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 | |
|---|---|---|---|---|---|---|
|
QXO
1351
QXO Inc
QXO
$14B
| $1.49M | ﹤0.01% |
109,752
+23,852
| +28% | +$323K |
|
|
NUTX
1352
Nutex Health
NUTX
$540M
| $1.48M | ﹤0.01% |
31,570
-4,000
| -11% | -$188K |
|
1353
Houlihan Lokey
HLI
$14.4B
| $1.48M | ﹤0.01% |
9,161
-3,134
| -25% | -$506K |
|
1354
Invesco
IVZ
$10B
| $1.48M | ﹤0.01% |
97,469
-460
| -0.5% | -$6.98K |
|
1355
Zscaler
ZS
$44.1B
| $1.47M | ﹤0.01% |
7,432
+558
| +8% | +$111K |
|
1356
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $1.47M | ﹤0.01% |
38,190
+1,801
| +5% | +$69.4K |
|
1357
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.47M | ﹤0.01% |
21,466
+33
| +0.2% | +$2.26K |
|
1358
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.47M | ﹤0.01% |
28,891
-44,138
| -60% | -$2.25M |
|
1359
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.47M | ﹤0.01% |
34,866
+8,448
| +32% | +$356K |
|
1360
Merit Medical Systems
MMSI
$5.07B
| $1.47M | ﹤0.01% |
13,860
+1,406
| +11% | +$149K |
|
1361
DraftKings
DKNG
$21.8B
| $1.46M | ﹤0.01% |
44,103
-18,046
| -29% | -$599K |
|
1362
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.46M | ﹤0.01% |
59,761
+5,501
| +10% | +$135K |
|
1363
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.46M | ﹤0.01% |
39,692
-8,165
| -17% | -$300K |
|
1364
Pampa Energía
PAM
$3.23B
| $1.46M | ﹤0.01% |
18,855
-232
| -1% | -$17.9K |
|
1365
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.45M | ﹤0.01% |
32,904
| – | – |
|
|
CGGE
1366
Capital Group Global Equity ETF
CGGE
$978M
| $1.45M | ﹤0.01% |
+56,173
| New | +$1.45M |
|
1367
NetApp
NTAP
$24.8B
| $1.45M | ﹤0.01% |
16,500
-1,722
| -9% | -$151K |
|
1368
Weyerhaeuser
WY
$18B
| $1.45M | ﹤0.01% |
49,377
-1,512
| -3% | -$44.3K |
|
1369
Federal Realty Investment Trust
FRT
$8.77B
| $1.44M | ﹤0.01% |
14,740
+492
| +3% | +$48.1K |
|
1370
Pentair
PNR
$18.2B
| $1.44M | ﹤0.01% |
16,473
-1,570
| -9% | -$137K |
|
1371
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.43M | ﹤0.01% |
28,842
-1,890
| -6% | -$93.6K |
|
1372
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.42M | ﹤0.01% |
19,904
+396
| +2% | +$28.3K |
|
1373
Crown Holdings
CCK
$11.2B
| $1.42M | ﹤0.01% |
15,857
+6,894
| +77% | +$615K |
|
1374
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.41M | ﹤0.01% |
26,054
-4,844
| -16% | -$263K |
|
1375
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.41M | ﹤0.01% |
28,024
-1,030
| -4% | -$51.8K |
|