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 | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$8.23B
| $4.17M | 0.01% |
33,340
+498
| +2% | +$62.4K |
|
902
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.17M | 0.01% |
186,018
-11,194
| -6% | -$251K |
|
903
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $4.17M | 0.01% |
257,744
+3,417
| +1% | +$55.3K |
|
904
Stifel
SF
$11.8B
| $4.14M | 0.01% |
43,963
+78
| +0.2% | +$7.35K |
|
|
FLCC
905
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.9M
| $4.12M | 0.01% |
152,563
-13,343
| -8% | -$360K |
|
906
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $4.11M | 0.01% |
64,489
-1,135
| -2% | -$72.3K |
|
907
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$389M
| $4.08M | 0.01% |
116,920
-6,653
| -5% | -$232K |
|
908
Burlington
BURL
$17.6B
| $4.07M | 0.01% |
17,080
-147
| -0.9% | -$35K |
|
909
Jefferies Financial Group
JEF
$13.9B
| $4.07M | 0.01% |
75,883
+69,765
| +1,140% | +$3.74M |
|
910
VICI Properties
VICI
$35.4B
| $4.06M | 0.01% |
124,460
+26,865
| +28% | +$876K |
|
911
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.05M | 0.01% |
32,603
+4,054
| +14% | +$503K |
|
912
Fortinet
FTNT
$62B
| $4.04M | 0.01% |
41,971
-4,458
| -10% | -$429K |
|
913
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.04M | 0.01% |
96,423
+23,430
| +32% | +$981K |
|
914
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $4.02M | 0.01% |
241,883
-1,610
| -0.7% | -$26.8K |
|
915
Emcor
EME
$28.6B
| $4M | 0.01% |
10,808
+342
| +3% | +$126K |
|
916
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.99M | 0.01% |
87,763
-10,131
| -10% | -$461K |
|
917
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.99M | 0.01% |
56,143
+7,173
| +15% | +$509K |
|
918
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $3.98M | 0.01% |
43,203
+11,972
| +38% | +$1.1M |
|
919
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.96M | 0.01% |
90,160
-4,937
| -5% | -$217K |
|
920
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.95M | 0.01% |
24,552
-988
| -4% | -$159K |
|
|
QCJL
921
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.7M
| $3.94M | 0.01% |
193,400
-10,505
| -5% | -$214K |
|
922
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.94M | 0.01% |
48,317
+1,176
| +2% | +$95.8K |
|
923
United States Antimony
UAMY
$571M
| $3.91M | 0.01% |
1,778,818
+250,000
| +16% | +$550K |
|
924
Agree Realty
ADC
$8.16B
| $3.91M | 0.01% |
50,658
-806
| -2% | -$62.2K |
|
925
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.91M | 0.01% |
44,910
-1,504
| -3% | -$131K |
|