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 | |
|---|---|---|---|---|---|---|
2201
Insight Enterprises
NSIT
$4.03B
| $339K | ﹤0.01% |
1,916
-49
| -2% | -$8.68K |
|
2202
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $339K | ﹤0.01% |
8,576
-219
| -2% | -$8.67K |
|
2203
Brighthouse Financial
BHF
$2.48B
| $339K | ﹤0.01% |
6,413
-22
| -0.3% | -$1.16K |
|
2204
iShares Global Financials ETF
IXG
$574M
| $339K | ﹤0.01% |
4,309
-132
| -3% | -$10.4K |
|
2205
MYR Group
MYRG
$2.77B
| $338K | ﹤0.01% |
2,340
-2,421
| -51% | -$350K |
|
2206
Fluor
FLR
$6.58B
| $338K | ﹤0.01% |
8,634
-821
| -9% | -$32.2K |
|
2207
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $338K | ﹤0.01% |
7,381
| – | – |
|
2208
Berry Corp
BRY
$248M
| $338K | ﹤0.01% |
48,014
+9,124
| +23% | +$64.1K |
|
2209
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $336K | ﹤0.01% |
+6,801
| New | +$336K |
|
2210
Signet Jewelers
SIG
$3.79B
| $335K | ﹤0.01% |
3,123
-80
| -2% | -$8.58K |
|
|
RMM
2211
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
| $335K | ﹤0.01% |
23,612
-10,348
| -30% | -$147K |
|
2212
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $335K | ﹤0.01% |
+13,792
| New | +$335K |
|
2213
Scholastic
SCHL
$670M
| $334K | ﹤0.01% |
8,852
-232
| -3% | -$8.75K |
|
2214
Weatherford International
WFRD
$4.44B
| $333K | ﹤0.01% |
3,405
-4,184
| -55% | -$409K |
|
2215
Vitesse Energy
VTS
$990M
| $333K | ﹤0.01% |
+15,199
| New | +$333K |
|
2216
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $332K | ﹤0.01% |
7,700
+1,655
| +27% | +$71.3K |
|
2217
Workiva
WK
$4.56B
| $332K | ﹤0.01% |
3,268
-24
| -0.7% | -$2.44K |
|
2218
Organon & Co
OGN
$2.72B
| $331K | ﹤0.01% |
22,965
-189
| -0.8% | -$2.73K |
|
2219
Moelis & Co
MC
$5.37B
| $331K | ﹤0.01% |
5,891
+34
| +0.6% | +$1.91K |
|
|
PAXS
2220
PIMCO Access Income Fund
PAXS
$730M
| $331K | ﹤0.01% |
+23,123
| New | +$331K |
|
2221
WEX
WEX
$5.91B
| $331K | ﹤0.01% |
1,699
-578
| -25% | -$112K |
|
2222
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $330K | ﹤0.01% |
35,022
-1,256
| -3% | -$11.8K |
|
2223
Teladoc Health
TDOC
$1.38B
| $330K | ﹤0.01% |
15,298
-77
| -0.5% | -$1.66K |
|
2224
Hawaiian Electric Industries
HE
$2.05B
| $329K | ﹤0.01% |
23,211
-1,159
| -5% | -$16.4K |
|
2225
Integral Ad Science
IAS
$1.46B
| $329K | ﹤0.01% |
22,872
+4,676
| +26% | +$67.3K |
|