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 | |
|---|---|---|---|---|---|---|
|
RC
1426
Ready Capital
RC
$697M
| $1.25M | ﹤0.01% |
245,262
-36,005
| -13% | -$183K |
|
1427
TBG Dividend Focus ETF
TBG
$179M
| $1.25M | ﹤0.01% |
+38,033
| New | +$1.25M |
|
1428
Gentherm
THRM
$1.08B
| $1.24M | ﹤0.01% |
46,205
+5,715
| +14% | +$153K |
|
1429
GFL Environmental
GFL
$17.2B
| $1.23M | ﹤0.01% |
25,561
-9,914
| -28% | -$479K |
|
1430
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.23M | ﹤0.01% |
11,812
+570
| +5% | +$59.2K |
|
1431
Terreno Realty
TRNO
$6.04B
| $1.22M | ﹤0.01% |
19,376
+1,286
| +7% | +$81.3K |
|
1432
Graham Holdings Company
GHC
$5.1B
| $1.22M | ﹤0.01% |
1,268
-2
| -0.2% | -$1.92K |
|
1433
Red Rock Resorts
RRR
$3.67B
| $1.21M | ﹤0.01% |
27,982
+160
| +0.6% | +$6.94K |
|
1434
Timken Company
TKR
$5.43B
| $1.21M | ﹤0.01% |
16,883
-741
| -4% | -$53.3K |
|
1435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.21M | ﹤0.01% |
41,891
-816
| -2% | -$23.5K |
|
1436
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.21M | ﹤0.01% |
28,696
+3,838
| +15% | +$161K |
|
1437
Evergy
EVRG
$16.7B
| $1.2M | ﹤0.01% |
17,471
-2,269
| -11% | -$156K |
|
1438
Biogen
BIIB
$21.3B
| $1.2M | ﹤0.01% |
8,802
-871
| -9% | -$119K |
|
1439
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.2M | ﹤0.01% |
32,323
+683
| +2% | +$25.4K |
|
1440
NVR
NVR
$23.4B
| $1.2M | ﹤0.01% |
165
-22
| -12% | -$159K |
|
1441
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.19M | ﹤0.01% |
26,065
-16,877
| -39% | -$772K |
|
1442
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $1.19M | ﹤0.01% |
11,177
+5,950
| +114% | +$635K |
|
|
SASR
1443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | ﹤0.01% |
42,586
+486
| +1% | +$13.6K |
|
1444
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.19M | ﹤0.01% |
26,824
+1,935
| +8% | +$85.8K |
|
1445
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $1.19M | ﹤0.01% |
6,465
-136
| -2% | -$25K |
|
1446
Capital Group Core Bond ETF
CGCB
$2.97B
| $1.18M | ﹤0.01% |
45,014
+9,288
| +26% | +$244K |
|
1447
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $1.17M | ﹤0.01% |
35,090
-1,597
| -4% | -$53.5K |
|
1448
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.17M | ﹤0.01% |
30,624
-853
| -3% | -$32.6K |
|
1449
Textron
TXT
$14.5B
| $1.17M | ﹤0.01% |
16,189
-3,476
| -18% | -$251K |
|
1450
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $1.17M | ﹤0.01% |
17,014
-200
| -1% | -$13.7K |
|