Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1926
United Community Banks, Inc.
UCB
$3.97B
| $419K | ﹤0.01% |
14,412
-953
| -6% | -$27.7K |
|
1927
Sun Life Financial
SLF
$33.4B
| $418K | ﹤0.01% |
7,209
+627
| +10% | +$36.4K |
|
1928
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $418K | ﹤0.01% |
9,090
-144
| -2% | -$6.62K |
|
1929
Kyndryl
KD
$7.62B
| $417K | ﹤0.01% |
18,153
+612
| +3% | +$14.1K |
|
1930
Millicom
TIGO
$7.79B
| $416K | ﹤0.01% |
15,327
+4,636
| +43% | +$126K |
|
1931
MidCap Financial Investment
MFIC
$1.17B
| $416K | ﹤0.01% |
31,035
+2,264
| +8% | +$30.3K |
|
1932
Itron
ITRI
$5.54B
| $415K | ﹤0.01% |
3,889
+414
| +12% | +$44.2K |
|
1933
Affiliated Managers Group
AMG
$6.71B
| $415K | ﹤0.01% |
2,333
-25,877
| -92% | -$4.6M |
|
1934
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $415K | ﹤0.01% |
16,864
+1,962
| +13% | +$48.2K |
|
1935
Sealed Air
SEE
$4.97B
| $414K | ﹤0.01% |
11,417
-5,156
| -31% | -$187K |
|
1936
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $412K | ﹤0.01% |
10,357
+11
| +0.1% | +$438 |
|
|
XAPR
1937
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
| $412K | ﹤0.01% |
+12,949
| New | +$412K |
|
1938
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $410K | ﹤0.01% |
3,653
-984
| -21% | -$110K |
|
1939
Shift4
FOUR
$5.99B
| $408K | ﹤0.01% |
4,608
+752
| +20% | +$66.6K |
|
1940
Acushnet Holdings
GOLF
$4.47B
| $408K | ﹤0.01% |
6,400
-416
| -6% | -$26.5K |
|
1941
Fidelity D&D Bancorp
FDBC
$271M
| $407K | ﹤0.01% |
8,259
| – | – |
|
1942
iShares Global Energy ETF
IXC
$1.85B
| $407K | ﹤0.01% |
10,055
+222
| +2% | +$8.99K |
|
1943
Columbia Sportswear
COLM
$3.04B
| $407K | ﹤0.01% |
4,888
-68,588
| -93% | -$5.71M |
|
1944
Zoom
ZM
$25.3B
| $406K | ﹤0.01% |
5,823
+822
| +16% | +$57.3K |
|
1945
BioNTech
BNTX
$24.8B
| $405K | ﹤0.01% |
3,409
-12,375
| -78% | -$1.47M |
|
1946
Cadre Holdings
CDRE
$1.31B
| $405K | ﹤0.01% |
10,661
+4,424
| +71% | +$168K |
|
1947
The Mosaic Company
MOS
$10.7B
| $403K | ﹤0.01% |
15,052
+499
| +3% | +$13.4K |
|
1948
Polaris
PII
$3.39B
| $402K | ﹤0.01% |
4,826
-23,086
| -83% | -$1.92M |
|
1949
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $401K | ﹤0.01% |
16,397
-1,379
| -8% | -$33.7K |
|
1950
Watts Water Technologies
WTS
$9.44B
| $401K | ﹤0.01% |
1,934
+360
| +23% | +$74.6K |
|