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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$13.6B
| $6.39M | 0.01% |
49,501
-7,434
| -13% | -$960K |
|
727
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $6.38M | 0.01% |
134,177
+9,892
| +8% | +$470K |
|
728
Simon Property Group
SPG
$58.5B
| $6.36M | 0.01% |
38,276
+3,185
| +9% | +$529K |
|
729
Hewlett Packard
HPE
$32.2B
| $6.31M | 0.01% |
408,656
-32,944
| -7% | -$508K |
|
730
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $6.29M | 0.01% |
170,002
-687
| -0.4% | -$25.4K |
|
731
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $6.29M | 0.01% |
279,881
-6,384
| -2% | -$143K |
|
732
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $6.27M | 0.01% |
291,991
+24,157
| +9% | +$518K |
|
733
Centene
CNC
$15.4B
| $6.25M | 0.01% |
102,987
+3,404
| +3% | +$207K |
|
734
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.22M | 0.01% |
154,388
+64,596
| +72% | +$2.6M |
|
735
Snap-on
SNA
$16.9B
| $6.22M | 0.01% |
18,448
-301
| -2% | -$101K |
|
736
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $6.19M | 0.01% |
133,406
+89,208
| +202% | +$4.14M |
|
737
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $6.17M | 0.01% |
160,522
+880
| +0.6% | +$33.8K |
|
738
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $6.15M | 0.01% |
150,253
-4,090
| -3% | -$167K |
|
739
Sea Limited
SE
$114B
| $6.14M | 0.01% |
47,091
-6,646
| -12% | -$867K |
|
740
Piper Sandler
PIPR
$5.95B
| $6.11M | 0.01% |
24,690
+487
| +2% | +$121K |
|
741
iShares US Utilities ETF
IDU
$1.59B
| $6.11M | 0.01% |
60,254
+6,364
| +12% | +$645K |
|
742
Viper Energy
VNOM
$6.62B
| $6.1M | 0.01% |
135,165
+127,777
| +1,730% | +$5.77M |
|
743
Gaming and Leisure Properties
GLPI
$13.6B
| $6.1M | 0.01% |
119,862
+939
| +0.8% | +$47.8K |
|
744
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.1M | 0.01% |
86,888
+16,587
| +24% | +$1.16M |
|
745
Bentley Systems
BSY
$16B
| $6.08M | 0.01% |
154,632
-20,105
| -12% | -$791K |
|
746
Revvity
RVTY
$9.58B
| $6.07M | 0.01% |
57,391
+2
| +0% | +$212 |
|
747
American International
AIG
$43.2B
| $6.06M | 0.01% |
69,760
+5,127
| +8% | +$446K |
|
748
Citizens Financial Group
CFG
$22.3B
| $6.05M | 0.01% |
147,566
-12,422
| -8% | -$509K |
|
749
FirstEnergy
FE
$25B
| $6.03M | 0.01% |
149,166
+86,746
| +139% | +$3.51M |
|
750
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $6.01M | 0.01% |
149,495
+730
| +0.5% | +$29.3K |
|