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 | |
|---|---|---|---|---|---|---|
801
Haleon
HLN
$44.2B
| $5.32M | 0.01% |
517,365
-43,755
| -8% | -$450K |
|
802
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $5.32M | 0.01% |
145,653
+24,413
| +20% | +$892K |
|
803
American Century Focused Dynamic Growth ETF
FDG
$355M
| $5.31M | 0.01% |
58,417
-5,243
| -8% | -$476K |
|
804
Hubbell
HUBB
$24B
| $5.3M | 0.01% |
16,020
+53
| +0.3% | +$17.5K |
|
805
APi Group
APG
$14.8B
| $5.28M | 0.01% |
221,303
+3,012
| +1% | +$71.8K |
|
806
Vertiv
VRT
$51.8B
| $5.25M | 0.01% |
72,775
+6,197
| +9% | +$447K |
|
807
Vanguard Extended Market ETF
VXF
$24.5B
| $5.25M | 0.01% |
30,481
-3,408
| -10% | -$587K |
|
808
Fidelity National Information Services
FIS
$35.4B
| $5.25M | 0.01% |
70,250
-14,979
| -18% | -$1.12M |
|
809
iShares International Dividend Growth ETF
IGRO
$1.2B
| $5.22M | 0.01% |
72,117
+483
| +0.7% | +$35K |
|
810
Labcorp
LH
$23.2B
| $5.22M | 0.01% |
22,434
-1,557
| -6% | -$362K |
|
811
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $5.22M | 0.01% |
65,761
-2,196
| -3% | -$174K |
|
812
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $5.22M | 0.01% |
130,697
+19,986
| +18% | +$798K |
|
813
Atmos Energy
ATO
$26.7B
| $5.21M | 0.01% |
33,724
+6,739
| +25% | +$1.04M |
|
814
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.21M | 0.01% |
157,951
-9,101
| -5% | -$300K |
|
815
Canadian Imperial Bank of Commerce
CM
$73.9B
| $5.21M | 0.01% |
92,499
-9,621
| -9% | -$542K |
|
816
GoDaddy
GDDY
$20.6B
| $5.21M | 0.01% |
28,907
-347
| -1% | -$62.5K |
|
817
Roper Technologies
ROP
$55.7B
| $5.19M | 0.01% |
8,808
-536
| -6% | -$316K |
|
818
Wintrust Financial
WTFC
$9.11B
| $5.18M | 0.01% |
46,041
+4,388
| +11% | +$493K |
|
819
Gates Industrial
GTES
$6.71B
| $5.17M | 0.01% |
280,969
-1,840
| -0.7% | -$33.9K |
|
820
Ulta Beauty
ULTA
$23.4B
| $5.17M | 0.01% |
14,096
-396
| -3% | -$145K |
|
821
McCormick & Company Non-Voting
MKC
$18.7B
| $5.16M | 0.01% |
62,661
+6,591
| +12% | +$543K |
|
822
Freeport-McMoran
FCX
$65.9B
| $5.15M | 0.01% |
135,914
-680
| -0.5% | -$25.7K |
|
823
Mid-America Apartment Communities
MAA
$16.9B
| $5.12M | 0.01% |
30,582
+944
| +3% | +$158K |
|
824
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.12M | 0.01% |
283,736
-4,410
| -2% | -$79.6K |
|
825
Performance Food Group
PFGC
$16.6B
| $5.1M | 0.01% |
64,924
-8,367
| -11% | -$658K |
|