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 | |
|---|---|---|---|---|---|---|
476
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $13.8M | 0.02% |
195,716
-101,728
| -34% | -$7.16M |
|
477
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $13.8M | 0.02% |
248,110
-2,892
| -1% | -$160K |
|
478
Markel Group
MKL
$24.4B
| $13.7M | 0.02% |
7,320
-13
| -0.2% | -$24.3K |
|
479
Ross Stores
ROST
$48.8B
| $13.6M | 0.02% |
106,692
-12,749
| -11% | -$1.63M |
|
480
M&T Bank
MTB
$31.1B
| $13.6M | 0.02% |
76,233
+17,828
| +31% | +$3.19M |
|
481
Vanguard Real Estate ETF
VNQ
$34.5B
| $13.5M | 0.02% |
149,186
-53,084
| -26% | -$4.81M |
|
482
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $13.5M | 0.02% |
102,080
+495
| +0.5% | +$65.5K |
|
483
Dell
DELL
$84.3B
| $13.5M | 0.02% |
147,756
+64,418
| +77% | +$5.87M |
|
484
Spotify
SPOT
$145B
| $13.5M | 0.02% |
24,471
-1,709
| -7% | -$940K |
|
485
Vontier
VNT
$6.28B
| $13.4M | 0.02% |
406,642
-1,008,675
| -71% | -$33.1M |
|
486
Equifax
EFX
$30.7B
| $13.2M | 0.02% |
54,325
-4,045
| -7% | -$985K |
|
487
Kroger
KR
$44.1B
| $13.2M | 0.02% |
194,625
+15,224
| +8% | +$1.03M |
|
488
Royal Bank of Canada
RY
$204B
| $13.2M | 0.02% |
116,790
+90
| +0.1% | +$10.1K |
|
489
DuPont de Nemours
DD
$32B
| $13.2M | 0.02% |
176,273
-6,855
| -4% | -$512K |
|
490
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $13.2M | 0.02% |
267,597
+7,090
| +3% | +$349K |
|
491
Jack Henry & Associates
JKHY
$11.6B
| $13.1M | 0.02% |
72,010
+4,876
| +7% | +$890K |
|
492
Cleveland-Cliffs
CLF
$5.54B
| $13.1M | 0.02% |
1,598,476
+129,741
| +9% | +$1.07M |
|
493
Target
TGT
$41.2B
| $13.1M | 0.02% |
125,445
-16,667
| -12% | -$1.74M |
|
494
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $13M | 0.02% |
354,341
+23,654
| +7% | +$871K |
|
495
Constellation Energy
CEG
$101B
| $12.9M | 0.02% |
64,156
+14,584
| +29% | +$2.94M |
|
496
Akamai
AKAM
$11.2B
| $12.9M | 0.02% |
160,370
-50,826
| -24% | -$4.09M |
|
497
Coherent
COHR
$16.2B
| $12.8M | 0.02% |
197,566
-62,659
| -24% | -$4.07M |
|
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.5M | 0.02% |
138,500
+22,535
| +19% | +$2.04M |
|
499
Hershey
HSY
$37.3B
| $12.4M | 0.02% |
72,741
-185,384
| -72% | -$31.7M |
|
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12.4M | 0.02% |
178,126
+5,678
| +3% | +$395K |
|