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 | |
|---|---|---|---|---|---|---|
1801
iShares Global Clean Energy ETF
ICLN
$1.59B
| $658K | ﹤0.01% |
42,280
-7,051
| -14% | -$110K |
|
1802
Hancock Whitney
HWC
$5.38B
| $655K | ﹤0.01% |
+13,477
| New | +$655K |
|
1803
Bath & Body Works
BBWI
$5.75B
| $654K | ﹤0.01% |
15,141
-2,047
| -12% | -$88.4K |
|
|
THQ
1804
abrdn Healthcare Opportunities Fund
THQ
$710M
| $653K | ﹤0.01% |
36,070
-1,088
| -3% | -$19.7K |
|
|
GAP
1805
The Gap, Inc.
GAP
$8.99B
| $653K | ﹤0.01% |
+31,217
| New | +$653K |
|
1806
WPP
WPP
$5.87B
| $653K | ﹤0.01% |
13,717
+292
| +2% | +$13.9K |
|
|
SGI
1807
Somnigroup International Inc.
SGI
$18.1B
| $649K | ﹤0.01% |
12,739
-1,157
| -8% | -$59K |
|
1808
Global E Online
GLBE
$6.22B
| $648K | ﹤0.01% |
16,353
-7,396
| -31% | -$293K |
|
1809
OFG Bancorp
OFG
$1.97B
| $648K | ﹤0.01% |
17,283
-539
| -3% | -$20.2K |
|
1810
National Healthcare
NHC
$1.79B
| $647K | ﹤0.01% |
7,003
-4,060
| -37% | -$375K |
|
1811
BioMarin Pharmaceuticals
BMRN
$10.7B
| $644K | ﹤0.01% |
6,681
+1,067
| +19% | +$103K |
|
|
CHY
1812
Calamos Convertible and High Income Fund
CHY
$888M
| $644K | ﹤0.01% |
56,159
| – | – |
|
1813
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $644K | ﹤0.01% |
33,898
+2,156
| +7% | +$41K |
|
1814
ODP
ODP
$641M
| $643K | ﹤0.01% |
11,423
+665
| +6% | +$37.4K |
|
1815
Customers Bancorp
CUBI
$2.33B
| $643K | ﹤0.01% |
11,156
-361
| -3% | -$20.8K |
|
1816
CBIZ
CBZ
$3.13B
| $642K | ﹤0.01% |
10,261
-613
| -6% | -$38.4K |
|
1817
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $641K | ﹤0.01% |
48,446
-38,747
| -44% | -$513K |
|
1818
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $639K | ﹤0.01% |
9,397
| – | – |
|
1819
iShares Select U.S. REIT ETF
ICF
$1.94B
| $638K | ﹤0.01% |
10,861
-2,769
| -20% | -$163K |
|
1820
STAG Industrial
STAG
$6.8B
| $635K | ﹤0.01% |
16,167
-2,126
| -12% | -$83.5K |
|
1821
AllianceBernstein
AB
$4.24B
| $635K | ﹤0.01% |
20,453
-2,084
| -9% | -$64.7K |
|
1822
Applied Industrial Technologies
AIT
$10.2B
| $634K | ﹤0.01% |
3,673
+2,007
| +120% | +$347K |
|
1823
Bread Financial
BFH
$2.98B
| $632K | ﹤0.01% |
19,198
-1,384
| -7% | -$45.6K |
|
1824
SPX Corp
SPXC
$9.4B
| $631K | ﹤0.01% |
+6,251
| New | +$631K |
|
1825
Matsons
MATX
$3.37B
| $630K | ﹤0.01% |
5,748
-191
| -3% | -$20.9K |
|