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 | |
|---|---|---|---|---|---|---|
2151
Varex Imaging
VREX
$471M
| $364K | ﹤0.01% |
17,735
-1,120
| -6% | -$23K |
|
2152
KE Holdings
BEKE
$23.5B
| $363K | ﹤0.01% |
22,391
+3,347
| +18% | +$54.3K |
|
2153
Cross Country Healthcare
CCRN
$458M
| $361K | ﹤0.01% |
15,967
+3,722
| +30% | +$84.3K |
|
2154
Standex International
SXI
$2.44B
| $361K | ﹤0.01% |
+2,281
| New | +$361K |
|
2155
Fidelity Enhanced Mid Cap ETF
FMDE
$3.39B
| $361K | ﹤0.01% |
+13,211
| New | +$361K |
|
2156
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $360K | ﹤0.01% |
+4,646
| New | +$360K |
|
|
PDO
2157
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $360K | ﹤0.01% |
29,405
+4,414
| +18% | +$54K |
|
2158
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $359K | ﹤0.01% |
13,173
+183
| +1% | +$4.99K |
|
2159
Sun Life Financial
SLF
$32.9B
| $359K | ﹤0.01% |
6,916
+795
| +13% | +$41.2K |
|
2160
Preferred Bank
PFBC
$1.17B
| $358K | ﹤0.01% |
4,907
-156
| -3% | -$11.4K |
|
2161
Cars.com
CARS
$822M
| $357K | ﹤0.01% |
+18,827
| New | +$357K |
|
2162
Titan International
TWI
$541M
| $357K | ﹤0.01% |
+23,970
| New | +$357K |
|
2163
Werner Enterprises
WERN
$1.64B
| $356K | ﹤0.01% |
8,409
+2,676
| +47% | +$113K |
|
2164
Northeast Bank
NBN
$940M
| $354K | ﹤0.01% |
6,422
-208
| -3% | -$11.5K |
|
2165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $354K | ﹤0.01% |
14,474
+398
| +3% | +$9.74K |
|
2166
Thryv Holdings
THRY
$569M
| $354K | ﹤0.01% |
+17,390
| New | +$354K |
|
2167
Innovator US Equity Buffer ETF November
BNOV
$134M
| $353K | ﹤0.01% |
10,115
+3,315
| +49% | +$116K |
|
2168
Ingles Markets
IMKTA
$1.28B
| $353K | ﹤0.01% |
4,087
| – | – |
|
2169
Gerdau
GGB
$6.19B
| $353K | ﹤0.01% |
87,276
-1,207
| -1% | -$4.88K |
|
2170
Invesco Mortgage Capital
IVR
$515M
| $352K | ﹤0.01% |
39,763
+9,637
| +32% | +$85.4K |
|
2171
PC Connection
CNXN
$1.6B
| $352K | ﹤0.01% |
+5,238
| New | +$352K |
|
2172
Brink's
BCO
$4.78B
| $352K | ﹤0.01% |
+4,000
| New | +$352K |
|
2173
Employers Holdings
EIG
$983M
| $352K | ﹤0.01% |
8,928
-226
| -2% | -$8.9K |
|
|
PRFT
2174
DELISTED
Perficient Inc
PRFT
| $351K | ﹤0.01% |
5,337
-2,053
| -28% | -$135K |
|
2175
Byline Bancorp
BY
$1.33B
| $350K | ﹤0.01% |
14,860
-480
| -3% | -$11.3K |
|