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 | |
|---|---|---|---|---|---|---|
626
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.22M | 0.01% |
350,799
+1,975
| +0.6% | +$46.3K |
|
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.19M | 0.01% |
109,660
+3,355
| +3% | +$251K |
|
628
Dover
DOV
$24.1B
| $8.18M | 0.01% |
46,582
-1,329
| -3% | -$233K |
|
629
Healthpeak Properties
DOC
$12.5B
| $8.16M | 0.01% |
403,631
+25,106
| +7% | +$508K |
|
630
Texas Roadhouse
TXRH
$11B
| $8.15M | 0.01% |
48,926
-873
| -2% | -$145K |
|
631
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$752M
| $8.15M | 0.01% |
251,096
-14,508
| -5% | -$471K |
|
632
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $8.15M | 0.01% |
72,324
-30,074
| -29% | -$3.39M |
|
633
Oxford Industries
OXM
$604M
| $8.14M | 0.01% |
138,749
-5,795
| -4% | -$340K |
|
634
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $8.13M | 0.01% |
221,078
-48,886
| -18% | -$1.8M |
|
635
Vanguard Core Bond ETF
VCRB
$3.5B
| $8.13M | 0.01% |
104,964
+7,003
| +7% | +$542K |
|
636
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$778M
| $8.09M | 0.01% |
224,348
-19,942
| -8% | -$719K |
|
637
PPG Industries
PPG
$24.6B
| $8.07M | 0.01% |
73,798
-6,469
| -8% | -$707K |
|
638
Cloudflare
NET
$77.7B
| $8.06M | 0.01% |
71,548
-492
| -0.7% | -$55.4K |
|
639
Schwab US TIPS ETF
SCHP
$14.1B
| $8.04M | 0.01% |
299,125
-17,050
| -5% | -$458K |
|
640
IDEX
IEX
$12.1B
| $8.03M | 0.01% |
44,393
-4,498
| -9% | -$814K |
|
641
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $8.03M | 0.01% |
66,432
-45,578
| -41% | -$5.51M |
|
642
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $8.01M | 0.01% |
317,068
+4,082
| +1% | +$103K |
|
643
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.98M | 0.01% |
304,476
+873
| +0.3% | +$22.9K |
|
644
Vanguard Total World Stock ETF
VT
$52.3B
| $7.96M | 0.01% |
68,693
+9,807
| +17% | +$1.14M |
|
645
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $7.95M | 0.01% |
132,507
+41,532
| +46% | +$2.49M |
|
646
SiteOne Landscape Supply
SITE
$6.39B
| $7.91M | 0.01% |
65,158
-1,593
| -2% | -$193K |
|
647
Invesco Senior Loan ETF
BKLN
$6.87B
| $7.89M | 0.01% |
381,087
-23,405
| -6% | -$484K |
|
648
Jacobs Solutions
J
$17.3B
| $7.85M | 0.01% |
65,596
-5,448
| -8% | -$652K |
|
649
Howmet Aerospace
HWM
$74.1B
| $7.84M | 0.01% |
60,446
+283
| +0.5% | +$36.7K |
|
650
Pool Corp
POOL
$11.9B
| $7.83M | 0.01% |
24,605
-1,155
| -4% | -$368K |
|