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 | |
|---|---|---|---|---|---|---|
1976
Kyndryl
KD
$7.49B
| $480K | ﹤0.01% |
23,098
+177
| +0.8% | +$3.68K |
|
1977
Fidelity D&D Bancorp
FDBC
$260M
| $479K | ﹤0.01% |
8,259
| – | – |
|
1978
Victory Capital Holdings
VCTR
$4.58B
| $479K | ﹤0.01% |
13,916
-574
| -4% | -$19.8K |
|
1979
American Woodmark
AMWD
$950M
| $479K | ﹤0.01% |
5,161
-153
| -3% | -$14.2K |
|
1980
Corcept Therapeutics
CORT
$7.55B
| $479K | ﹤0.01% |
14,753
-3,776
| -20% | -$123K |
|
1981
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $479K | ﹤0.01% |
14,492
-2,065
| -12% | -$68.2K |
|
1982
Roblox
RBLX
$92.1B
| $478K | ﹤0.01% |
10,460
+1,026
| +11% | +$46.9K |
|
1983
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $478K | ﹤0.01% |
22,603
-643
| -3% | -$13.6K |
|
1984
Peoples Bancorp
PEBO
$1.09B
| $478K | ﹤0.01% |
+14,144
| New | +$478K |
|
1985
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $477K | ﹤0.01% |
5,423
+1,048
| +24% | +$92.2K |
|
1986
Alaska Air
ALK
$7.22B
| $477K | ﹤0.01% |
12,205
-4,546
| -27% | -$178K |
|
1987
PagSeguro Digital
PAGS
$2.7B
| $477K | ﹤0.01% |
38,218
-1,221
| -3% | -$15.2K |
|
1988
Global X Copper Miners ETF NEW
COPX
$2.17B
| $476K | ﹤0.01% |
12,700
+4,000
| +46% | +$150K |
|
1989
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $476K | ﹤0.01% |
54,228
+26,549
| +96% | +$233K |
|
1990
Stevanato
STVN
$7.05B
| $475K | ﹤0.01% |
17,411
-1,043
| -6% | -$28.5K |
|
1991
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $475K | ﹤0.01% |
+11,875
| New | +$475K |
|
1992
Alnylam Pharmaceuticals
ALNY
$61.5B
| $474K | ﹤0.01% |
+2,478
| New | +$474K |
|
1993
iShares US Financials ETF
IYF
$4.03B
| $474K | ﹤0.01% |
5,553
-5
| -0.1% | -$427 |
|
1994
Sunstone Hotel Investors
SHO
$1.76B
| $473K | ﹤0.01% |
44,125
-1,398
| -3% | -$15K |
|
1995
SunCoke Energy
SXC
$656M
| $473K | ﹤0.01% |
44,054
-1,422
| -3% | -$15.3K |
|
1996
Carpenter Technology
CRS
$12.3B
| $473K | ﹤0.01% |
6,676
-1,430
| -18% | -$101K |
|
1997
Abercrombie & Fitch
ANF
$4.54B
| $472K | ﹤0.01% |
+5,355
| New | +$472K |
|
1998
BlackRock Health Sciences Trust II
BMEZ
$903M
| $471K | ﹤0.01% |
32,146
-10,412
| -24% | -$153K |
|
1999
Fidelity High Yield Factor ETF
FDHY
$425M
| $470K | ﹤0.01% |
9,810
| – | – |
|
2000
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $470K | ﹤0.01% |
23,421
-632
| -3% | -$12.7K |
|