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 | |
|---|---|---|---|---|---|---|
1901
Navient
NAVI
$1.3B
| $536K | ﹤0.01% |
28,786
-4,201
| -13% | -$78.2K |
|
1902
DocuSign
DOCU
$16.1B
| $534K | ﹤0.01% |
8,975
-4,309
| -32% | -$256K |
|
1903
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $533K | ﹤0.01% |
20,514
+1,780
| +10% | +$46.2K |
|
1904
America Movil
AMX
$61B
| $531K | ﹤0.01% |
28,680
+6,353
| +28% | +$118K |
|
|
FFA
1905
First Trust Enhanced Equity Income Fund
FFA
$430M
| $531K | ﹤0.01% |
29,069
-672
| -2% | -$12.3K |
|
1906
Third Coast Bancshares
TCBX
$549M
| $530K | ﹤0.01% |
26,698
| – | – |
|
1907
MKS Inc. Common Stock
MKSI
$7.74B
| $529K | ﹤0.01% |
5,139
+271
| +6% | +$27.9K |
|
1908
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $529K | ﹤0.01% |
21,788
-6,502
| -23% | -$158K |
|
1909
Descartes Systems
DSGX
$9.1B
| $528K | ﹤0.01% |
6,277
-428
| -6% | -$36K |
|
1910
Perdoceo Education
PRDO
$2.23B
| $525K | ﹤0.01% |
29,871
-964
| -3% | -$16.9K |
|
1911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $525K | ﹤0.01% |
19,018
-10,560
| -36% | -$291K |
|
1912
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $524K | ﹤0.01% |
13,020
+4,592
| +54% | +$185K |
|
1913
GFL Environmental
GFL
$17.5B
| $524K | ﹤0.01% |
15,178
-867
| -5% | -$29.9K |
|
1914
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $523K | ﹤0.01% |
12,387
-287
| -2% | -$12.1K |
|
1915
iShares Global Utilities ETF
JXI
$214M
| $523K | ﹤0.01% |
8,949
-582
| -6% | -$34K |
|
1916
JD.com
JD
$48.6B
| $521K | ﹤0.01% |
18,051
-1,067
| -6% | -$30.8K |
|
1917
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $520K | ﹤0.01% |
14,556
-1,714
| -11% | -$61.3K |
|
1918
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $520K | ﹤0.01% |
27,986
-1,559
| -5% | -$29K |
|
1919
Hope Bancorp
HOPE
$1.42B
| $519K | ﹤0.01% |
42,973
-1,050
| -2% | -$12.7K |
|
1920
G-III Apparel Group
GIII
$1.14B
| $519K | ﹤0.01% |
15,271
-457
| -3% | -$15.5K |
|
1921
Jones Lang LaSalle
JLL
$14.8B
| $519K | ﹤0.01% |
2,746
-1,927
| -41% | -$364K |
|
1922
Home BancShares
HOMB
$5.77B
| $518K | ﹤0.01% |
20,451
-2,534
| -11% | -$64.2K |
|
1923
Etsy
ETSY
$6.02B
| $516K | ﹤0.01% |
6,367
+168
| +3% | +$13.6K |
|
|
CXE
1924
MFS High Income Municipal Trust
CXE
$117M
| $516K | ﹤0.01% |
145,217
+40,258
| +38% | +$143K |
|
1925
Royal Gold
RGLD
$12.4B
| $514K | ﹤0.01% |
4,253
-607
| -12% | -$73.4K |
|