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 | |
|---|---|---|---|---|---|---|
1751
Popular Inc
BPOP
$8.43B
| $739K | ﹤0.01% |
8,999
-1,232
| -12% | -$101K |
|
1752
Photronics
PLAB
$1.34B
| $738K | ﹤0.01% |
23,520
-1,508
| -6% | -$47.3K |
|
1753
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $737K | ﹤0.01% |
15,136
-1,785
| -11% | -$87K |
|
1754
First Trust Energy AlphaDEX Fund
FXN
$284M
| $735K | ﹤0.01% |
44,025
-282,388
| -87% | -$4.71M |
|
|
BECN
1755
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $733K | ﹤0.01% |
8,421
-357
| -4% | -$31.1K |
|
1756
Arbor Realty Trust
ABR
$2.29B
| $733K | ﹤0.01% |
48,262
-1,957
| -4% | -$29.7K |
|
1757
FirstCash
FCFS
$6.57B
| $731K | ﹤0.01% |
6,746
+1,182
| +21% | +$128K |
|
1758
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $729K | ﹤0.01% |
7,233
+1,735
| +32% | +$175K |
|
1759
The Ensign Group
ENSG
$9.75B
| $728K | ﹤0.01% |
6,492
-291
| -4% | -$32.7K |
|
|
AAMI
1760
Acadian Asset Management Inc.
AAMI
$1.73B
| $726K | ﹤0.01% |
37,905
+2,435
| +7% | +$46.7K |
|
|
DPG
1761
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $726K | ﹤0.01% |
79,156
-107,016
| -57% | -$981K |
|
1762
Coastal Financial
CCB
$1.68B
| $723K | ﹤0.01% |
16,287
-1,178
| -7% | -$52.3K |
|
1763
Western Digital
WDC
$33.4B
| $719K | ﹤0.01% |
18,156
-2,149
| -11% | -$85.1K |
|
1764
Mueller Industries
MLI
$10.9B
| $714K | ﹤0.01% |
15,142
+194
| +1% | +$9.15K |
|
1765
Ameren
AEE
$27.1B
| $710K | ﹤0.01% |
9,816
-271
| -3% | -$19.6K |
|
1766
BlackRock MuniYield Quality Fund
MQY
$841M
| $709K | ﹤0.01% |
58,203
-14,887
| -20% | -$181K |
|
1767
iShares US Telecommunications ETF
IYZ
$614M
| $708K | ﹤0.01% |
31,126
+10,894
| +54% | +$248K |
|
1768
Insperity
NSP
$2.04B
| $708K | ﹤0.01% |
6,042
-249
| -4% | -$29.2K |
|
1769
Essential Utilities
WTRG
$10.7B
| $705K | ﹤0.01% |
18,864
-599
| -3% | -$22.4K |
|
1770
GATX Corp
GATX
$6.11B
| $704K | ﹤0.01% |
5,856
-3,714
| -39% | -$447K |
|
1771
Western Alliance Bancorporation
WAL
$9.89B
| $699K | ﹤0.01% |
10,625
+3,677
| +53% | +$242K |
|
1772
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $699K | ﹤0.01% |
10,061
+704
| +8% | +$48.9K |
|
1773
Group 1 Automotive
GPI
$6.32B
| $698K | ﹤0.01% |
2,291
-1,650
| -42% | -$503K |
|
1774
Marine Products Corp
MPX
$325M
| $696K | ﹤0.01% |
61,070
+7,070
| +13% | +$80.6K |
|
1775
Omega Healthcare
OHI
$12.5B
| $696K | ﹤0.01% |
22,693
-870
| -4% | -$26.7K |
|