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 | |
|---|---|---|---|---|---|---|
1401
Global X MLP ETF
MLPA
$1.83B
| $1.34M | ﹤0.01% |
+25,118
| New | +$1.34M |
|
1402
AB InBev
BUD
$114B
| $1.33M | ﹤0.01% |
21,606
-4,124
| -16% | -$254K |
|
1403
Cameco
CCJ
$34B
| $1.33M | ﹤0.01% |
32,291
+4,180
| +15% | +$172K |
|
1404
Deutsche Bank
DB
$71.6B
| $1.33M | ﹤0.01% |
55,770
+41,969
| +304% | +$1M |
|
1405
Darling Ingredients
DAR
$4.97B
| $1.32M | ﹤0.01% |
42,375
-18,585
| -30% | -$581K |
|
1406
Fidelity Disruptive Automation ETF
FBOT
$147M
| $1.32M | ﹤0.01% |
+50,893
| New | +$1.32M |
|
1407
iShares North American Natural Resources ETF
IGE
$621M
| $1.32M | ﹤0.01% |
29,063
-229
| -0.8% | -$10.4K |
|
1408
First Trust Active Factor Large Cap ETF
AFLG
$406M
| $1.32M | ﹤0.01% |
+39,109
| New | +$1.32M |
|
1409
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.31M | ﹤0.01% |
14,848
+2,162
| +17% | +$191K |
|
1410
DaVita
DVA
$9.52B
| $1.3M | ﹤0.01% |
8,483
+3,441
| +68% | +$526K |
|
1411
KeyCorp
KEY
$20.9B
| $1.3M | ﹤0.01% |
81,094
-14,762
| -15% | -$236K |
|
1412
Pan American Silver
PAAS
$15.5B
| $1.3M | ﹤0.01% |
50,175
-4,358
| -8% | -$113K |
|
1413
Morningstar
MORN
$10.8B
| $1.29M | ﹤0.01% |
4,317
+33
| +0.8% | +$9.9K |
|
1414
DT Midstream
DTM
$10.9B
| $1.29M | ﹤0.01% |
13,411
+5,655
| +73% | +$546K |
|
1415
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.29M | ﹤0.01% |
41,884
-15,441
| -27% | -$476K |
|
1416
VanEck Oil Services ETF
OIH
$850M
| $1.29M | ﹤0.01% |
+4,921
| New | +$1.29M |
|
1417
Molina Healthcare
MOH
$9.8B
| $1.29M | ﹤0.01% |
3,914
-466
| -11% | -$153K |
|
1418
Cheniere Energy
CQP
$25.2B
| $1.29M | ﹤0.01% |
19,487
| – | – |
|
1419
Virtu Financial
VIRT
$3.1B
| $1.28M | ﹤0.01% |
33,566
+5,810
| +21% | +$221K |
|
1420
Mettler-Toledo International
MTD
$25.9B
| $1.28M | ﹤0.01% |
1,082
+29
| +3% | +$34.2K |
|
1421
iShares US Energy ETF
IYE
$1.15B
| $1.27M | ﹤0.01% |
25,807
-901
| -3% | -$44.4K |
|
1422
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.27M | ﹤0.01% |
35,816
-1,163
| -3% | -$41.1K |
|
|
QCOC
1423
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36.1M
| $1.26M | ﹤0.01% |
64,250
| – | – |
|
1424
Installed Building Products
IBP
$7.27B
| $1.26M | ﹤0.01% |
7,353
-8,786
| -54% | -$1.51M |
|
1425
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.26M | ﹤0.01% |
38,355
-26,323
| -41% | -$863K |
|