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 | |
|---|---|---|---|---|---|---|
1326
CAE Inc
CAE
$8.47B
| $1.57M | ﹤0.01% |
63,692
+633
| +1% | +$15.6K |
|
1327
BlackRock Multi-Sector Income Trust
BIT
$595M
| $1.56M | ﹤0.01% |
+108,031
| New | +$1.56M |
|
1328
RELX
RELX
$84.9B
| $1.56M | ﹤0.01% |
31,012
-6,675
| -18% | -$336K |
|
1329
BCE
BCE
$22.5B
| $1.56M | ﹤0.01% |
67,885
-6,683
| -9% | -$153K |
|
1330
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.56M | ﹤0.01% |
11,855
-47
| -0.4% | -$6.18K |
|
1331
RiverFront Strategic Income Fund
RIGS
$93M
| $1.56M | ﹤0.01% |
67,420
+2,323
| +4% | +$53.7K |
|
1332
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.56M | ﹤0.01% |
45,041
+17
| +0% | +$587 |
|
1333
Toyota
TM
$256B
| $1.55M | ﹤0.01% |
8,782
+18
| +0.2% | +$3.18K |
|
1334
iShares US Infrastructure ETF
IFRA
$3B
| $1.54M | ﹤0.01% |
34,127
-61,100
| -64% | -$2.75M |
|
1335
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $1.53M | ﹤0.01% |
+49,209
| New | +$1.53M |
|
1336
iShares US Tech Independence Focused ETF
IETC
$834M
| $1.53M | ﹤0.01% |
20,388
-33,011
| -62% | -$2.47M |
|
1337
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.53M | ﹤0.01% |
30,607
-746
| -2% | -$37.2K |
|
1338
Equity Lifestyle Properties
ELS
$11.9B
| $1.52M | ﹤0.01% |
22,840
-1,339
| -6% | -$89.3K |
|
1339
Teck Resources
TECK
$20.5B
| $1.52M | ﹤0.01% |
41,749
-3,613
| -8% | -$132K |
|
1340
Clean Harbors
CLH
$12.7B
| $1.51M | ﹤0.01% |
7,686
-363
| -5% | -$71.5K |
|
1341
Azenta
AZTA
$1.36B
| $1.51M | ﹤0.01% |
43,732
+1,708
| +4% | +$59.2K |
|
1342
DTE Energy
DTE
$28.4B
| $1.51M | ﹤0.01% |
10,932
-1,095
| -9% | -$151K |
|
1343
UFP Technologies
UFPT
$1.54B
| $1.51M | ﹤0.01% |
7,490
+5,849
| +356% | +$1.18M |
|
1344
Liberty Energy
LBRT
$1.73B
| $1.51M | ﹤0.01% |
95,314
+22,758
| +31% | +$360K |
|
1345
Coastal Financial
CCB
$1.65B
| $1.51M | ﹤0.01% |
16,683
-3,593
| -18% | -$325K |
|
1346
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.5M | ﹤0.01% |
15,908
-244
| -2% | -$23.1K |
|
1347
KBR
KBR
$6.36B
| $1.5M | ﹤0.01% |
30,123
+18,170
| +152% | +$905K |
|
1348
Telephone and Data Systems
TDS
$4.51B
| $1.5M | ﹤0.01% |
+38,705
| New | +$1.5M |
|
1349
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.49M | ﹤0.01% |
31,311
-3,533
| -10% | -$168K |
|
1350
Flowserve
FLS
$7.36B
| $1.49M | ﹤0.01% |
30,529
+8,995
| +42% | +$439K |
|