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 | |
|---|---|---|---|---|---|---|
876
Badger Meter
BMI
$5.34B
| $4.51M | 0.01% |
23,696
+4,288
| +22% | +$816K |
|
877
HP
HPQ
$26.5B
| $4.49M | 0.01% |
162,009
+788
| +0.5% | +$21.8K |
|
878
Natera
NTRA
$23.9B
| $4.49M | 0.01% |
31,723
-9,943
| -24% | -$1.41M |
|
879
Curtiss-Wright
CW
$19.3B
| $4.47M | 0.01% |
14,099
-131
| -0.9% | -$41.6K |
|
880
HEICO
HEI
$44.7B
| $4.47M | 0.01% |
16,718
+492
| +3% | +$131K |
|
881
Cognizant
CTSH
$34.5B
| $4.45M | 0.01% |
58,228
+4,956
| +9% | +$379K |
|
882
iShares US Real Estate ETF
IYR
$3.66B
| $4.43M | 0.01% |
46,234
-977
| -2% | -$93.5K |
|
|
TBIL
883
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $4.41M | 0.01% |
88,107
+24,375
| +38% | +$1.22M |
|
884
Eagle Materials
EXP
$7.7B
| $4.37M | 0.01% |
19,705
+95
| +0.5% | +$21.1K |
|
885
JPMorgan Active Growth ETF
JGRO
$7.37B
| $4.33M | 0.01% |
58,729
+30,372
| +107% | +$2.24M |
|
886
iShares MSCI Canada ETF
EWC
$3.28B
| $4.31M | 0.01% |
105,819
-4,293
| -4% | -$175K |
|
887
Dorman Products
DORM
$5B
| $4.31M | 0.01% |
35,760
+355
| +1% | +$42.8K |
|
|
BIDD
888
iShares International Dividend Active ETF
BIDD
$694M
| $4.31M | 0.01% |
166,414
+5,377
| +3% | +$139K |
|
889
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.28M | 0.01% |
40,568
-29,376
| -42% | -$3.1M |
|
890
Chart Industries
GTLS
$8.98B
| $4.28M | 0.01% |
29,660
-399
| -1% | -$57.6K |
|
891
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $4.28M | 0.01% |
111,214
+372
| +0.3% | +$14.3K |
|
892
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.27M | 0.01% |
45,643
+9,544
| +26% | +$894K |
|
893
Alcon
ALC
$39.4B
| $4.26M | 0.01% |
44,908
-13,264
| -23% | -$1.26M |
|
894
Kraft Heinz
KHC
$31.4B
| $4.23M | 0.01% |
139,113
-96,552
| -41% | -$2.94M |
|
895
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.23M | 0.01% |
102,074
+44,975
| +79% | +$1.87M |
|
896
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $4.21M | 0.01% |
48,271
+2,876
| +6% | +$251K |
|
897
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $4.21M | 0.01% |
111,672
+89,255
| +398% | +$3.36M |
|
898
Paylocity
PCTY
$9.48B
| $4.2M | 0.01% |
22,428
+395
| +2% | +$74K |
|
899
Procore
PCOR
$10.6B
| $4.2M | 0.01% |
63,605
-9,756
| -13% | -$644K |
|
|
900
HEICO Class A
HEI.A
$35.3B
| $4.18M | 0.01% |
19,829
-309
| -2% | -$65.2K |
|