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 | |
|---|---|---|---|---|---|---|
501
Comfort Systems
FIX
$26.3B
| $12.3M | 0.02% |
38,252
-1,376
| -3% | -$444K |
|
502
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.1M | 0.02% |
239,378
-11,733
| -5% | -$594K |
|
503
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $12M | 0.02% |
94,659
+335
| +0.4% | +$42.6K |
|
504
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $12M | 0.02% |
211,512
+23,564
| +13% | +$1.34M |
|
505
iShares Russell 3000 ETF
IWV
$16.8B
| $12M | 0.02% |
37,685
-1,095
| -3% | -$348K |
|
506
SouthState Bank Corporation
SSB
$10.3B
| $12M | 0.02% |
128,849
+85,177
| +195% | +$7.91M |
|
507
Microchip Technology
MCHP
$34.7B
| $11.9M | 0.02% |
246,591
-712,848
| -74% | -$34.5M |
|
508
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $11.9M | 0.02% |
448,112
-58,814
| -12% | -$1.56M |
|
509
Fifth Third Bancorp
FITB
$30B
| $11.9M | 0.02% |
302,585
-19,835
| -6% | -$778K |
|
510
Moody's
MCO
$91.4B
| $11.8M | 0.02% |
25,419
-1,472
| -5% | -$686K |
|
511
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $11.8M | 0.02% |
148,324
+782
| +0.5% | +$62.1K |
|
512
F5
FFIV
$18.8B
| $11.8M | 0.02% |
44,212
-8,196
| -16% | -$2.18M |
|
513
TransDigm Group
TDG
$74.4B
| $11.7M | 0.02% |
8,429
-1,479
| -15% | -$2.05M |
|
514
Montrose Environmental
MEG
$1.02B
| $11.7M | 0.02% |
817,349
-1,308
| -0.2% | -$18.7K |
|
515
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $11.6M | 0.02% |
437,157
-23,602
| -5% | -$624K |
|
516
Ball Corp
BALL
$13.6B
| $11.5M | 0.02% |
221,574
-9,518
| -4% | -$496K |
|
517
Vanguard Industrials ETF
VIS
$6.13B
| $11.5M | 0.02% |
46,401
+2,656
| +6% | +$657K |
|
518
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $11.4M | 0.02% |
272,041
+18,056
| +7% | +$759K |
|
519
Mercado Libre
MELI
$120B
| $11.4M | 0.02% |
5,864
-133
| -2% | -$259K |
|
520
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $11.4M | 0.02% |
602,457
+85,315
| +16% | +$1.62M |
|
521
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $11.4M | 0.02% |
370,547
+101,114
| +38% | +$3.11M |
|
522
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.4M | 0.02% |
123,387
-137,006
| -53% | -$12.6M |
|
523
iShares Silver Trust
SLV
$20.3B
| $11.4M | 0.02% |
366,630
+30,228
| +9% | +$937K |
|
524
Global Payments
GPN
$20.7B
| $11.4M | 0.02% |
115,937
-132,046
| -53% | -$12.9M |
|
525
TC Energy
TRP
$54.3B
| $11.3M | 0.02% |
239,593
-34,991
| -13% | -$1.65M |
|