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 | |
|---|---|---|---|---|---|---|
|
LTHM
2126
DELISTED
Livent Corporation
LTHM
| $381K | ﹤0.01% |
21,185
-61,504
| -74% | -$1.11M |
|
2127
Olympic Steel
ZEUS
$365M
| $381K | ﹤0.01% |
5,705
-185
| -3% | -$12.3K |
|
2128
Cousins Properties
CUZ
$4.91B
| $379K | ﹤0.01% |
15,558
+781
| +5% | +$19K |
|
2129
Rentokil
RTO
$12.8B
| $378K | ﹤0.01% |
13,210
-3,176
| -19% | -$90.9K |
|
2130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $378K | ﹤0.01% |
8,644
-760
| -8% | -$33.2K |
|
2131
Capital Group Global Growth Equity ETF
CGGO
$7B
| $377K | ﹤0.01% |
14,647
-5,496
| -27% | -$141K |
|
2132
ManpowerGroup
MAN
$1.75B
| $377K | ﹤0.01% |
4,741
-557
| -11% | -$44.3K |
|
2133
Duolingo
DUOL
$13.1B
| $377K | ﹤0.01% |
+1,660
| New | +$377K |
|
|
AAT
2134
American Assets Trust
AAT
$1.25B
| $376K | ﹤0.01% |
+16,712
| New | +$376K |
|
2135
California Water Service
CWT
$2.72B
| $375K | ﹤0.01% |
7,223
-499
| -6% | -$25.9K |
|
2136
Enact Holdings
ACT
$5.71B
| $372K | ﹤0.01% |
12,889
-433
| -3% | -$12.5K |
|
2137
Norwegian Cruise Line
NCLH
$11.5B
| $371K | ﹤0.01% |
18,525
-4,141
| -18% | -$83K |
|
2138
QCR Holdings
QCRH
$1.32B
| $371K | ﹤0.01% |
+6,350
| New | +$371K |
|
|
PKST
2139
Peakstone Realty Trust
PKST
$485M
| $369K | ﹤0.01% |
18,513
+1,472
| +9% | +$29.3K |
|
2140
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $369K | ﹤0.01% |
4,159
+201
| +5% | +$17.8K |
|
2141
H&R Block
HRB
$6.73B
| $368K | ﹤0.01% |
7,617
+301
| +4% | +$14.6K |
|
2142
Simply Good Foods
SMPL
$2.73B
| $368K | ﹤0.01% |
9,301
+1,715
| +23% | +$67.9K |
|
2143
Nomad Foods
NOMD
$2.12B
| $368K | ﹤0.01% |
21,729
-2,262
| -9% | -$38.3K |
|
2144
Sportradar
SRAD
$9.25B
| $368K | ﹤0.01% |
33,298
+1,373
| +4% | +$15.2K |
|
2145
Ryerson Holding
RYI
$707M
| $368K | ﹤0.01% |
10,597
+1,433
| +16% | +$49.7K |
|
2146
Quanex
NX
$697M
| $366K | ﹤0.01% |
11,983
-387
| -3% | -$11.8K |
|
2147
Tradeweb Markets
TW
$25.3B
| $366K | ﹤0.01% |
+4,028
| New | +$366K |
|
2148
CGI
GIB
$20.7B
| $365K | ﹤0.01% |
3,402
+198
| +6% | +$21.2K |
|
2149
Sanmina
SANM
$6.53B
| $364K | ﹤0.01% |
7,094
-1,725
| -20% | -$88.6K |
|
2150
Alector
ALEC
$287M
| $364K | ﹤0.01% |
45,638
-4,050
| -8% | -$32.3K |
|