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 | |
|---|---|---|---|---|---|---|
926
Neurocrine Biosciences
NBIX
$14.2B
| $3.9M | 0.01% |
35,286
-11,139
| -24% | -$1.23M |
|
|
ETV
927
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.9M | 0.01% |
295,426
-14,776
| -5% | -$195K |
|
928
Casey's General Stores
CASY
$20.6B
| $3.9M | 0.01% |
8,984
+327
| +4% | +$142K |
|
929
West Pharmaceutical
WST
$19B
| $3.9M | 0.01% |
17,414
+6,650
| +62% | +$1.49M |
|
930
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $3.9M | 0.01% |
140,312
-3,689
| -3% | -$102K |
|
931
Lincoln Electric
LECO
$13.4B
| $3.89M | 0.01% |
20,570
+598
| +3% | +$113K |
|
|
CAFX
932
Congress Intermediate Bond ETF
CAFX
$362M
| $3.88M | 0.01% |
156,566
+20,372
| +15% | +$505K |
|
933
Halozyme
HALO
$9.07B
| $3.88M | 0.01% |
60,808
-12,350
| -17% | -$788K |
|
934
Element Solutions
ESI
$6.37B
| $3.84M | 0.01% |
169,719
+983
| +0.6% | +$22.2K |
|
935
Illumina
ILMN
$15.3B
| $3.82M | 0.01% |
48,154
-2,571
| -5% | -$204K |
|
936
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.81M | 0.01% |
36,148
-4,567
| -11% | -$482K |
|
937
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.78M | 0.01% |
45,232
+1,774
| +4% | +$148K |
|
938
MACOM Technology Solutions
MTSI
$9.76B
| $3.78M | 0.01% |
37,613
+6,349
| +20% | +$637K |
|
939
Yum China
YUMC
$16.5B
| $3.77M | 0.01% |
72,472
-1,742
| -2% | -$90.7K |
|
940
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.76M | 0.01% |
73,943
-6,880
| -9% | -$350K |
|
941
Ferrari
RACE
$85.4B
| $3.72M | 0.01% |
8,688
-381
| -4% | -$163K |
|
942
Iron Mountain
IRM
$29.2B
| $3.71M | 0.01% |
43,084
-1,667
| -4% | -$143K |
|
|
MZTI
943
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.7M | 0.01% |
21,146
+52
| +0.2% | +$9.1K |
|
944
InterDigital
IDCC
$8.38B
| $3.7M | 0.01% |
17,880
-2,152
| -11% | -$445K |
|
945
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.69M | 0.01% |
63,319
+10,232
| +19% | +$597K |
|
946
CCC Intelligent Solutions
CCCS
$6.33B
| $3.69M | 0.01% |
408,200
+4,775
| +1% | +$43.1K |
|
947
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $3.69M | 0.01% |
96,628
+10,728
| +12% | +$409K |
|
948
Agilent Technologies
A
$35.9B
| $3.68M | 0.01% |
31,500
-2,169
| -6% | -$254K |
|
949
Teradyne
TER
$18.4B
| $3.68M | 0.01% |
44,588
-996
| -2% | -$82.3K |
|
950
Thor Industries
THO
$5.83B
| $3.68M | 0.01% |
48,531
-2,581
| -5% | -$196K |
|