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 | |
|---|---|---|---|---|---|---|
1776
Flywire
FLYW
$1.68B
| $696K | ﹤0.01% |
30,044
-72,019
| -71% | -$1.67M |
|
1777
EQT Corp
EQT
$31.8B
| $693K | ﹤0.01% |
17,917
+2,919
| +19% | +$113K |
|
1778
RXO
RXO
$2.81B
| $692K | ﹤0.01% |
29,736
-13,505
| -31% | -$314K |
|
1779
Western Midstream Partners
WES
$14.6B
| $687K | ﹤0.01% |
23,496
+109
| +0.5% | +$3.19K |
|
1780
Dorian LPG
LPG
$1.35B
| $687K | ﹤0.01% |
15,662
-5,296
| -25% | -$232K |
|
1781
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $685K | ﹤0.01% |
18,039
-83
| -0.5% | -$3.15K |
|
1782
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $683K | ﹤0.01% |
12,942
+13
| +0.1% | +$686 |
|
1783
Pembina Pipeline
PBA
$22.7B
| $682K | ﹤0.01% |
19,829
-305
| -2% | -$10.5K |
|
1784
Mistras Group
MG
$307M
| $682K | ﹤0.01% |
93,218
+7,209
| +8% | +$52.8K |
|
|
HPP
1785
Hudson Pacific Properties
HPP
$1.12B
| $682K | ﹤0.01% |
73,216
-1,479
| -2% | -$13.8K |
|
1786
Macy's
M
$4.67B
| $681K | ﹤0.01% |
33,845
-3,939
| -10% | -$79.3K |
|
1787
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $681K | ﹤0.01% |
12,318
-2,438
| -17% | -$135K |
|
|
HFRO
1788
Highland Opportunities and Income Fund
HFRO
$353M
| $679K | ﹤0.01% |
88,253
-2,945
| -3% | -$22.6K |
|
|
ETRN
1789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $677K | ﹤0.01% |
66,550
-1,582
| -2% | -$16.1K |
|
1790
Elanco Animal Health
ELAN
$9.33B
| $676K | ﹤0.01% |
45,385
-8,668
| -16% | -$129K |
|
1791
ARK Genomic Revolution ETF
ARKG
$1.07B
| $676K | ﹤0.01% |
20,607
-313
| -1% | -$10.3K |
|
1792
Liberty Media Series C
FWONK
$25.5B
| $673K | ﹤0.01% |
10,655
+1,956
| +22% | +$123K |
|
1793
KB Home
KBH
$4.59B
| $671K | ﹤0.01% |
10,739
-336
| -3% | -$21K |
|
1794
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $670K | ﹤0.01% |
9,633
+4,449
| +86% | +$310K |
|
1795
Wingstop
WING
$7.67B
| $667K | ﹤0.01% |
2,599
-1,217
| -32% | -$312K |
|
1796
HireQuest
HQI
$145M
| $666K | ﹤0.01% |
43,417
| – | – |
|
1797
Tenet Healthcare
THC
$17.1B
| $666K | ﹤0.01% |
8,819
-215
| -2% | -$16.2K |
|
1798
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $665K | ﹤0.01% |
18,110
-46
| -0.3% | -$1.69K |
|
1799
iShares MSCI Mexico ETF
EWW
$1.91B
| $664K | ﹤0.01% |
9,793
-664
| -6% | -$45.1K |
|
1800
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $661K | ﹤0.01% |
15,346
+586
| +4% | +$25.2K |
|