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 | |
|---|---|---|---|---|---|---|
1926
Scorpio Tankers
STNG
$2.89B
| $514K | ﹤0.01% |
+8,460
| New | +$514K |
|
1927
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $514K | ﹤0.01% |
+21,133
| New | +$514K |
|
1928
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $514K | ﹤0.01% |
11,499
+14
| +0.1% | +$626 |
|
1929
Mobileye
MBLY
$11.4B
| $512K | ﹤0.01% |
11,811
-8,167
| -41% | -$354K |
|
1930
iShares US Industrials ETF
IYJ
$1.69B
| $509K | ﹤0.01% |
4,447
+59
| +1% | +$6.75K |
|
1931
Simpson Manufacturing
SSD
$8.11B
| $507K | ﹤0.01% |
2,561
+155
| +6% | +$30.7K |
|
|
KAMN
1932
DELISTED
Kaman Corp
KAMN
| $507K | ﹤0.01% |
+21,158
| New | +$507K |
|
1933
iShares China Large-Cap ETF
FXI
$6.89B
| $506K | ﹤0.01% |
21,048
-13,498
| -39% | -$324K |
|
|
ETX
1934
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $506K | ﹤0.01% |
29,153
+83
| +0.3% | +$1.44K |
|
1935
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $505K | ﹤0.01% |
+22,899
| New | +$505K |
|
1936
Fidelity Blue Chip Value ETF
FBCV
$132M
| $505K | ﹤0.01% |
17,314
+206
| +1% | +$6.01K |
|
1937
Wayfair
W
$11.9B
| $504K | ﹤0.01% |
+8,174
| New | +$504K |
|
1938
DNP Select Income Fund
DNP
$3.72B
| $504K | ﹤0.01% |
59,464
+299
| +0.5% | +$2.54K |
|
1939
Ionis Pharmaceuticals
IONS
$10.1B
| $504K | ﹤0.01% |
+9,965
| New | +$504K |
|
1940
Skywest
SKYW
$4.42B
| $502K | ﹤0.01% |
9,618
-279
| -3% | -$14.6K |
|
1941
SmartFinancial
SMBK
$632M
| $501K | ﹤0.01% |
20,476
+62
| +0.3% | +$1.52K |
|
1942
Forestar Group
FOR
$1.44B
| $500K | ﹤0.01% |
15,130
-489
| -3% | -$16.2K |
|
|
GMS
1943
DELISTED
GMS Inc
GMS
| $499K | ﹤0.01% |
6,055
-203
| -3% | -$16.7K |
|
1944
DigitalOcean
DOCN
$3.12B
| $498K | ﹤0.01% |
13,578
-1,842
| -12% | -$67.6K |
|
1945
Core Laboratories
CLB
$589M
| $498K | ﹤0.01% |
28,172
-20,456
| -42% | -$361K |
|
1946
Blue Bird Corp
BLBD
$1.86B
| $497K | ﹤0.01% |
18,440
+842
| +5% | +$22.7K |
|
1947
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $496K | ﹤0.01% |
18,327
+1,145
| +7% | +$31K |
|
1948
Teekay Tankers
TNK
$1.78B
| $496K | ﹤0.01% |
9,929
-218
| -2% | -$10.9K |
|
1949
iShare MSCI Eurozone ETF
EZU
$7.94B
| $494K | ﹤0.01% |
10,423
-609
| -6% | -$28.9K |
|
1950
JELD-WEN Holding
JELD
$559M
| $494K | ﹤0.01% |
26,189
-846
| -3% | -$16K |
|