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 | |
|---|---|---|---|---|---|---|
2176
CarGurus
CARG
$3.54B
| $350K | ﹤0.01% |
14,476
-462
| -3% | -$11.2K |
|
2177
Universal Corp
UVV
$1.37B
| $350K | ﹤0.01% |
5,195
-699
| -12% | -$47.1K |
|
2178
Harley-Davidson
HOG
$3.66B
| $350K | ﹤0.01% |
9,492
+136
| +1% | +$5.01K |
|
2179
Utz Brands
UTZ
$1.12B
| $349K | ﹤0.01% |
21,492
-3,169
| -13% | -$51.5K |
|
2180
Apogee Enterprises
APOG
$900M
| $348K | ﹤0.01% |
6,516
-209
| -3% | -$11.2K |
|
2181
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $348K | ﹤0.01% |
7,650
-499
| -6% | -$22.7K |
|
2182
First Financial Bancorp
FFBC
$2.45B
| $347K | ﹤0.01% |
14,631
-1,867
| -11% | -$44.3K |
|
2183
Hanmi Financial
HAFC
$755M
| $347K | ﹤0.01% |
17,910
-578
| -3% | -$11.2K |
|
2184
Spirit AeroSystems
SPR
$4.75B
| $346K | ﹤0.01% |
10,894
-40,446
| -79% | -$1.29M |
|
2185
Yeti Holdings
YETI
$2.83B
| $345K | ﹤0.01% |
6,670
-1,083
| -14% | -$56.1K |
|
2186
Old Second Bancorp
OSBC
$966M
| $345K | ﹤0.01% |
22,339
-721
| -3% | -$11.1K |
|
2187
ICF International
ICFI
$1.75B
| $345K | ﹤0.01% |
2,571
-554
| -18% | -$74.3K |
|
2188
Community Trust Bancorp
CTBI
$1.04B
| $344K | ﹤0.01% |
+7,850
| New | +$344K |
|
2189
Pricesmart
PSMT
$3.37B
| $344K | ﹤0.01% |
4,539
-145
| -3% | -$11K |
|
2190
Dutch Bros
BROS
$8.16B
| $344K | ﹤0.01% |
10,847
-741
| -6% | -$23.5K |
|
2191
Northeast Community Bancorp
NECB
$271M
| $343K | ﹤0.01% |
19,347
-625
| -3% | -$11.1K |
|
|
PCN
2192
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $343K | ﹤0.01% |
27,627
| – | – |
|
2193
REV Group
REVG
$3.11B
| $342K | ﹤0.01% |
18,812
-608
| -3% | -$11K |
|
2194
Park Hotels & Resorts
PK
$2.35B
| $342K | ﹤0.01% |
22,335
+816
| +4% | +$12.5K |
|
2195
Zions Bancorporation
ZION
$8.45B
| $342K | ﹤0.01% |
7,787
+50
| +0.6% | +$2.19K |
|
2196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $341K | ﹤0.01% |
16,922
-1,792
| -10% | -$36.1K |
|
2197
Sea Limited
SE
$114B
| $340K | ﹤0.01% |
8,407
+132
| +2% | +$5.35K |
|
2198
Independent Bank Corp
IBCP
$668M
| $340K | ﹤0.01% |
13,081
-419
| -3% | -$10.9K |
|
2199
Limbach Holdings
LMB
$1.24B
| $340K | ﹤0.01% |
+7,480
| New | +$340K |
|
2200
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $340K | ﹤0.01% |
4,556
| – | – |
|