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 | |
|---|---|---|---|---|---|---|
826
Fair Isaac
FICO
$38.3B
| $5.1M | 0.01% |
2,767
+8
| +0.3% | +$14.8K |
|
827
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $5.09M | 0.01% |
45,616
+1,038
| +2% | +$116K |
|
828
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.08M | 0.01% |
101,373
+9,051
| +10% | +$454K |
|
829
Solventum
SOLV
$12.8B
| $5.05M | 0.01% |
66,422
-7,093
| -10% | -$539K |
|
830
International Paper
IP
$24.6B
| $5.05M | 0.01% |
94,605
+735
| +0.8% | +$39.2K |
|
831
Amcor
AMCR
$19.2B
| $5.03M | 0.01% |
518,967
+23,375
| +5% | +$227K |
|
832
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $5.02M | 0.01% |
134,985
+1,069
| +0.8% | +$39.8K |
|
833
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $5.01M | 0.01% |
68,020
+3,936
| +6% | +$290K |
|
834
Crane Co
CR
$10.7B
| $4.99M | 0.01% |
32,599
-1,116
| -3% | -$171K |
|
835
General Motors
GM
$55.9B
| $4.99M | 0.01% |
106,138
-17,359
| -14% | -$816K |
|
836
Otis Worldwide
OTIS
$35.1B
| $4.99M | 0.01% |
48,362
-4,436
| -8% | -$458K |
|
837
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.99M | 0.01% |
209,014
+10,608
| +5% | +$253K |
|
838
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $4.96M | 0.01% |
160,657
+17,205
| +12% | +$532K |
|
839
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $4.91M | 0.01% |
98,798
+19,628
| +25% | +$976K |
|
840
Axon Enterprise
AXON
$59B
| $4.87M | 0.01% |
9,266
+2,695
| +41% | +$1.42M |
|
841
Rio Tinto
RIO
$102B
| $4.87M | 0.01% |
81,082
-6,579
| -8% | -$395K |
|
842
Stellar Bancorp
STEL
$1.62B
| $4.85M | 0.01% |
175,258
| – | – |
|
843
Manhattan Associates
MANH
$13.3B
| $4.84M | 0.01% |
27,954
-5,565
| -17% | -$963K |
|
844
HSBC
HSBC
$239B
| $4.82M | 0.01% |
83,927
+51,251
| +157% | +$2.94M |
|
845
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $4.81M | 0.01% |
134,906
+286
| +0.2% | +$10.2K |
|
846
Datadog
DDOG
$48.5B
| $4.8M | 0.01% |
48,410
+5,439
| +13% | +$540K |
|
847
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $4.79M | 0.01% |
181,069
+9,748
| +6% | +$258K |
|
848
Cboe Global Markets
CBOE
$24.7B
| $4.78M | 0.01% |
21,136
-2,231
| -10% | -$505K |
|
849
BP
BP
$88.8B
| $4.77M | 0.01% |
141,135
-16,219
| -10% | -$548K |
|
850
Garmin
GRMN
$46.4B
| $4.77M | 0.01% |
21,961
+2,063
| +10% | +$448K |
|