,863
+8,716
| +122% | +$543K |
|
1587
Bruker
BRKR
$4.69B
| $985K | ﹤0.01% |
13,411
-3,439
| -20% | -$253K |
|
|
PPBI
1588
DELISTED
Pacific Premier Bancorp
PPBI
| $985K | ﹤0.01% |
33,848
+1,842
| +6% | +$53.6K |
|
1589
Transmedics
TMDX
$3.91B
| $984K | ﹤0.01% |
12,462
+4,707
| +61% | +$372K |
|
|
MHF
1590
Western Asset Municipal High Income Fund
MHF
$160M
| $983K | ﹤0.01% |
153,159
-15,670
| -9% | -$101K |
|
1591
Impinj
PI
$5.2B
| $982K | ﹤0.01% |
10,906
-3,946
| -27% | -$355K |
|
1592
Regency Centers
REG
$13B
| $981K | ﹤0.01% |
14,647
+1,837
| +14% | +$123K |
|
1593
Murphy Oil
MUR
$3.68B
| $981K | ﹤0.01% |
22,985
-8,802
| -28% | -$375K |
|
1594
Lantheus
LNTH
$3.6B
| $978K | ﹤0.01% |
15,777
-841
| -5% | -$52.1K |
|
1595
Ambev
ABEV
$35.9B
| $978K | ﹤0.01% |
349,191
-20,912
| -6% | -$58.6K |
|
1596
Amphastar Pharmaceuticals
AMPH
$1.3B
| $977K | ﹤0.01% |
15,790
+1,480
| +10% | +$91.5K |
|
1597
VF Corp
VFC
$5.8B
| $975K | ﹤0.01% |
51,852
-30,867
| -37% | -$580K |
|
1598
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $970K | ﹤0.01% |
29,349
+8,626
| +42% | +$285K |
|
1599
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $968K | ﹤0.01% |
25,826
-1,649
| -6% | -$61.8K |
|
1600
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $966K | ﹤0.01% |
23,764
-2,132
| -8% | -$86.6K |
|