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 | |
|---|---|---|---|---|---|---|
1676
Invesco Financial Preferred ETF
PGF
$817M
| $835K | ﹤0.01% |
57,300
-460,398
| -89% | -$6.71M |
|
1677
Alpha Metallurgical Resources
AMR
$1.85B
| $834K | ﹤0.01% |
2,462
-78
| -3% | -$26.4K |
|
1678
Neogen
NEOG
$1.21B
| $833K | ﹤0.01% |
41,428
+21,074
| +104% | +$424K |
|
1679
Watts Water Technologies
WTS
$9.29B
| $832K | ﹤0.01% |
+3,996
| New | +$832K |
|
1680
First Solar
FSLR
$21.8B
| $830K | ﹤0.01% |
4,820
-2,038
| -30% | -$351K |
|
1681
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $829K | ﹤0.01% |
16,581
+6,921
| +72% | +$346K |
|
|
NVRO
1682
DELISTED
NEVRO CORP.
NVRO
| $828K | ﹤0.01% |
38,496
+8,247
| +27% | +$177K |
|
1683
HF Sinclair
DINO
$9.57B
| $825K | ﹤0.01% |
14,846
-7,866
| -35% | -$437K |
|
1684
APi Group
APG
$14.6B
| $825K | ﹤0.01% |
35,762
+14,310
| +67% | +$330K |
|
|
PARA
1685
DELISTED
Paramount Global Class B
PARA
| $822K | ﹤0.01% |
55,545
-7,210
| -11% | -$107K |
|
1686
Telefônica Brasil
VIV
$19.6B
| $821K | ﹤0.01% |
75,080
+4,623
| +7% | +$50.6K |
|
1687
BlackRock Debt Strategies Fund
DSU
$589M
| $817K | ﹤0.01% |
75,738
+32,354
| +75% | +$349K |
|
1688
La-Z-Boy
LZB
$1.43B
| $817K | ﹤0.01% |
22,116
-383
| -2% | -$14.1K |
|
1689
WillScot Mobile Mini Holdings
WSC
$4.17B
| $816K | ﹤0.01% |
18,341
+3,072
| +20% | +$137K |
|
1690
BlackLine
BL
$3.32B
| $814K | ﹤0.01% |
13,037
+341
| +3% | +$21.3K |
|
1691
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $811K | ﹤0.01% |
54,869
| – | – |
|
1692
Peabody Energy
BTU
$2.25B
| $810K | ﹤0.01% |
33,321
+18,350
| +123% | +$446K |
|
1693
PG&E
PCG
$34.6B
| $808K | ﹤0.01% |
44,794
+1,528
| +4% | +$27.6K |
|
1694
Confluent
CFLT
$6.71B
| $807K | ﹤0.01% |
34,482
+7,916
| +30% | +$185K |
|
1695
FTI Consulting
FCN
$5.23B
| $804K | ﹤0.01% |
4,035
-158
| -4% | -$31.5K |
|
1696
Brunswick
BC
$4.36B
| $803K | ﹤0.01% |
8,304
-1,034
| -11% | -$100K |
|
1697
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $802K | ﹤0.01% |
20,325
-411
| -2% | -$16.2K |
|
1698
Sterling Infrastructure
STRL
$9.16B
| $802K | ﹤0.01% |
9,116
-290
| -3% | -$25.5K |
|
1699
iShares MSCI World ETF
URTH
$5.73B
| $800K | ﹤0.01% |
6,016
+2,705
| +82% | +$360K |
|
1700
iShares Global Tech ETF
IXN
$5.91B
| $800K | ﹤0.01% |
11,736
+3,291
| +39% | +$224K |
|