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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$75.3B
| $29.9M | 0.05% |
218,402
-2,130
| -1% | -$292K |
|
302
Blackstone
BX
$133B
| $29.9M | 0.05% |
213,637
-897
| -0.4% | -$125K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $29.7M | 0.05% |
296,769
-187,495
| -39% | -$18.7M |
|
304
Nike
NKE
$109B
| $29.3M | 0.05% |
461,071
+3,566
| +0.8% | +$226K |
|
305
CubeSmart
CUBE
$9.52B
| $29M | 0.05% |
679,995
-26,964
| -4% | -$1.15M |
|
306
Unum
UNM
$12.6B
| $28.8M | 0.05% |
353,622
+2,157
| +0.6% | +$176K |
|
307
Lam Research
LRCX
$130B
| $28.6M | 0.05% |
393,839
-36,337
| -8% | -$2.64M |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $28.4M | 0.05% |
236,885
-32,039
| -12% | -$3.84M |
|
309
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $28.2M | 0.05% |
854,417
+27,659
| +3% | +$912K |
|
310
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28.1M | 0.04% |
241,203
+25,127
| +12% | +$2.92M |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.1M | 0.04% |
44,233
-15,070
| -25% | -$9.56M |
|
312
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $27.9M | 0.04% |
1,151,811
+27,806
| +2% | +$672K |
|
313
Arch Capital
ACGL
$34.1B
| $27.7M | 0.04% |
288,513
-492,194
| -63% | -$47.3M |
|
314
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $27.7M | 0.04% |
1,110,855
-39
| -0% | -$973 |
|
315
TotalEnergies
TTE
$133B
| $27.7M | 0.04% |
427,624
+14,875
| +4% | +$962K |
|
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.7M | 0.04% |
295,353
-5,734
| -2% | -$537K |
|
317
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 0.04% |
121,091
+1,587
| +1% | +$362K |
|
318
iShares Russell 2000 Value ETF
IWN
$11.9B
| $27.5M | 0.04% |
182,323
-6,717
| -4% | -$1.01M |
|
319
Diageo
DEO
$61.3B
| $27.4M | 0.04% |
261,654
+25,913
| +11% | +$2.72M |
|
320
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $27M | 0.04% |
421,986
-4,290
| -1% | -$275K |
|
321
BlackRock Flexible Income ETF
BINC
$11.6B
| $26.3M | 0.04% |
501,990
-59,128
| -11% | -$3.1M |
|
322
Allstate
ALL
$53.1B
| $26.3M | 0.04% |
126,859
-2,943
| -2% | -$609K |
|
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $26.1M | 0.04% |
600,595
+31,423
| +6% | +$1.37M |
|
324
L3Harris
LHX
$51B
| $26M | 0.04% |
124,401
-6,006
| -5% | -$1.26M |
|
325
IQVIA
IQV
$31.9B
| $26M | 0.04% |
147,283
-21,128
| -13% | -$3.72M |
|