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 | |
|---|---|---|---|---|---|---|
1076
Live Nation Entertainment
LYV
$40.3B
| $2.69M | ﹤0.01% |
20,611
-6,301
| -23% | -$823K |
|
1077
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.69M | ﹤0.01% |
65,322
-57,260
| -47% | -$2.36M |
|
1078
Occidental Petroleum
OXY
$45.2B
| $2.68M | ﹤0.01% |
54,322
+6,372
| +13% | +$315K |
|
1079
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $2.68M | ﹤0.01% |
27,124
+638
| +2% | +$63K |
|
1080
National Health Investors
NHI
$3.75B
| $2.67M | ﹤0.01% |
36,213
-22
| -0.1% | -$1.63K |
|
1081
Keysight
KEYS
$29.3B
| $2.67M | ﹤0.01% |
17,858
+407
| +2% | +$61K |
|
1082
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.67M | ﹤0.01% |
89,569
+94
| +0.1% | +$2.81K |
|
1083
Wabtec
WAB
$32.5B
| $2.67M | ﹤0.01% |
14,737
-9,691
| -40% | -$1.76M |
|
1084
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.67M | ﹤0.01% |
67,287
-52,770
| -44% | -$2.09M |
|
1085
Magnolia Oil & Gas
MGY
$4.43B
| $2.67M | ﹤0.01% |
105,598
+1,628
| +2% | +$41.1K |
|
1086
Manulife Financial
MFC
$53.9B
| $2.65M | ﹤0.01% |
85,222
-11,295
| -12% | -$352K |
|
1087
Tandem Diabetes Care
TNDM
$826M
| $2.65M | ﹤0.01% |
138,547
+18,986
| +16% | +$364K |
|
1088
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $2.65M | ﹤0.01% |
48,712
+25,538
| +110% | +$1.39M |
|
1089
Seagate
STX
$41.5B
| $2.65M | ﹤0.01% |
31,161
+5,021
| +19% | +$427K |
|
1090
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.65M | ﹤0.01% |
20,095
+707
| +4% | +$93.1K |
|
1091
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.64M | ﹤0.01% |
19,197
+183
| +1% | +$25.2K |
|
1092
Globant
GLOB
$2.51B
| $2.64M | ﹤0.01% |
22,423
+720
| +3% | +$84.8K |
|
1093
Pinterest
PINS
$23.9B
| $2.64M | ﹤0.01% |
85,096
+3,940
| +5% | +$122K |
|
1094
White Mountains Insurance
WTM
$4.55B
| $2.64M | ﹤0.01% |
1,369
+17
| +1% | +$32.7K |
|
1095
American Water Works
AWK
$27.1B
| $2.62M | ﹤0.01% |
17,773
-308
| -2% | -$45.4K |
|
1096
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $2.62M | ﹤0.01% |
89,515
+1,544
| +2% | +$45.2K |
|
1097
Cambria Shareholder Yield ETF
SYLD
$941M
| $2.61M | ﹤0.01% |
40,932
+62
| +0.2% | +$3.96K |
|
1098
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.61M | ﹤0.01% |
87,739
+41,865
| +91% | +$1.25M |
|
1099
Halliburton
HAL
$19B
| $2.61M | ﹤0.01% |
102,809
-44,525
| -30% | -$1.13M |
|
1100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.61M | ﹤0.01% |
23,055
-25,357
| -52% | -$2.87M |
|