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 | |
|---|---|---|---|---|---|---|
1626
iShares Global Healthcare ETF
IXJ
$3.84B
| $926K | ﹤0.01% |
10,678
+3,704
| +53% | +$321K |
|
1627
Dentsply Sirona
XRAY
$2.7B
| $926K | ﹤0.01% |
26,012
-4,860
| -16% | -$173K |
|
1628
ALPS Clean Energy ETF
ACES
$93.3M
| $922K | ﹤0.01% |
25,687
-2,006
| -7% | -$72K |
|
1629
Philips
PHG
$26.8B
| $920K | ﹤0.01% |
42,504
+3,339
| +9% | +$72.3K |
|
1630
Helmerich & Payne
HP
$2.1B
| $919K | ﹤0.01% |
25,378
-7,837
| -24% | -$284K |
|
1631
iShares MSCI Brazil ETF
EWZ
$5.55B
| $918K | ﹤0.01% |
25,745
-1,153
| -4% | -$41.1K |
|
1632
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $917K | ﹤0.01% |
+46,232
| New | +$917K |
|
1633
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $914K | ﹤0.01% |
21,501
-2,127
| -9% | -$90.4K |
|
1634
Freshpet
FRPT
$2.67B
| $913K | ﹤0.01% |
10,522
-1,662
| -14% | -$144K |
|
1635
Commerce Bancshares
CBSH
$7.96B
| $909K | ﹤0.01% |
17,863
-5,826
| -25% | -$296K |
|
1636
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $909K | ﹤0.01% |
39,436
-7,056
| -15% | -$163K |
|
1637
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $907K | ﹤0.01% |
74,427
-4,143
| -5% | -$50.5K |
|
1638
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $904K | ﹤0.01% |
31,751
-7,905
| -20% | -$225K |
|
1639
Blue Owl Capital
OBDC
$7.23B
| $901K | ﹤0.01% |
61,071
+10,951
| +22% | +$162K |
|
1640
MasterCraft Boat Holdings
MCFT
$362M
| $901K | ﹤0.01% |
39,776
+14,990
| +60% | +$339K |
|
1641
Cracker Barrel
CBRL
$1.14B
| $899K | ﹤0.01% |
11,664
+901
| +8% | +$69.4K |
|
1642
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $897K | ﹤0.01% |
8,541
| – | – |
|
1643
Fulton Financial
FULT
$3.54B
| $895K | ﹤0.01% |
54,392
+30,176
| +125% | +$497K |
|
1644
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $895K | ﹤0.01% |
75,487
-27,747
| -27% | -$329K |
|
1645
Olin
OLN
$3.02B
| $893K | ﹤0.01% |
16,552
+4,212
| +34% | +$227K |
|
1646
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $892K | ﹤0.01% |
10,557
+1,209
| +13% | +$102K |
|
1647
Zillow
Z
$21.3B
| $892K | ﹤0.01% |
15,413
+80
| +0.5% | +$4.63K |
|
1648
Napco Security Technologies
NSSC
$1.5B
| $885K | ﹤0.01% |
25,844
-1,766
| -6% | -$60.5K |
|
1649
Fidus Investment
FDUS
$760M
| $884K | ﹤0.01% |
44,918
-7,730
| -15% | -$152K |
|
1650
SPDR S&P Bank ETF
KBE
$1.56B
| $882K | ﹤0.01% |
19,168
-23,340
| -55% | -$1.07M |
|