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 | |
|---|---|---|---|---|---|---|
751
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $6M | 0.01% |
165,150
+11,535
| +8% | +$419K |
|
752
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $5.99M | 0.01% |
64,727
+51,843
| +402% | +$4.8M |
|
753
Globe Life
GL
$11.5B
| $5.97M | 0.01% |
45,344
-5,577
| -11% | -$735K |
|
754
Lincoln National
LNC
$7.96B
| $5.97M | 0.01% |
166,149
-9,507
| -5% | -$341K |
|
755
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $5.96M | 0.01% |
153,446
+1,995
| +1% | +$77.5K |
|
756
Invesco Preferred ETF
PGX
$3.98B
| $5.96M | 0.01% |
531,047
-3,004
| -0.6% | -$33.7K |
|
757
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $5.94M | 0.01% |
45,917
+6,975
| +18% | +$902K |
|
758
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $5.89M | 0.01% |
107,277
-23,531
| -18% | -$1.29M |
|
759
Mueller Industries
MLI
$10.9B
| $5.88M | 0.01% |
+77,253
| New | +$5.88M |
|
760
Consolidated Edison
ED
$35.2B
| $5.88M | 0.01% |
53,136
+4,146
| +8% | +$459K |
|
761
iShares Biotechnology ETF
IBB
$5.75B
| $5.84M | 0.01% |
45,686
-7,201
| -14% | -$921K |
|
762
HubSpot
HUBS
$26.3B
| $5.84M | 0.01% |
10,227
+619
| +6% | +$354K |
|
763
ARK Innovation ETF
ARKK
$7.34B
| $5.84M | 0.01% |
122,706
-13,577
| -10% | -$646K |
|
764
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $5.84M | 0.01% |
129,534
+5,304
| +4% | +$239K |
|
765
iShares US Financial Services ETF
IYG
$1.94B
| $5.81M | 0.01% |
73,915
-3,241
| -4% | -$255K |
|
766
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $5.73M | 0.01% |
91,355
-16,622
| -15% | -$1.04M |
|
767
Capital Group Core Equity ETF
CGUS
$7.25B
| $5.73M | 0.01% |
171,495
+30,746
| +22% | +$1.03M |
|
768
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.73M | 0.01% |
99,472
-27,705
| -22% | -$1.59M |
|
769
Newmont
NEM
$87.5B
| $5.71M | 0.01% |
118,298
-1,440
| -1% | -$69.5K |
|
770
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $5.69M | 0.01% |
131,159
-17,944
| -12% | -$779K |
|
771
CarMax
KMX
$9.15B
| $5.68M | 0.01% |
72,896
-1,062
| -1% | -$82.8K |
|
772
Sprouts Farmers Market
SFM
$13.4B
| $5.68M | 0.01% |
37,192
-866
| -2% | -$132K |
|
773
Universal Display
OLED
$6.55B
| $5.68M | 0.01% |
40,692
+18,969
| +87% | +$2.65M |
|
774
Ovintiv
OVV
$10.8B
| $5.66M | 0.01% |
132,148
+73,391
| +125% | +$3.14M |
|
775
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $5.64M | 0.01% |
149,922
+1,203
| +0.8% | +$45.2K |
|