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 | |
|---|---|---|---|---|---|---|
651
PGIM AAA CLO ETF
PAAA
$4.29B
| $7.79M | 0.01% |
151,888
+27,173
| +22% | +$1.39M |
|
652
MSCI
MSCI
$43.6B
| $7.79M | 0.01% |
13,775
-4,843
| -26% | -$2.74M |
|
653
Marathon Petroleum
MPC
$55.2B
| $7.79M | 0.01% |
53,449
-1,822
| -3% | -$265K |
|
654
Schlumberger
SLB
$53.9B
| $7.78M | 0.01% |
186,221
+3,356
| +2% | +$140K |
|
655
Carrier Global
CARR
$53.2B
| $7.71M | 0.01% |
121,534
-2,120
| -2% | -$134K |
|
656
iShares US Regional Banks ETF
IAT
$650M
| $7.66M | 0.01% |
164,171
+54,758
| +50% | +$2.55M |
|
657
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $7.56M | 0.01% |
330,349
+2,973
| +0.9% | +$68.1K |
|
658
Vanguard Energy ETF
VDE
$7.34B
| $7.56M | 0.01% |
58,281
-984
| -2% | -$128K |
|
659
RPM International
RPM
$16B
| $7.55M | 0.01% |
65,293
-3,518
| -5% | -$407K |
|
660
Alexandria Real Estate Equities
ARE
$14.3B
| $7.55M | 0.01% |
81,603
+10,693
| +15% | +$989K |
|
661
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $7.54M | 0.01% |
114,883
+23,358
| +26% | +$1.53M |
|
662
Clorox
CLX
$15.1B
| $7.53M | 0.01% |
51,116
+17,387
| +52% | +$2.56M |
|
663
D.R. Horton
DHI
$52.5B
| $7.51M | 0.01% |
59,081
-5,201
| -8% | -$661K |
|
664
Atlassian
TEAM
$45.7B
| $7.49M | 0.01% |
35,283
-4,265
| -11% | -$905K |
|
665
RBC Bearings
RBC
$11.9B
| $7.41M | 0.01% |
23,025
+2,757
| +14% | +$887K |
|
666
GSK
GSK
$81.5B
| $7.37M | 0.01% |
190,333
+7,649
| +4% | +$296K |
|
667
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $7.35M | 0.01% |
164,208
+84,301
| +105% | +$3.77M |
|
668
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.3M | 0.01% |
142,730
+3,317
| +2% | +$170K |
|
669
British American Tobacco
BTI
$123B
| $7.29M | 0.01% |
176,263
+24,321
| +16% | +$1.01M |
|
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $7.29M | 0.01% |
102,056
-7,316
| -7% | -$523K |
|
671
Snowflake
SNOW
$76.5B
| $7.27M | 0.01% |
49,762
+7,942
| +19% | +$1.16M |
|
672
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.24M | 0.01% |
145,594
+40,020
| +38% | +$1.99M |
|
673
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $7.24M | 0.01% |
72,054
+18,472
| +34% | +$1.86M |
|
674
Fastenal
FAST
$55.1B
| $7.23M | 0.01% |
186,484
-6,928
| -4% | -$269K |
|
675
Ingersoll Rand
IR
$31.9B
| $7.16M | 0.01% |
89,457
-2,326
| -3% | -$186K |
|