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 | |
|---|---|---|---|---|---|---|
776
lululemon athletica
LULU
$19.6B
| $5.63M | 0.01% |
19,875
-202
| -1% | -$57.2K |
|
777
Fidelity National Financial
FNF
$16.5B
| $5.62M | 0.01% |
86,404
-17,700
| -17% | -$1.15M |
|
778
Hologic
HOLX
$14.8B
| $5.59M | 0.01% |
90,445
-12,399
| -12% | -$766K |
|
779
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $5.58M | 0.01% |
+195,491
| New | +$5.58M |
|
780
Airbnb
ABNB
$75.2B
| $5.58M | 0.01% |
46,686
+1,276
| +3% | +$152K |
|
781
Exponent
EXPO
$3.58B
| $5.58M | 0.01% |
68,785
-2,851
| -4% | -$231K |
|
782
Waste Connections
WCN
$45.7B
| $5.57M | 0.01% |
28,556
-548
| -2% | -$107K |
|
783
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $5.54M | 0.01% |
+263,984
| New | +$5.54M |
|
784
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $5.5M | 0.01% |
206,334
-40,765
| -16% | -$1.09M |
|
785
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $5.5M | 0.01% |
133,568
-2,117
| -2% | -$87.2K |
|
786
Church & Dwight Co
CHD
$23B
| $5.5M | 0.01% |
49,993
+5,176
| +12% | +$570K |
|
787
Copart
CPRT
$47.3B
| $5.47M | 0.01% |
96,643
-2,466
| -2% | -$140K |
|
788
Mitsubishi UFJ Financial
MUFG
$178B
| $5.47M | 0.01% |
401,069
+1,096
| +0.3% | +$14.9K |
|
789
Gartner
IT
$18.2B
| $5.46M | 0.01% |
13,003
-2,300
| -15% | -$965K |
|
|
SYFI
790
AB Short Duration High Yield ETF
SYFI
$823M
| $5.45M | 0.01% |
153,377
-8,884
| -5% | -$316K |
|
791
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $5.45M | 0.01% |
141,863
-27,545
| -16% | -$1.06M |
|
792
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $5.44M | 0.01% |
81,762
-882
| -1% | -$58.6K |
|
793
Entegris
ENTG
$12.5B
| $5.41M | 0.01% |
61,891
+10,418
| +20% | +$911K |
|
794
Sempra
SRE
$54.3B
| $5.41M | 0.01% |
75,796
-5,675
| -7% | -$405K |
|
795
Choice Hotels
CHH
$5.33B
| $5.41M | 0.01% |
40,725
-1,511
| -4% | -$201K |
|
796
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $5.39M | 0.01% |
102,921
+46,173
| +81% | +$2.42M |
|
797
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.37M | 0.01% |
65,776
+3,571
| +6% | +$292K |
|
798
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $5.37M | 0.01% |
156,985
-4,854
| -3% | -$166K |
|
799
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $5.35M | 0.01% |
51,894
+9,697
| +23% | +$1,000K |
|
800
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.34M | 0.01% |
45,905
-4,282
| -9% | -$498K |
|