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 | |
|---|---|---|---|---|---|---|
1501
Celestica
CLS
$28.3B
| $1.02M | ﹤0.01% |
12,890
+311
| +2% | +$24.5K |
|
1502
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.02M | ﹤0.01% |
54,315
+2,949
| +6% | +$55.1K |
|
1503
TopBuild
BLD
$11.8B
| $1.01M | ﹤0.01% |
3,327
+33
| +1% | +$10.1K |
|
1504
Standex International
SXI
$2.44B
| $1.01M | ﹤0.01% |
6,274
+650
| +12% | +$105K |
|
1505
Estee Lauder
EL
$31.2B
| $1.01M | ﹤0.01% |
15,251
-2,154
| -12% | -$142K |
|
1506
Dolby
DLB
$6.8B
| $1M | ﹤0.01% |
12,503
+6,322
| +102% | +$508K |
|
1507
Sovereign's Capital Flourish Fund
SOVF
$124M
| $1M | ﹤0.01% |
33,662
+3,762
| +13% | +$112K |
|
1508
Investors Title Co
ITIC
$467M
| $1M | ﹤0.01% |
4,148
| – | – |
|
1509
SPDR S&P Global Dividend ETF
WDIV
$227M
| $998K | ﹤0.01% |
15,321
-176
| -1% | -$11.5K |
|
1510
StepStone Group
STEP
$4.99B
| $992K | ﹤0.01% |
18,992
-5,537
| -23% | -$289K |
|
1511
Hartford Disciplined US Equity ETF
HDUS
$147M
| $992K | ﹤0.01% |
18,316
-413
| -2% | -$22.4K |
|
1512
Takeda Pharmaceutical
TAK
$48.3B
| $991K | ﹤0.01% |
66,674
-3,257
| -5% | -$48.4K |
|
1513
LCI Industries
LCII
$2.47B
| $988K | ﹤0.01% |
11,305
-336
| -3% | -$29.4K |
|
1514
BlackRock Science and Technology Trust
BST
$1.4B
| $988K | ﹤0.01% |
29,949
-2,385
| -7% | -$78.7K |
|
1515
Global E Online
GLBE
$6.22B
| $986K | ﹤0.01% |
27,659
-3,178
| -10% | -$113K |
|
1516
Universal Health Services
UHS
$11.8B
| $984K | ﹤0.01% |
5,236
-70
| -1% | -$13.2K |
|
1517
CBIZ
CBZ
$3.01B
| $983K | ﹤0.01% |
12,963
-175
| -1% | -$13.3K |
|
1518
GitLab
GTLB
$8.3B
| $982K | ﹤0.01% |
20,898
-1,180
| -5% | -$55.5K |
|
1519
AutoNation
AN
$8.42B
| $982K | ﹤0.01% |
6,065
+36
| +0.6% | +$5.83K |
|
1520
WESCO International
WCC
$10.7B
| $982K | ﹤0.01% |
6,321
+70
| +1% | +$10.9K |
|
1521
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $981K | ﹤0.01% |
38,028
+149
| +0.4% | +$3.85K |
|
1522
Tema American Reshoring ETF
RSHO
$170M
| $981K | ﹤0.01% |
28,914
+2,453
| +9% | +$83.2K |
|
1523
Qorvo
QRVO
$8.26B
| $980K | ﹤0.01% |
13,538
-258
| -2% | -$18.7K |
|
1524
Alnylam Pharmaceuticals
ALNY
$61.5B
| $979K | ﹤0.01% |
3,624
-774
| -18% | -$209K |
|
1525
Encompass Health
EHC
$12.8B
| $978K | ﹤0.01% |
9,656
+972
| +11% | +$98.4K |
|