Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $35.1M | 0.06% |
367,147
-22,340
| -6% | -$2.13M |
|
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $35M | 0.06% |
705,065
-132,983
| -16% | -$6.6M |
|
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $35M | 0.06% |
675,473
+160,233
| +31% | +$8.3M |
|
279
Brown & Brown
BRO
$31.3B
| $34.9M | 0.06% |
280,297
+1,163
| +0.4% | +$145K |
|
280
Air Products & Chemicals
APD
$64.5B
| $34.8M | 0.06% |
118,148
+9,951
| +9% | +$2.93M |
|
281
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $34.6M | 0.06% |
847,896
-93,413
| -10% | -$3.81M |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $34.4M | 0.06% |
134,676
-5,361
| -4% | -$1.37M |
|
283
Core & Main
CNM
$12.7B
| $34.1M | 0.05% |
705,339
+123,494
| +21% | +$5.97M |
|
284
Vanguard Total International Bond ETF
BNDX
$68.4B
| $34M | 0.05% |
696,314
+56,226
| +9% | +$2.74M |
|
285
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $33.7M | 0.05% |
174,652
-14,916
| -8% | -$2.88M |
|
286
Ferguson
FERG
$47.8B
| $33.7M | 0.05% |
210,079
-21,597
| -9% | -$3.46M |
|
287
American Electric Power
AEP
$57.8B
| $33.4M | 0.05% |
305,250
-10,324
| -3% | -$1.13M |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $33.3M | 0.05% |
149,692
-3,170
| -2% | -$704K |
|
289
Prologis
PLD
$105B
| $33.2M | 0.05% |
297,270
+25,229
| +9% | +$2.82M |
|
290
Sanofi
SNY
$113B
| $33M | 0.05% |
595,139
+34,516
| +6% | +$1.91M |
|
291
Nasdaq
NDAQ
$53.6B
| $32.3M | 0.05% |
425,397
-124,041
| -23% | -$9.41M |
|
292
Paychex
PAYX
$48.7B
| $32M | 0.05% |
207,452
+19,997
| +11% | +$3.09M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $31.7M | 0.05% |
185,732
-19,666
| -10% | -$3.36M |
|
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $31.6M | 0.05% |
1,333,490
-45,564
| -3% | -$1.08M |
|
295
Advanced Micro Devices
AMD
$245B
| $31.4M | 0.05% |
305,850
-13,015
| -4% | -$1.34M |
|
296
Dimensional US Small Cap ETF
DFAS
$11.3B
| $31.2M | 0.05% |
521,696
-33,723
| -6% | -$2.01M |
|
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $31.1M | 0.05% |
520,287
+2,915
| +0.6% | +$174K |
|
298
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $31.1M | 0.05% |
1,141,224
+465,283
| +69% | +$12.7M |
|
299
Monster Beverage
MNST
$61B
| $30.3M | 0.05% |
518,013
-21,704
| -4% | -$1.27M |
|
300
American Tower
AMT
$92.9B
| $30.2M | 0.05% |
138,931
-2,955
| -2% | -$643K |
|