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 | |
|---|---|---|---|---|---|---|
951
Charter Communications
CHTR
$35.9B
| $3.68M | 0.01% |
9,983
+2,593
| +35% | +$956K |
|
952
Knight Transportation
KNX
$6.76B
| $3.67M | 0.01% |
84,461
-19,291
| -19% | -$839K |
|
953
Masco
MAS
$15.3B
| $3.67M | 0.01% |
52,737
-6,014
| -10% | -$418K |
|
954
Atlantic Union Bankshares
AUB
$5.02B
| $3.64M | 0.01% |
116,804
+5,872
| +5% | +$183K |
|
955
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $3.63M | 0.01% |
71,722
+7,716
| +12% | +$391K |
|
956
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $3.63M | 0.01% |
+137,787
| New | +$3.63M |
|
957
EastGroup Properties
EGP
$8.72B
| $3.6M | 0.01% |
20,460
+173
| +0.9% | +$30.5K |
|
958
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.6M | 0.01% |
140,880
-4,030
| -3% | -$103K |
|
959
iShares Global Consumer Staples ETF
KXI
$864M
| $3.59M | 0.01% |
56,079
+2,586
| +5% | +$166K |
|
960
Exelon
EXC
$43.8B
| $3.59M | 0.01% |
77,904
-16,664
| -18% | -$768K |
|
961
Medpace
MEDP
$13.4B
| $3.57M | 0.01% |
11,701
+1,424
| +14% | +$434K |
|
962
Idacorp
IDA
$6.76B
| $3.55M | 0.01% |
30,517
-13
| -0% | -$1.51K |
|
963
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $3.53M | 0.01% |
71,745
+17,387
| +32% | +$856K |
|
964
AdaptHealth
AHCO
$1.24B
| $3.53M | 0.01% |
325,333
-3,760
| -1% | -$40.8K |
|
965
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.51M | 0.01% |
40,252
+3,996
| +11% | +$348K |
|
|
RSSE
966
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.3M
| $3.51M | 0.01% |
176,860
+15,673
| +10% | +$311K |
|
967
Kinross Gold
KGC
$28.3B
| $3.5M | 0.01% |
277,552
-24,505
| -8% | -$309K |
|
968
Glacier Bancorp
GBCI
$5.8B
| $3.49M | 0.01% |
78,997
-76
| -0.1% | -$3.36K |
|
969
Dick's Sporting Goods
DKS
$20.7B
| $3.47M | 0.01% |
17,237
+80
| +0.5% | +$16.1K |
|
970
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.46M | 0.01% |
87,793
+41,493
| +90% | +$1.63M |
|
971
Valvoline
VVV
$5B
| $3.45M | 0.01% |
99,231
-746
| -0.7% | -$26K |
|
972
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.45M | 0.01% |
221,818
+60,426
| +37% | +$941K |
|
973
Flex
FLEX
$21.7B
| $3.45M | 0.01% |
104,222
+10,953
| +12% | +$362K |
|
974
Insmed
INSM
$30.8B
| $3.44M | 0.01% |
45,074
+15,036
| +50% | +$1.15M |
|
975
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.44M | 0.01% |
75,251
+4,003
| +6% | +$183K |
|