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 | |
|---|---|---|---|---|---|---|
1151
PTC
PTC
$24.6B
| $2.3M | ﹤0.01% |
14,821
-1,950
| -12% | -$302K |
|
1152
Lee Enterprises
LEE
$26.7M
| $2.28M | ﹤0.01% |
219,966
| – | – |
|
1153
Matador Resources
MTDR
$5.93B
| $2.28M | ﹤0.01% |
44,657
+670
| +2% | +$34.2K |
|
1154
Ashland
ASH
$2.41B
| $2.27M | ﹤0.01% |
38,362
+7,252
| +23% | +$430K |
|
1155
Tri Pointe Homes
TPH
$3.09B
| $2.27M | ﹤0.01% |
71,254
+1,108
| +2% | +$35.4K |
|
1156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.27M | ﹤0.01% |
203,062
-48,059
| -19% | -$538K |
|
1157
iShares US Telecommunications ETF
IYZ
$607M
| $2.26M | ﹤0.01% |
82,517
+55,966
| +211% | +$1.53M |
|
1158
Zimmer Biomet
ZBH
$20.4B
| $2.26M | ﹤0.01% |
19,952
+284
| +1% | +$32.1K |
|
1159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.26M | ﹤0.01% |
54,988
+1,971
| +4% | +$80.9K |
|
1160
TD Synnex
SNX
$12.5B
| $2.26M | ﹤0.01% |
21,696
+18,351
| +549% | +$1.91M |
|
1161
Quaker Houghton
KWR
$2.46B
| $2.25M | ﹤0.01% |
18,241
+196
| +1% | +$24.2K |
|
1162
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.25M | ﹤0.01% |
11,201
-4,456
| -28% | -$895K |
|
|
CCD
1163
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.25M | ﹤0.01% |
105,473
-7,684
| -7% | -$164K |
|
1164
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.24M | ﹤0.01% |
9,216
+30
| +0.3% | +$7.31K |
|
1165
Capital Group Core Balanced ETF
CGBL
$3.3B
| $2.24M | ﹤0.01% |
72,363
+17,680
| +32% | +$548K |
|
1166
Robinhood
HOOD
$102B
| $2.24M | ﹤0.01% |
53,761
+11,016
| +26% | +$458K |
|
1167
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $2.24M | ﹤0.01% |
65,126
-2,409
| -4% | -$82.7K |
|
1168
US Foods
USFD
$17.9B
| $2.24M | ﹤0.01% |
34,150
+3,324
| +11% | +$218K |
|
1169
Acuity Brands
AYI
$10.3B
| $2.23M | ﹤0.01% |
8,480
+673
| +9% | +$177K |
|
1170
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $2.23M | ﹤0.01% |
92,692
+31,177
| +51% | +$750K |
|
|
SAIL
1171
SailPoint, Inc. Common Stock
SAIL
$12B
| $2.23M | ﹤0.01% |
+118,838
| New | +$2.23M |
|
1172
Paycom
PAYC
$12.5B
| $2.22M | ﹤0.01% |
10,170
+425
| +4% | +$92.9K |
|
1173
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.21M | ﹤0.01% |
21,357
-5,634
| -21% | -$584K |
|
1174
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.19M | ﹤0.01% |
46,991
+6,763
| +17% | +$315K |
|
1175
Schwab International Equity ETF
SCHF
$51.3B
| $2.18M | ﹤0.01% |
110,095
-139,776
| -56% | -$2.76M |
|