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 | |
|---|---|---|---|---|---|---|
1726
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $768K | ﹤0.01% |
16,147
+2,897
| +22% | +$138K |
|
|
CNR
1727
Core Natural Resources, Inc.
CNR
$3.72B
| $767K | ﹤0.01% |
7,625
+5,310
| +229% | +$534K |
|
1728
Repligen
RGEN
$6.72B
| $764K | ﹤0.01% |
4,250
+538
| +14% | +$96.7K |
|
1729
Enphase Energy
ENPH
$4.88B
| $762K | ﹤0.01% |
5,767
-2,370
| -29% | -$313K |
|
1730
Nice
NICE
$8.81B
| $762K | ﹤0.01% |
3,817
+1,252
| +49% | +$250K |
|
1731
Pentair
PNR
$18.5B
| $760K | ﹤0.01% |
10,457
+834
| +9% | +$60.6K |
|
1732
Mr. Cooper
COOP
$14.1B
| $758K | ﹤0.01% |
11,636
-373
| -3% | -$24.3K |
|
1733
Advance Auto Parts
AAP
$3.73B
| $756K | ﹤0.01% |
12,380
+1,914
| +18% | +$117K |
|
1734
US Physical Therapy
USPH
$1.25B
| $754K | ﹤0.01% |
8,098
-853
| -10% | -$79.5K |
|
1735
First Trust Municipal High Income ETF
FMHI
$769M
| $754K | ﹤0.01% |
15,814
-3,269
| -17% | -$156K |
|
1736
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $752K | ﹤0.01% |
33,783
+1,903
| +6% | +$42.4K |
|
1737
PJT Partners
PJT
$4.54B
| $749K | ﹤0.01% |
7,355
-524
| -7% | -$53.4K |
|
|
LEO
1738
BNY Mellon Strategic Municipals
LEO
$385M
| $748K | ﹤0.01% |
127,671
-16,159
| -11% | -$94.7K |
|
1739
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $747K | ﹤0.01% |
30,902
+14,036
| +83% | +$339K |
|
1740
Kilroy Realty
KRC
$5.08B
| $746K | ﹤0.01% |
18,728
+9,065
| +94% | +$361K |
|
1741
SPDR S&P International Dividend ETF
DWX
$495M
| $746K | ﹤0.01% |
20,985
-13,208
| -39% | -$470K |
|
1742
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $745K | ﹤0.01% |
31,948
+650
| +2% | +$15.2K |
|
1743
Ingredion
INGR
$8.14B
| $744K | ﹤0.01% |
6,856
-1,055
| -13% | -$115K |
|
1744
Equity Residential
EQR
$25.5B
| $743K | ﹤0.01% |
12,154
-750
| -6% | -$45.9K |
|
1745
Plains All American Pipeline
PAA
$12.2B
| $742K | ﹤0.01% |
48,996
-8,174
| -14% | -$124K |
|
1746
National Fuel Gas
NFG
$7.95B
| $742K | ﹤0.01% |
14,783
+514
| +4% | +$25.8K |
|
|
AEL
1747
DELISTED
American Equity Investment Life Holding Company
AEL
| $739K | ﹤0.01% |
13,248
-488
| -4% | -$27.2K |
|
1748
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $739K | ﹤0.01% |
25,809
+6,209
| +32% | +$178K |
|
1749
Super Micro Computer
SMCI
$26.1B
| $739K | ﹤0.01% |
+25,990
| New | +$739K |
|
1750
Brookfield Infrastructure Partners
BIP
$14.4B
| $739K | ﹤0.01% |
23,457
-2,599
| -10% | -$81.8K |
|