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 | |
|---|---|---|---|---|---|---|
1051
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.86M | ﹤0.01% |
170,527
+8,506
| +5% | +$143K |
|
1052
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $2.85M | ﹤0.01% |
48,380
-54
| -0.1% | -$3.18K |
|
1053
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $2.84M | ﹤0.01% |
46,311
-2,062
| -4% | -$126K |
|
1054
Crane NXT
CXT
$3.51B
| $2.83M | ﹤0.01% |
55,016
+4,046
| +8% | +$208K |
|
1055
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.81M | ﹤0.01% |
99,914
+30,903
| +45% | +$870K |
|
1056
Skyworks Solutions
SWKS
$10.9B
| $2.81M | ﹤0.01% |
43,483
-2,588
| -6% | -$167K |
|
1057
Towne Bank
TOWN
$2.82B
| $2.79M | ﹤0.01% |
81,747
+8,905
| +12% | +$304K |
|
1058
Albemarle
ALB
$8.73B
| $2.79M | ﹤0.01% |
38,733
-4,464
| -10% | -$321K |
|
1059
iShares Exponential Technologies ETF
XT
$3.58B
| $2.79M | ﹤0.01% |
48,446
+662
| +1% | +$38.1K |
|
1060
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.78M | ﹤0.01% |
21,609
+866
| +4% | +$112K |
|
1061
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.76M | ﹤0.01% |
10,870
-646
| -6% | -$164K |
|
1062
Permian Resources
PR
$9.77B
| $2.75M | ﹤0.01% |
198,657
+77,229
| +64% | +$1.07M |
|
1063
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.75M | ﹤0.01% |
122,042
-1,117
| -0.9% | -$25.1K |
|
1064
Corpay
CPAY
$21.9B
| $2.74M | ﹤0.01% |
7,866
-523
| -6% | -$182K |
|
1065
NiSource
NI
$19.3B
| $2.74M | ﹤0.01% |
68,399
-5,880
| -8% | -$236K |
|
1066
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $2.74M | ﹤0.01% |
127,991
+4,870
| +4% | +$104K |
|
1067
USA Compression Partners
USAC
$2.94B
| $2.73M | ﹤0.01% |
101,205
| – | – |
|
1068
CenterPoint Energy
CNP
$25B
| $2.73M | ﹤0.01% |
75,289
-10,470
| -12% | -$379K |
|
1069
Tapestry
TPR
$22.3B
| $2.72M | ﹤0.01% |
38,681
-24,794
| -39% | -$1.75M |
|
1070
Simpson Manufacturing
SSD
$7.98B
| $2.72M | ﹤0.01% |
17,297
-97
| -0.6% | -$15.2K |
|
1071
Archer Daniels Midland
ADM
$29.4B
| $2.72M | ﹤0.01% |
56,580
+944
| +2% | +$45.3K |
|
1072
Vericel Corp
VCEL
$1.65B
| $2.71M | ﹤0.01% |
60,681
+8,854
| +17% | +$395K |
|
1073
Monolithic Power Systems
MPWR
$40.1B
| $2.7M | ﹤0.01% |
4,663
-2,765
| -37% | -$1.6M |
|
1074
Cognex
CGNX
$7.45B
| $2.7M | ﹤0.01% |
90,410
+2,017
| +2% | +$60.2K |
|
|
HES
1075
DELISTED
Hess
HES
| $2.69M | ﹤0.01% |
16,859
+479
| +3% | +$76.5K |
|