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 | |
|---|---|---|---|---|---|---|
1476
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $1.09M | ﹤0.01% |
49,216
+31
| +0.1% | +$684 |
|
1477
Blue Owl Capital
OBDC
$7.24B
| $1.08M | ﹤0.01% |
73,795
+1,796
| +2% | +$26.3K |
|
1478
Sun Life Financial
SLF
$33.3B
| $1.08M | ﹤0.01% |
18,872
+11,034
| +141% | +$632K |
|
1479
Lazard
LAZ
$5.31B
| $1.08M | ﹤0.01% |
24,889
+4,102
| +20% | +$178K |
|
1480
Enovis
ENOV
$1.85B
| $1.08M | ﹤0.01% |
28,185
+361
| +1% | +$13.8K |
|
1481
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.07M | ﹤0.01% |
17,064
-536
| -3% | -$33.6K |
|
1482
Stanley Black & Decker
SWK
$12B
| $1.07M | ﹤0.01% |
13,918
-5,071
| -27% | -$390K |
|
1483
Dutch Bros
BROS
$8.22B
| $1.07M | ﹤0.01% |
17,278
-12,290
| -42% | -$759K |
|
1484
Aecom
ACM
$16.9B
| $1.06M | ﹤0.01% |
11,458
+1,607
| +16% | +$149K |
|
1485
iRhythm Technologies
IRTC
$5.73B
| $1.06M | ﹤0.01% |
10,128
-2,671
| -21% | -$280K |
|
1486
RenaissanceRe
RNR
$11.7B
| $1.06M | ﹤0.01% |
4,414
+367
| +9% | +$88.1K |
|
1487
Cracker Barrel
CBRL
$1.14B
| $1.06M | ﹤0.01% |
27,223
+5,085
| +23% | +$197K |
|
1488
Powell Industries
POWL
$3.55B
| $1.05M | ﹤0.01% |
+6,193
| New | +$1.05M |
|
1489
Blackstone Secured Lending
BXSL
$6.58B
| $1.05M | ﹤0.01% |
32,553
+592
| +2% | +$19.2K |
|
1490
Carlyle Secured Lending
CGBD
$999M
| $1.05M | ﹤0.01% |
64,957
-2
| -0% | -$32 |
|
1491
Chord Energy
CHRD
$6.03B
| $1.05M | ﹤0.01% |
9,322
+1,910
| +26% | +$215K |
|
1492
Pinduoduo
PDD
$178B
| $1.05M | ﹤0.01% |
8,840
+92
| +1% | +$10.9K |
|
1493
Walker & Dunlop
WD
$2.94B
| $1.04M | ﹤0.01% |
12,237
+52
| +0.4% | +$4.44K |
|
1494
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
| $1.04M | ﹤0.01% |
25,965
-11,328
| -30% | -$455K |
|
1495
Nu Holdings
NU
$75.9B
| $1.03M | ﹤0.01% |
100,462
-2,293
| -2% | -$23.5K |
|
1496
Toll Brothers
TOL
$13.9B
| $1.03M | ﹤0.01% |
9,711
+762
| +9% | +$80.5K |
|
1497
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.03M | ﹤0.01% |
37,182
-1,084
| -3% | -$29.9K |
|
1498
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.02M | ﹤0.01% |
25,713
-233
| -0.9% | -$9.24K |
|
1499
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.02M | ﹤0.01% |
20,075
-4,576
| -19% | -$232K |
|
1500
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.02M | ﹤0.01% |
15,958
-10,869
| -41% | -$694K |
|