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 | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.6B
| $11.3M | 0.02% |
160,422
+15,814
| +11% | +$1.11M |
|
527
KKR & Co
KKR
$124B
| $11.3M | 0.02% |
97,651
+1,617
| +2% | +$187K |
|
528
Idexx Laboratories
IDXX
$50.7B
| $11.2M | 0.02% |
26,776
-1,008
| -4% | -$423K |
|
529
Hilton Worldwide
HLT
$64B
| $11.2M | 0.02% |
49,217
+1,697
| +4% | +$386K |
|
530
AB Ultra Short Income ETF
YEAR
$1.51B
| $11.1M | 0.02% |
219,668
-187,732
| -46% | -$9.5M |
|
531
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $11M | 0.02% |
159,733
+2,943
| +2% | +$203K |
|
532
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $11M | 0.02% |
320,629
+92,517
| +41% | +$3.17M |
|
533
Expeditors International
EXPD
$16.3B
| $11M | 0.02% |
91,268
+3
| +0% | +$361 |
|
534
Canadian Pacific Kansas City
CP
$68.2B
| $10.9M | 0.02% |
155,705
+86,357
| +125% | +$6.06M |
|
535
Veeva Systems
VEEV
$44.9B
| $10.9M | 0.02% |
46,943
-1,974
| -4% | -$457K |
|
536
Crawford & Co Class B
CRD.B
$494M
| $10.8M | 0.02% |
941,853
| – | – |
|
537
First Trust Water ETF
FIW
$1.89B
| $10.8M | 0.02% |
106,754
+955
| +0.9% | +$96.2K |
|
538
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $10.7M | 0.02% |
456,975
+90,102
| +25% | +$2.12M |
|
539
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $10.7M | 0.02% |
188,862
+18,842
| +11% | +$1.06M |
|
540
W.P. Carey
WPC
$14.8B
| $10.7M | 0.02% |
168,757
+10,027
| +6% | +$633K |
|
541
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $10.6M | 0.02% |
87,211
-1,185
| -1% | -$144K |
|
542
Lennox International
LII
$19.5B
| $10.6M | 0.02% |
18,911
-607
| -3% | -$340K |
|
543
Watsco
WSO
$15.9B
| $10.6M | 0.02% |
20,858
-985
| -5% | -$501K |
|
544
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $10.6M | 0.02% |
199,586
-24,001
| -11% | -$1.27M |
|
545
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.6M | 0.02% |
221,724
-34,244
| -13% | -$1.63M |
|
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $10.5M | 0.02% |
455,220
-8,124
| -2% | -$187K |
|
547
CoStar Group
CSGP
$36.3B
| $10.4M | 0.02% |
131,855
-9,205
| -7% | -$729K |
|
548
Lennar Class A
LEN
$35.3B
| $10.4M | 0.02% |
90,966
-17,017
| -16% | -$1.95M |
|
549
Invesco Trust Investment Grade Municipals
VGM
$539M
| $10.4M | 0.02% |
1,045,771
+315,342
| +43% | +$3.14M |
|
550
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $10.4M | 0.02% |
125,465
-8,137
| -6% | -$675K |
|