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 | |
|---|---|---|---|---|---|---|
2101
Wyndham Hotels & Resorts
WH
$6.43B
| $401K | ﹤0.01% |
4,984
+75
| +2% | +$6.03K |
|
2102
Enovis
ENOV
$1.74B
| $401K | ﹤0.01% |
7,152
+3,261
| +84% | +$183K |
|
2103
Privia Health
PRVA
$2.78B
| $400K | ﹤0.01% |
17,377
+1,899
| +12% | +$43.7K |
|
2104
Omnicell
OMCL
$1.46B
| $398K | ﹤0.01% |
10,565
+1,020
| +11% | +$38.4K |
|
2105
Amneal Pharmaceuticals
AMRX
$3.08B
| $395K | ﹤0.01% |
+65,130
| New | +$395K |
|
2106
Oaktree Specialty Lending
OCSL
$1.21B
| $395K | ﹤0.01% |
19,360
+1,764
| +10% | +$36K |
|
2107
Henry Schein
HSIC
$8.17B
| $394K | ﹤0.01% |
5,199
-737
| -12% | -$55.8K |
|
2108
VanEck Steel ETF
SLX
$81.8M
| $392K | ﹤0.01% |
5,315
+155
| +3% | +$11.4K |
|
|
ETO
2109
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $392K | ﹤0.01% |
16,580
-1,078
| -6% | -$25.5K |
|
2110
Aecom
ACM
$16.6B
| $391K | ﹤0.01% |
4,230
-173
| -4% | -$16K |
|
2111
The 3D Printing ETF
PRNT
$78.4M
| $391K | ﹤0.01% |
16,831
-1,415
| -8% | -$32.9K |
|
|
UCB
2112
United Community Banks, Inc.
UCB
$3.95B
| $391K | ﹤0.01% |
13,352
-236
| -2% | -$6.91K |
|
2113
Clearwater Analytics
CWAN
$5.88B
| $390K | ﹤0.01% |
+19,469
| New | +$390K |
|
2114
TKO Group
TKO
$16B
| $388K | ﹤0.01% |
4,760
+875
| +23% | +$71.4K |
|
2115
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $386K | ﹤0.01% |
10,227
| – | – |
|
2116
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $386K | ﹤0.01% |
14,963
-13,896
| -48% | -$358K |
|
2117
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $385K | ﹤0.01% |
11,525
-4,678
| -29% | -$156K |
|
2118
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $385K | ﹤0.01% |
17,562
-2,747
| -14% | -$60.2K |
|
2119
AppFolio
APPF
$9.92B
| $384K | ﹤0.01% |
2,219
-50
| -2% | -$8.66K |
|
2120
Papa John's
PZZA
$1.63B
| $384K | ﹤0.01% |
5,043
+501
| +11% | +$38.2K |
|
|
INVX
2121
Innovex International, Inc.
INVX
$1.15B
| $384K | ﹤0.01% |
16,516
-14,362
| -47% | -$334K |
|
2122
Interface
TILE
$1.6B
| $384K | ﹤0.01% |
30,408
-982
| -3% | -$12.4K |
|
2123
SiTime
SITM
$6.39B
| $384K | ﹤0.01% |
3,143
-3,481
| -53% | -$425K |
|
2124
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $384K | ﹤0.01% |
16,252
-20,783
| -56% | -$490K |
|
|
MMU
2125
Western Asset Managed Municipals Fund
MMU
$564M
| $383K | ﹤0.01% |
+37,688
| New | +$383K |
|