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 | |
|---|---|---|---|---|---|---|
851
SS&C Technologies
SSNC
$22B
| $4.77M | 0.01% |
57,064
+37,986
| +199% | +$3.17M |
|
852
Group 1 Automotive
GPI
$6.32B
| $4.75M | 0.01% |
12,439
-565
| -4% | -$216K |
|
853
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $4.74M | 0.01% |
156,439
+28,014
| +22% | +$848K |
|
854
VeriSign
VRSN
$27B
| $4.74M | 0.01% |
18,659
-1,803
| -9% | -$458K |
|
855
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.73M | 0.01% |
40,940
-1,577
| -4% | -$182K |
|
856
Voya Financial
VOYA
$7.39B
| $4.72M | 0.01% |
69,664
+247
| +0.4% | +$16.7K |
|
857
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $4.68M | 0.01% |
323,736
+62,601
| +24% | +$905K |
|
858
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $4.68M | 0.01% |
144,493
+25,352
| +21% | +$821K |
|
859
Chemed
CHE
$6.67B
| $4.68M | 0.01% |
7,603
-241
| -3% | -$148K |
|
860
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $4.68M | 0.01% |
165,302
-16,222
| -9% | -$459K |
|
861
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.67M | 0.01% |
48,667
+13
| +0% | +$1.25K |
|
862
iShares US Medical Devices ETF
IHI
$4.31B
| $4.67M | 0.01% |
77,506
-25,197
| -25% | -$1.52M |
|
863
Charles River Laboratories
CRL
$7.86B
| $4.64M | 0.01% |
30,798
+856
| +3% | +$129K |
|
864
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $4.6M | 0.01% |
57,085
+1,474
| +3% | +$119K |
|
865
iShares Global Energy ETF
IXC
$1.85B
| $4.6M | 0.01% |
109,226
-4,611
| -4% | -$194K |
|
|
HIMU
866
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $4.58M | 0.01% |
+92,531
| New | +$4.58M |
|
867
AerCap
AER
$22.1B
| $4.56M | 0.01% |
44,595
-75
| -0.2% | -$7.66K |
|
868
Alerian MLP ETF
AMLP
$10.5B
| $4.55M | 0.01% |
87,622
-5,001
| -5% | -$260K |
|
869
Regions Financial
RF
$24.1B
| $4.55M | 0.01% |
209,171
+8,662
| +4% | +$188K |
|
870
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $4.54M | 0.01% |
173,781
-19,576
| -10% | -$512K |
|
871
Agnico Eagle Mines
AEM
$77.2B
| $4.54M | 0.01% |
41,895
-1,636
| -4% | -$177K |
|
872
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $4.54M | 0.01% |
57,903
-25,167
| -30% | -$1.97M |
|
873
Portland General Electric
POR
$4.65B
| $4.53M | 0.01% |
101,486
+1,997
| +2% | +$89.1K |
|
874
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $4.52M | 0.01% |
48,316
+13,260
| +38% | +$1.24M |
|
875
Tyson Foods
TSN
$20B
| $4.52M | 0.01% |
70,845
+13,392
| +23% | +$855K |
|