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 | |
|---|---|---|---|---|---|---|
1526
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $972K | ﹤0.01% |
39,782
+11,179
| +39% | +$273K |
|
1527
Brown-Forman Class B
BF.B
$12.9B
| $968K | ﹤0.01% |
28,516
+9,740
| +52% | +$331K |
|
1528
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $967K | ﹤0.01% |
25,777
-28,078
| -52% | -$1.05M |
|
1529
Yelp
YELP
$1.97B
| $965K | ﹤0.01% |
26,070
+18,946
| +266% | +$702K |
|
1530
Toronto Dominion Bank
TD
$130B
| $965K | ﹤0.01% |
16,100
-430
| -3% | -$25.8K |
|
1531
Fidus Investment
FDUS
$754M
| $957K | ﹤0.01% |
46,955
-865
| -2% | -$17.6K |
|
1532
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $956K | ﹤0.01% |
78,157
+19,418
| +33% | +$237K |
|
1533
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $954K | ﹤0.01% |
26,325
-137
| -0.5% | -$4.97K |
|
1534
OGE Energy
OGE
$8.85B
| $954K | ﹤0.01% |
20,760
+576
| +3% | +$26.5K |
|
1535
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $952K | ﹤0.01% |
19,869
-27,979
| -58% | -$1.34M |
|
1536
Viatris
VTRS
$11.9B
| $951K | ﹤0.01% |
109,225
-7,482
| -6% | -$65.2K |
|
1537
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $951K | ﹤0.01% |
49,568
-545
| -1% | -$10.5K |
|
1538
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $950K | ﹤0.01% |
20,876
-422
| -2% | -$19.2K |
|
1539
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $949K | ﹤0.01% |
18,570
+443
| +2% | +$22.7K |
|
1540
Century Communities
CCS
$1.99B
| $949K | ﹤0.01% |
14,147
+2,448
| +21% | +$164K |
|
1541
First Horizon
FHN
$11.5B
| $945K | ﹤0.01% |
48,657
+608
| +1% | +$11.8K |
|
1542
Agilysys
AGYS
$3.03B
| $945K | ﹤0.01% |
13,024
-1,014
| -7% | -$73.6K |
|
1543
Perrigo
PRGO
$3.04B
| $944K | ﹤0.01% |
33,662
+6,794
| +25% | +$191K |
|
1544
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $944K | ﹤0.01% |
34,264
-5
| -0% | -$138 |
|
1545
Royal Gold
RGLD
$12.3B
| $942K | ﹤0.01% |
5,762
+1,515
| +36% | +$248K |
|
1546
Avantis International Equity ETF
AVDE
$9.02B
| $938K | ﹤0.01% |
14,160
+3,013
| +27% | +$200K |
|
1547
nCino
NCNO
$3.47B
| $935K | ﹤0.01% |
34,035
-2,671
| -7% | -$73.4K |
|
1548
Landstar System
LSTR
$4.5B
| $935K | ﹤0.01% |
6,224
-260
| -4% | -$39.1K |
|
1549
Duolingo
DUOL
$14.2B
| $935K | ﹤0.01% |
3,010
-212
| -7% | -$65.8K |
|
1550
Calamos CEF Income & Arbitrage ETF
CCEF
$20.3M
| $934K | ﹤0.01% |
33,580
+7,731
| +30% | +$215K |
|