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 | |
|---|---|---|---|---|---|---|
1876
CSG Systems International
CSGS
$1.89B
| $566K | ﹤0.01% |
10,633
-1,561
| -13% | -$83.1K |
|
1877
Scotiabank
BNS
$79.8B
| $562K | ﹤0.01% |
11,542
-196
| -2% | -$9.54K |
|
1878
Ultragenyx Pharmaceutical
RARE
$3.01B
| $561K | ﹤0.01% |
11,723
-7,291
| -38% | -$349K |
|
1879
Bankunited
BKU
$2.96B
| $559K | ﹤0.01% |
17,234
-763
| -4% | -$24.7K |
|
1880
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $559K | ﹤0.01% |
16,979
-209
| -1% | -$6.88K |
|
1881
California Resources
CRC
$4.39B
| $557K | ﹤0.01% |
10,191
-484
| -5% | -$26.5K |
|
1882
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $557K | ﹤0.01% |
10,607
-2,542
| -19% | -$134K |
|
|
UNIT
1883
Uniti Group
UNIT
$1.75B
| $555K | ﹤0.01% |
95,991
-2,505
| -3% | -$14.5K |
|
1884
United States Oil Fund
USO
$907M
| $554K | ﹤0.01% |
8,306
-14
| -0.2% | -$933 |
|
1885
Vaxcyte
PCVX
$4.29B
| $553K | ﹤0.01% |
8,805
+991
| +13% | +$62.2K |
|
1886
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $549K | ﹤0.01% |
17,894
+556
| +3% | +$17.1K |
|
1887
Broadstone Net Lease
BNL
$3.55B
| $547K | ﹤0.01% |
31,770
-1,216
| -4% | -$20.9K |
|
1888
NOV
NOV
$4.94B
| $546K | ﹤0.01% |
26,947
-4,518
| -14% | -$91.6K |
|
1889
ASE Group
ASX
$24.2B
| $546K | ﹤0.01% |
58,013
-7,784
| -12% | -$73.2K |
|
1890
Davis Select Worldwide ETF
DWLD
$465M
| $546K | ﹤0.01% |
18,425
-100
| -0.5% | -$2.96K |
|
1891
Genworth Financial
GNW
$3.62B
| $545K | ﹤0.01% |
+81,620
| New | +$545K |
|
1892
Campbell Soup
CPB
$10.1B
| $544K | ﹤0.01% |
12,581
-2,131
| -14% | -$92.1K |
|
1893
Andersons Inc
ANDE
$1.4B
| $543K | ﹤0.01% |
9,445
-285
| -3% | -$16.4K |
|
1894
Definitive Healthcare
DH
$430M
| $543K | ﹤0.01% |
54,614
-28,318
| -34% | -$281K |
|
1895
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $542K | ﹤0.01% |
47,351
-100,402
| -68% | -$1.15M |
|
1896
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $542K | ﹤0.01% |
22,775
-2,033
| -8% | -$48.4K |
|
1897
Vale
VALE
$45.4B
| $540K | ﹤0.01% |
34,054
-51,110
| -60% | -$811K |
|
1898
Visteon
VC
$3.5B
| $539K | ﹤0.01% |
4,318
-571
| -12% | -$71.3K |
|
1899
American Eagle Outfitters
AEO
$3.4B
| $537K | ﹤0.01% |
+25,389
| New | +$537K |
|
1900
Academy Sports + Outdoors
ASO
$3.2B
| $537K | ﹤0.01% |
8,139
-36
| -0.4% | -$2.38K |
|