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 | |
|---|---|---|---|---|---|---|
2226
Xometry
XMTR
$2.45B
| $329K | ﹤0.01% |
9,148
-5,461
| -37% | -$196K |
|
2227
Liberty Global Class C
LBTYK
$3.99B
| $328K | ﹤0.01% |
17,602
-6,577
| -27% | -$123K |
|
2228
VanEck Merk Gold Trust
OUNZ
$1.97B
| $328K | ﹤0.01% |
16,436
| – | – |
|
2229
The RMR Group
RMR
$282M
| $328K | ﹤0.01% |
11,609
-371
| -3% | -$10.5K |
|
|
ORC
2230
Orchid Island Capital
ORC
$951M
| $327K | ﹤0.01% |
+38,790
| New | +$327K |
|
2231
Midland States Bancorp
MSBI
$385M
| $326K | ﹤0.01% |
11,840
-383
| -3% | -$10.6K |
|
2232
Pure Storage
PSTG
$26.5B
| $326K | ﹤0.01% |
9,141
+830
| +10% | +$29.6K |
|
2233
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $326K | ﹤0.01% |
+6,467
| New | +$326K |
|
2234
Select Medical
SEM
$1.54B
| $325K | ﹤0.01% |
25,639
+2,387
| +10% | +$30.2K |
|
2235
Central Garden & Pet
CENT
$2.28B
| $325K | ﹤0.01% |
8,096
-254
| -3% | -$10.2K |
|
2236
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $324K | ﹤0.01% |
8,490
-1,536
| -15% | -$58.7K |
|
2237
Hormel Foods
HRL
$13.7B
| $324K | ﹤0.01% |
10,084
-13,357
| -57% | -$429K |
|
2238
Argan
AGX
$3.12B
| $324K | ﹤0.01% |
6,914
| – | – |
|
2239
Brown-Forman Class A
BF.A
$13.2B
| $321K | ﹤0.01% |
5,395
+9
| +0.2% | +$536 |
|
|
ARR
2240
Armour Residential REIT
ARR
$1.74B
| $321K | ﹤0.01% |
16,630
-1
| -0% | -$19 |
|
2241
Cogent Communications
CCOI
$1.74B
| $321K | ﹤0.01% |
4,221
+237
| +6% | +$18K |
|
2242
Sunoco
SUN
$6.9B
| $321K | ﹤0.01% |
5,357
-2,593
| -33% | -$155K |
|
2243
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $321K | ﹤0.01% |
5,923
-896
| -13% | -$48.5K |
|
2244
Comerica
CMA
$8.9B
| $321K | ﹤0.01% |
5,744
+131
| +2% | +$7.31K |
|
2245
CNA Financial
CNA
$12.8B
| $320K | ﹤0.01% |
+7,568
| New | +$320K |
|
2246
United Natural Foods
UNFI
$1.72B
| $320K | ﹤0.01% |
19,700
-2,800
| -12% | -$45.4K |
|
|
PFN
2247
PIMCO Income Strategy Fund II
PFN
$712M
| $319K | ﹤0.01% |
44,110
| – | – |
|
2248
Donaldson
DCI
$9.34B
| $319K | ﹤0.01% |
4,879
-116
| -2% | -$7.58K |
|
2249
Fulgent Genetics
FLGT
$667M
| $318K | ﹤0.01% |
10,991
-355
| -3% | -$10.3K |
|
2250
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $316K | ﹤0.01% |
7,111
-6,943
| -49% | -$309K |
|