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 | |
|---|---|---|---|---|---|---|
1176
Gentex
GNTX
$6.25B
| $2.17M | ﹤0.01% |
93,113
-124,029
| -57% | -$2.89M |
|
1177
Baxter International
BAX
$12.3B
| $2.17M | ﹤0.01% |
63,280
-110,068
| -63% | -$3.77M |
|
1178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.17M | ﹤0.01% |
45,621
-15,657
| -26% | -$743K |
|
1179
Okta
OKTA
$15.9B
| $2.15M | ﹤0.01% |
20,446
+7,616
| +59% | +$801K |
|
1180
Waters Corp
WAT
$17.6B
| $2.15M | ﹤0.01% |
5,831
+733
| +14% | +$270K |
|
1181
Vodafone
VOD
$28.5B
| $2.14M | ﹤0.01% |
228,392
+69,178
| +43% | +$648K |
|
1182
Huntington Ingalls Industries
HII
$10.8B
| $2.13M | ﹤0.01% |
10,443
+1,109
| +12% | +$226K |
|
1183
Extra Space Storage
EXR
$31.2B
| $2.13M | ﹤0.01% |
14,331
+452
| +3% | +$67.1K |
|
1184
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.13M | ﹤0.01% |
27,595
+6,936
| +34% | +$534K |
|
1185
Reinsurance Group of America
RGA
$12.7B
| $2.13M | ﹤0.01% |
10,793
+786
| +8% | +$155K |
|
1186
Sterling Capital Focus Equity ETF
LCG
$31.7M
| $2.12M | ﹤0.01% |
76,487
-7,297
| -9% | -$203K |
|
1187
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $2.12M | ﹤0.01% |
40,809
+2,418
| +6% | +$125K |
|
1188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.11M | ﹤0.01% |
103,826
-19,135
| -16% | -$389K |
|
1189
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.11M | ﹤0.01% |
36,271
-36,760
| -50% | -$2.14M |
|
1190
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.11M | ﹤0.01% |
44,837
+595
| +1% | +$28K |
|
1191
iShares Bitcoin Trust
IBIT
$87.7B
| $2.11M | ﹤0.01% |
45,094
+23,229
| +106% | +$1.09M |
|
1192
BlackRock Energy and Resources Trust
BGR
$347M
| $2.11M | ﹤0.01% |
155,359
+19,417
| +14% | +$264K |
|
1193
Generac Holdings
GNRC
$10.8B
| $2.09M | ﹤0.01% |
16,520
+3,039
| +23% | +$385K |
|
1194
Hexcel
HXL
$4.93B
| $2.09M | ﹤0.01% |
38,101
-376
| -1% | -$20.6K |
|
1195
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.08M | ﹤0.01% |
20,311
+960
| +5% | +$98.1K |
|
1196
iShares Dow Jones US ETF
IYY
$2.63B
| $2.08M | ﹤0.01% |
15,254
-1,605
| -10% | -$218K |
|
1197
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.07M | ﹤0.01% |
111,921
+574
| +0.5% | +$10.6K |
|
1198
Interparfums
IPAR
$3.43B
| $2.07M | ﹤0.01% |
18,171
+588
| +3% | +$67K |
|
1199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.07M | ﹤0.01% |
18,978
-140
| -0.7% | -$15.3K |
|
1200
MasterBrand
MBC
$1.71B
| $2.06M | ﹤0.01% |
157,443
+1,543
| +1% | +$20.2K |
|