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 | |
|---|---|---|---|---|---|---|
2001
SPDR NYSE Technology ETF
XNTK
$1.31B
| $468K | ﹤0.01% |
2,849
-88
| -3% | -$14.4K |
|
2002
Main Street Capital
MAIN
$5.97B
| $467K | ﹤0.01% |
10,799
| – | – |
|
2003
Republic Bancorp
RBCAA
$1.49B
| $466K | ﹤0.01% |
8,450
| – | – |
|
2004
Intapp
INTA
$3.65B
| $466K | ﹤0.01% |
+12,247
| New | +$466K |
|
2005
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $465K | ﹤0.01% |
10,538
-2,433
| -19% | -$107K |
|
2006
Cabot Corp
CBT
$4.21B
| $465K | ﹤0.01% |
5,567
-1,161
| -17% | -$96.9K |
|
2007
AtriCure
ATRC
$1.75B
| $461K | ﹤0.01% |
12,920
-2,541
| -16% | -$90.7K |
|
2008
PGIM Active High Yield Bond ETF
PHYL
$422M
| $461K | ﹤0.01% |
+13,242
| New | +$461K |
|
2009
GitLab
GTLB
$8.17B
| $460K | ﹤0.01% |
7,314
-76
| -1% | -$4.79K |
|
2010
Pinduoduo
PDD
$177B
| $460K | ﹤0.01% |
3,143
+357
| +13% | +$52.2K |
|
2011
South Plains Financial
SPFI
$656M
| $459K | ﹤0.01% |
15,855
-323
| -2% | -$9.35K |
|
2012
TechnipFMC
FTI
$16.8B
| $459K | ﹤0.01% |
22,771
-104,089
| -82% | -$2.1M |
|
2013
Beazer Homes USA
BZH
$758M
| $458K | ﹤0.01% |
13,543
-437
| -3% | -$14.8K |
|
2014
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $457K | ﹤0.01% |
+19,050
| New | +$457K |
|
2015
McCormick & Company Voting
MKC.V
$18.4B
| $457K | ﹤0.01% |
6,720
| – | – |
|
2016
DiamondRock Hospitality
DRH
$1.72B
| $455K | ﹤0.01% |
48,501
-1,228
| -2% | -$11.5K |
|
2017
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $455K | ﹤0.01% |
+12,044
| New | +$455K |
|
2018
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $454K | ﹤0.01% |
19,728
-2,493
| -11% | -$57.4K |
|
2019
Pinnacle West Capital
PNW
$10.5B
| $454K | ﹤0.01% |
6,314
-21,575
| -77% | -$1.55M |
|
2020
TTM Technologies
TTMI
$5.11B
| $452K | ﹤0.01% |
28,595
-913
| -3% | -$14.4K |
|
2021
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $452K | ﹤0.01% |
14,866
+10
| +0.1% | +$304 |
|
2022
Constellium
CSTM
$2.02B
| $451K | ﹤0.01% |
22,603
+262
| +1% | +$5.23K |
|
2023
Goodyear
GT
$2.45B
| $451K | ﹤0.01% |
31,492
+154
| +0.5% | +$2.21K |
|
2024
Steelcase
SCS
$1.92B
| $450K | ﹤0.01% |
33,290
-728
| -2% | -$9.84K |
|
2025
RLJ Lodging Trust
RLJ
$1.14B
| $450K | ﹤0.01% |
38,397
-1,214
| -3% | -$14.2K |
|