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 | |
|---|---|---|---|---|---|---|
1951
SPDR S&P International Small Cap ETF
GWX
$788M
| $492K | ﹤0.01% |
15,491
+8
| +0.1% | +$254 |
|
1952
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $492K | ﹤0.01% |
22,110
+1,179
| +6% | +$26.2K |
|
1953
Upstart Holdings
UPST
$6.03B
| $492K | ﹤0.01% |
12,038
-5,658
| -32% | -$231K |
|
1954
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $492K | ﹤0.01% |
24,064
+163
| +0.7% | +$3.33K |
|
1955
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $491K | ﹤0.01% |
4,579
-423
| -8% | -$45.4K |
|
1956
AAR Corp
AIR
$2.7B
| $491K | ﹤0.01% |
7,865
+1,710
| +28% | +$107K |
|
1957
Cambria Global Momentum ETF
GMOM
$115M
| $491K | ﹤0.01% |
17,850
-10,250
| -36% | -$282K |
|
1958
Four Corners Property Trust
FCPT
$2.67B
| $490K | ﹤0.01% |
19,361
+2,796
| +17% | +$70.7K |
|
1959
Cannae Holdings
CNNE
$1.11B
| $489K | ﹤0.01% |
25,078
-7,475
| -23% | -$146K |
|
1960
Americold
COLD
$3.83B
| $489K | ﹤0.01% |
16,159
-13,881
| -46% | -$420K |
|
1961
Independent Bank
INDB
$3.49B
| $488K | ﹤0.01% |
7,411
-986
| -12% | -$64.9K |
|
1962
First Bancorp
FBNC
$2.28B
| $487K | ﹤0.01% |
13,160
+4
| +0% | +$148 |
|
1963
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $487K | ﹤0.01% |
+24,255
| New | +$487K |
|
1964
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $486K | ﹤0.01% |
32,351
-634
| -2% | -$9.52K |
|
|
AMJ
1965
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $486K | ﹤0.01% |
19,155
-4,277
| -18% | -$108K |
|
1966
Central Garden & Pet Class A
CENTA
$2.08B
| $485K | ﹤0.01% |
13,780
-579
| -4% | -$20.4K |
|
1967
Green Brick Partners
GRBK
$3.25B
| $485K | ﹤0.01% |
9,331
-363
| -4% | -$18.9K |
|
1968
SiriusXM
SIRI
$7.95B
| $484K | ﹤0.01% |
8,853
-670
| -7% | -$36.7K |
|
1969
Equinor
EQNR
$61.2B
| $484K | ﹤0.01% |
15,301
-1,472
| -9% | -$46.6K |
|
1970
Acushnet Holdings
GOLF
$4.43B
| $484K | ﹤0.01% |
7,661
+1,395
| +22% | +$88.1K |
|
1971
The Mosaic Company
MOS
$10.7B
| $483K | ﹤0.01% |
13,514
-2,204
| -14% | -$78.7K |
|
1972
Medical Properties Trust
MPW
$2.76B
| $481K | ﹤0.01% |
97,955
+10,476
| +12% | +$51.4K |
|
1973
FMC
FMC
$4.68B
| $481K | ﹤0.01% |
7,624
-5,301
| -41% | -$334K |
|
1974
VanEck Biotech ETF
BBH
$354M
| $480K | ﹤0.01% |
2,904
-1,544
| -35% | -$255K |
|
1975
Worthington Enterprises
WOR
$3.26B
| $480K | ﹤0.01% |
8,342
-5,513
| -40% | -$317K |
|