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 | |
|---|---|---|---|---|---|---|
976
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.42M | 0.01% |
152,156
-6,862
| -4% | -$154K |
|
977
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.42M | 0.01% |
53,292
-3,608
| -6% | -$232K |
|
978
Integer Holdings
ITGR
$3.59B
| $3.41M | 0.01% |
28,895
-218
| -0.7% | -$25.7K |
|
979
Invesco Water Resources ETF
PHO
$2.25B
| $3.41M | 0.01% |
52,838
-494
| -0.9% | -$31.9K |
|
980
Sun Communities
SUI
$16.1B
| $3.39M | 0.01% |
26,323
+345
| +1% | +$44.4K |
|
981
First Trust Intermediate Government Opportunities ETF
MGOV
$73.2M
| $3.38M | 0.01% |
167,043
+29,859
| +22% | +$605K |
|
982
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $3.38M | 0.01% |
94,396
+36,450
| +63% | +$1.31M |
|
983
Essex Property Trust
ESS
$17B
| $3.38M | 0.01% |
11,013
+160
| +1% | +$49K |
|
984
Amdocs
DOX
$9.23B
| $3.38M | 0.01% |
36,892
-3,127
| -8% | -$286K |
|
985
Edwards Lifesciences
EW
$46B
| $3.37M | 0.01% |
46,451
+5,111
| +12% | +$370K |
|
986
OSI Systems
OSIS
$3.97B
| $3.36M | 0.01% |
17,300
+9,084
| +111% | +$1.77M |
|
987
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $3.35M | 0.01% |
149,435
+33,455
| +29% | +$751K |
|
988
Assurant
AIZ
$10.6B
| $3.34M | 0.01% |
15,918
+3,923
| +33% | +$823K |
|
989
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.34M | 0.01% |
43,441
+2,275
| +6% | +$175K |
|
990
CDW
CDW
$22.4B
| $3.32M | 0.01% |
20,708
-1,691
| -8% | -$271K |
|
991
Grand Canyon Education
LOPE
$5.69B
| $3.32M | 0.01% |
19,162
-235
| -1% | -$40.7K |
|
992
iShares US Financials ETF
IYF
$4.1B
| $3.31M | 0.01% |
29,300
-3,557
| -11% | -$401K |
|
993
Churchill Downs
CHDN
$6.77B
| $3.3M | 0.01% |
29,732
+95
| +0.3% | +$10.6K |
|
994
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.3M | 0.01% |
125,177
-12,322
| -9% | -$325K |
|
995
Toro Company
TTC
$7.68B
| $3.3M | 0.01% |
45,387
+550
| +1% | +$40K |
|
996
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $3.3M | 0.01% |
62,202
+58,042
| +1,395% | +$3.08M |
|
997
Dimensional Global Credit ETF
DGCB
$700M
| $3.3M | 0.01% |
62,014
+11,596
| +23% | +$617K |
|
998
Willis Towers Watson
WTW
$33.2B
| $3.27M | 0.01% |
9,688
-887
| -8% | -$300K |
|
|
SPTB
999
SPDR Portfolio Treasury ETF
SPTB
$92.3M
| $3.26M | 0.01% |
106,722
-8,207
| -7% | -$251K |
|
1000
Steris
STE
$24B
| $3.26M | 0.01% |
14,370
+1,131
| +9% | +$256K |
|