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 | |
|---|---|---|---|---|---|---|
2276
Itaú Unibanco
ITUB
$76B
| $302K | ﹤0.01% |
47,814
+1,269
| +3% | +$8.02K |
|
2277
Yelp
YELP
$2B
| $302K | ﹤0.01% |
6,376
-89
| -1% | -$4.21K |
|
2278
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $301K | ﹤0.01% |
11,116
-6,542
| -37% | -$177K |
|
2279
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $301K | ﹤0.01% |
12,417
+2,229
| +22% | +$54K |
|
2280
Methanex
MEOH
$3.02B
| $300K | ﹤0.01% |
6,339
-320
| -5% | -$15.2K |
|
2281
Liberty Media Series A
FWONA
$23.1B
| $299K | ﹤0.01% |
5,163
+136
| +3% | +$7.89K |
|
2282
iShares Global 100 ETF
IOO
$7.1B
| $298K | ﹤0.01% |
3,702
-1,678
| -31% | -$135K |
|
2283
Harmony Biosciences
HRMY
$1.96B
| $297K | ﹤0.01% |
+9,187
| New | +$297K |
|
2284
Digi International
DGII
$1.28B
| $296K | ﹤0.01% |
11,372
-4,331
| -28% | -$113K |
|
2285
Wabash National
WNC
$463M
| $296K | ﹤0.01% |
11,539
-366
| -3% | -$9.38K |
|
2286
Central Pacific Financial
CPF
$835M
| $295K | ﹤0.01% |
15,003
-485
| -3% | -$9.55K |
|
|
HTO
2287
H2O America Common Stock
HTO
$1.76B
| $295K | ﹤0.01% |
4,515
-97
| -2% | -$6.34K |
|
2288
CVR Energy
CVI
$3.1B
| $295K | ﹤0.01% |
9,734
+1,574
| +19% | +$47.7K |
|
2289
Madison Square Garden
MSGS
$4.88B
| $295K | ﹤0.01% |
1,621
+426
| +36% | +$77.5K |
|
2290
PROG Holdings
PRG
$1.4B
| $294K | ﹤0.01% |
9,500
-391
| -4% | -$12.1K |
|
2291
Rexford Industrial Realty
REXR
$10.2B
| $291K | ﹤0.01% |
5,195
-139
| -3% | -$7.8K |
|
2292
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $291K | ﹤0.01% |
7,714
+853
| +12% | +$32.2K |
|
2293
Honda
HMC
$45.2B
| $291K | ﹤0.01% |
9,411
+258
| +3% | +$7.98K |
|
2294
Liberty All-Star Equity Fund
USA
$1.94B
| $290K | ﹤0.01% |
45,480
| – | – |
|
2295
Global X Adaptive US Factor ETF
AUSF
$692M
| $289K | ﹤0.01% |
+7,778
| New | +$289K |
|
2296
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $289K | ﹤0.01% |
2,809
+57
| +2% | +$5.86K |
|
2297
Alamo Group
ALG
$2.56B
| $288K | ﹤0.01% |
1,372
-352
| -20% | -$74K |
|
2298
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $288K | ﹤0.01% |
5,279
-633
| -11% | -$34.5K |
|
2299
Kinross Gold
KGC
$27.3B
| $287K | ﹤0.01% |
47,457
+19,317
| +69% | +$117K |
|
2300
Veracyte
VCYT
$2.55B
| $287K | ﹤0.01% |
10,420
-552
| -5% | -$15.2K |
|