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 | |
|---|---|---|---|---|---|---|
1276
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.79M | ﹤0.01% |
+56,140
| New | +$1.79M |
|
1277
Jabil
JBL
$23B
| $1.77M | ﹤0.01% |
13,028
+991
| +8% | +$135K |
|
1278
National Storage Affiliates Trust
NSA
$2.45B
| $1.77M | ﹤0.01% |
44,946
+868
| +2% | +$34.2K |
|
1279
Super Micro Computer
SMCI
$26.7B
| $1.76M | ﹤0.01% |
51,525
+21,849
| +74% | +$748K |
|
1280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.76M | ﹤0.01% |
15,984
+3,793
| +31% | +$418K |
|
1281
Canadian Natural Resources
CNQ
$64.9B
| $1.76M | ﹤0.01% |
57,101
-12,633
| -18% | -$389K |
|
1282
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.76M | ﹤0.01% |
51,077
+471
| +0.9% | +$16.2K |
|
1283
BHP
BHP
$137B
| $1.75M | ﹤0.01% |
36,043
-4,918
| -12% | -$239K |
|
1284
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.74M | ﹤0.01% |
23,547
+439
| +2% | +$32.5K |
|
1285
Genpact
G
$7.41B
| $1.73M | ﹤0.01% |
34,434
+5,174
| +18% | +$261K |
|
1286
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.72M | ﹤0.01% |
41,523
+987
| +2% | +$41K |
|
|
1287
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.72M | ﹤0.01% |
1,433
-57
| -4% | -$68.4K |
|
1288
Ventas
VTR
$31.7B
| $1.72M | ﹤0.01% |
25,002
-158
| -0.6% | -$10.9K |
|
1289
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.72M | ﹤0.01% |
42,035
-974
| -2% | -$39.8K |
|
1290
Trimble
TRMB
$19.2B
| $1.71M | ﹤0.01% |
26,120
+263
| +1% | +$17.3K |
|
1291
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.71M | ﹤0.01% |
38,874
+343
| +0.9% | +$15.1K |
|
1292
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.71M | ﹤0.01% |
21,074
-22,826
| -52% | -$1.85M |
|
1293
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.7M | ﹤0.01% |
92,182
+16,658
| +22% | +$308K |
|
1294
AvalonBay Communities
AVB
$27.8B
| $1.69M | ﹤0.01% |
7,892
-141
| -2% | -$30.3K |
|
1295
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.69M | ﹤0.01% |
24,265
| – | – |
|
1296
Tenet Healthcare
THC
$17B
| $1.68M | ﹤0.01% |
12,470
+63
| +0.5% | +$8.47K |
|
1297
RPC Inc
RES
$986M
| $1.68M | ﹤0.01% |
304,567
-700
| -0.2% | -$3.85K |
|
1298
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.67M | ﹤0.01% |
84,249
+19,473
| +30% | +$387K |
|
1299
Third Coast Bancshares
TCBX
$549M
| $1.67M | ﹤0.01% |
50,000
| – | – |
|
1300
Carlyle Group
CG
$24.1B
| $1.66M | ﹤0.01% |
38,090
-2,597
| -6% | -$113K |
|