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 | |
|---|---|---|---|---|---|---|
1251
Alliant Energy
LNT
$16.7B
| $1.88M | ﹤0.01% |
29,258
-1,327
| -4% | -$85.4K |
|
1252
Bank of America Series L
BAC.PRL
$3.95B
| $1.88M | ﹤0.01% |
1,525
+269
| +21% | +$332K |
|
1253
Whirlpool
WHR
$5.15B
| $1.88M | ﹤0.01% |
20,861
-404
| -2% | -$36.4K |
|
1254
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.88M | ﹤0.01% |
65,844
+35,165
| +115% | +$1M |
|
1255
iShares US Healthcare Providers ETF
IHF
$824M
| $1.87M | ﹤0.01% |
35,472
-4,533
| -11% | -$239K |
|
1256
Fomento Económico Mexicano
FMX
$32B
| $1.87M | ﹤0.01% |
19,139
-1,818
| -9% | -$177K |
|
1257
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.87M | ﹤0.01% |
28,667
-638
| -2% | -$41.5K |
|
1258
Owens Corning
OC
$12.7B
| $1.87M | ﹤0.01% |
13,063
-2,975
| -19% | -$425K |
|
1259
Gen Digital
GEN
$17.9B
| $1.86M | ﹤0.01% |
70,207
+19,094
| +37% | +$507K |
|
1260
Electronic Arts
EA
$43.1B
| $1.86M | ﹤0.01% |
12,856
-13,661
| -52% | -$1.97M |
|
1261
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.85M | ﹤0.01% |
+84,582
| New | +$1.85M |
|
1262
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.85M | ﹤0.01% |
17,134
+112
| +0.7% | +$12.1K |
|
1263
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $1.83M | ﹤0.01% |
125,543
+5,950
| +5% | +$86.6K |
|
1264
EQT Corp
EQT
$31.8B
| $1.83M | ﹤0.01% |
34,208
+5,570
| +19% | +$298K |
|
1265
MarketAxess Holdings
MKTX
$6.91B
| $1.82M | ﹤0.01% |
8,416
+176
| +2% | +$38.1K |
|
1266
FirstService
FSV
$9.31B
| $1.82M | ﹤0.01% |
10,970
-3,129
| -22% | -$519K |
|
1267
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.81M | ﹤0.01% |
27,808
-810
| -3% | -$52.8K |
|
1268
Humana
HUM
$33.2B
| $1.81M | ﹤0.01% |
6,842
-2,023
| -23% | -$535K |
|
1269
NNN REIT
NNN
$8.12B
| $1.81M | ﹤0.01% |
42,338
+6,234
| +17% | +$266K |
|
1270
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $1.81M | ﹤0.01% |
+60,647
| New | +$1.81M |
|
1271
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.8M | ﹤0.01% |
36,085
+1,933
| +6% | +$96.6K |
|
1272
Oshkosh
OSK
$8.77B
| $1.8M | ﹤0.01% |
19,143
-339
| -2% | -$31.9K |
|
1273
Lloyds Banking Group
LYG
$67B
| $1.8M | ﹤0.01% |
470,311
+16,606
| +4% | +$63.4K |
|
1274
Builders FirstSource
BLDR
$15.8B
| $1.79M | ﹤0.01% |
14,330
+454
| +3% | +$56.7K |
|
1275
Aptiv
APTV
$18B
| $1.79M | ﹤0.01% |
30,007
+1,447
| +5% | +$86.1K |
|