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 | |
|---|---|---|---|---|---|---|
1226
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $1.99M | ﹤0.01% |
88,252
-14,488
| -14% | -$326K |
|
1227
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.98M | ﹤0.01% |
85,670
+50,526
| +144% | +$1.17M |
|
1228
Southern Copper
SCCO
$86.2B
| $1.98M | ﹤0.01% |
21,571
-14,002
| -39% | -$1.28M |
|
1229
Best Buy
BBY
$15.9B
| $1.97M | ﹤0.01% |
26,826
-2,531
| -9% | -$186K |
|
1230
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.97M | ﹤0.01% |
62,807
+10,320
| +20% | +$324K |
|
1231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.96M | ﹤0.01% |
40,248
+9,216
| +30% | +$450K |
|
1232
Flotek Industries
FTK
$341M
| $1.96M | ﹤0.01% |
235,709
-8,500
| -3% | -$70.8K |
|
1233
Murphy USA
MUSA
$7.53B
| $1.96M | ﹤0.01% |
4,175
-253
| -6% | -$119K |
|
1234
Twilio
TWLO
$15.7B
| $1.96M | ﹤0.01% |
20,026
+2,192
| +12% | +$215K |
|
1235
Evercore
EVR
$13.2B
| $1.96M | ﹤0.01% |
9,814
+143
| +1% | +$28.6K |
|
1236
Suncor Energy
SU
$50.6B
| $1.96M | ﹤0.01% |
50,555
+4,152
| +9% | +$161K |
|
1237
Federated Hermes
FHI
$4.16B
| $1.95M | ﹤0.01% |
47,750
+1,004
| +2% | +$40.9K |
|
1238
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.94M | ﹤0.01% |
28,280
-498
| -2% | -$34.1K |
|
1239
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.92M | ﹤0.01% |
34,643
-7,393
| -18% | -$410K |
|
1240
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.92M | ﹤0.01% |
81,301
+12,951
| +19% | +$306K |
|
1241
Hasbro
HAS
$11B
| $1.92M | ﹤0.01% |
31,195
-4,272
| -12% | -$263K |
|
1242
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.91M | ﹤0.01% |
23,292
+21,001
| +917% | +$1.73M |
|
1243
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.91M | ﹤0.01% |
17,926
+1,628
| +10% | +$174K |
|
1244
Avista
AVA
$2.95B
| $1.9M | ﹤0.01% |
45,490
+3,815
| +9% | +$160K |
|
1245
Guidewire Software
GWRE
$21.3B
| $1.9M | ﹤0.01% |
10,164
+519
| +5% | +$97.2K |
|
1246
Vanguard Materials ETF
VAW
$2.89B
| $1.9M | ﹤0.01% |
10,050
+1,914
| +24% | +$361K |
|
1247
Deckers Outdoor
DECK
$17.6B
| $1.9M | ﹤0.01% |
16,961
-37,360
| -69% | -$4.18M |
|
1248
Hormel Foods
HRL
$13.8B
| $1.89M | ﹤0.01% |
61,147
+25,558
| +72% | +$791K |
|
1249
Unity Bancorp
UNTY
$521M
| $1.89M | ﹤0.01% |
+46,405
| New | +$1.89M |
|
1250
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.89M | ﹤0.01% |
52,874
+144
| +0.3% | +$5.14K |
|