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 | |
|---|---|---|---|---|---|---|
1376
Life Time Group Holdings
LTH
$6.29B
| $1.4M | ﹤0.01% |
46,509
+23,610
| +103% | +$713K |
|
1377
SPS Commerce
SPSC
$4B
| $1.4M | ﹤0.01% |
10,540
-1,413
| -12% | -$188K |
|
1378
Hamilton Lane
HLNE
$6.53B
| $1.4M | ﹤0.01% |
9,388
-482
| -5% | -$71.7K |
|
1379
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.4M | ﹤0.01% |
39,685
-4,122
| -9% | -$145K |
|
1380
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.39M | ﹤0.01% |
14,413
-450
| -3% | -$43.5K |
|
1381
Northern Trust
NTRS
$24.7B
| $1.39M | ﹤0.01% |
14,053
+1,740
| +14% | +$172K |
|
1382
TechnipFMC
FTI
$16.4B
| $1.38M | ﹤0.01% |
43,567
+5,259
| +14% | +$167K |
|
1383
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.38M | ﹤0.01% |
40,168
+16,370
| +69% | +$561K |
|
1384
Louisiana-Pacific
LPX
$6.68B
| $1.38M | ﹤0.01% |
14,956
+5,205
| +53% | +$479K |
|
1385
Gibraltar Industries
ROCK
$1.78B
| $1.37M | ﹤0.01% |
23,426
-856
| -4% | -$50.2K |
|
1386
Yeti Holdings
YETI
$2.88B
| $1.37M | ﹤0.01% |
41,439
+12,938
| +45% | +$428K |
|
|
SW
1387
Smurfit Westrock plc
SW
$23.1B
| $1.36M | ﹤0.01% |
30,220
-12,393
| -29% | -$558K |
|
1388
FNB Corp
FNB
$5.89B
| $1.36M | ﹤0.01% |
100,776
-1,195
| -1% | -$16.1K |
|
1389
NewMarket
NEU
$7.87B
| $1.35M | ﹤0.01% |
2,392
-253
| -10% | -$143K |
|
1390
US Physical Therapy
USPH
$1.22B
| $1.35M | ﹤0.01% |
18,711
+774
| +4% | +$56K |
|
1391
SpartanNash
SPTN
$897M
| $1.35M | ﹤0.01% |
66,717
+35,232
| +112% | +$714K |
|
1392
Acadia Healthcare
ACHC
$2.01B
| $1.35M | ﹤0.01% |
44,574
-1,076
| -2% | -$32.6K |
|
1393
Dynatrace
DT
$14.8B
| $1.35M | ﹤0.01% |
28,567
-1,382
| -5% | -$65.2K |
|
1394
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.35M | ﹤0.01% |
+54,166
| New | +$1.35M |
|
1395
Canadian National Railway
CNI
$58.3B
| $1.34M | ﹤0.01% |
13,785
-3,172
| -19% | -$309K |
|
1396
Eversource Energy
ES
$24.4B
| $1.34M | ﹤0.01% |
21,584
+199
| +0.9% | +$12.4K |
|
1397
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.34M | ﹤0.01% |
49,095
+6,384
| +15% | +$174K |
|
1398
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.34M | ﹤0.01% |
8,296
+146
| +2% | +$23.5K |
|
1399
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.34M | ﹤0.01% |
14,497
+2,172
| +18% | +$200K |
|
1400
Warner Bros
WBD
$46.8B
| $1.34M | ﹤0.01% |
124,612
-10,821
| -8% | -$116K |
|