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 | |
|---|---|---|---|---|---|---|
1576
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $880K | ﹤0.01% |
20,984
| – | – |
|
1577
Fortis
FTS
$24.7B
| $876K | ﹤0.01% |
19,209
-3,644
| -16% | -$166K |
|
1578
PIMCO Dynamic Income Fund
PDI
$7.56B
| $874K | ﹤0.01% |
44,167
+1,433
| +3% | +$28.4K |
|
1579
Liberty Media Series C
FWONK
$24.7B
| $871K | ﹤0.01% |
9,680
-1,421
| -13% | -$128K |
|
1580
Noble Corp
NE
$4.82B
| $869K | ﹤0.01% |
36,668
+10,217
| +39% | +$242K |
|
1581
iShares US Home Construction ETF
ITB
$3.33B
| $863K | ﹤0.01% |
9,067
-575
| -6% | -$54.7K |
|
1582
Essential Utilities
WTRG
$10.6B
| $861K | ﹤0.01% |
21,777
+4,134
| +23% | +$163K |
|
1583
Old Republic International
ORI
$9.92B
| $860K | ﹤0.01% |
21,930
+1,385
| +7% | +$54.3K |
|
1584
VSE Corp
VSEC
$3.45B
| $858K | ﹤0.01% |
7,149
+1,289
| +22% | +$155K |
|
1585
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $858K | ﹤0.01% |
11,526
-862
| -7% | -$64.1K |
|
|
B
1586
Barrick Mining Corporation
B
$50.2B
| $857K | ﹤0.01% |
44,087
-20,461
| -32% | -$398K |
|
1587
Bio-Techne
TECH
$7.93B
| $857K | ﹤0.01% |
14,611
-5,394
| -27% | -$316K |
|
1588
United States Oil Fund
USO
$907M
| $856K | ﹤0.01% |
11,074
+232
| +2% | +$17.9K |
|
1589
VanEck Long Muni ETF
MLN
$555M
| $855K | ﹤0.01% |
49,174
-9,698
| -16% | -$169K |
|
1590
BWX Technologies
BWXT
$15.5B
| $853K | ﹤0.01% |
8,645
-2,029
| -19% | -$200K |
|
1591
SPDR NYSE Technology ETF
XNTK
$1.32B
| $852K | ﹤0.01% |
4,442
+1,744
| +65% | +$335K |
|
1592
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $852K | ﹤0.01% |
18,249
-436
| -2% | -$20.3K |
|
1593
JD.com
JD
$48.8B
| $850K | ﹤0.01% |
20,680
+4,979
| +32% | +$205K |
|
1594
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $849K | ﹤0.01% |
42,170
+26,047
| +162% | +$524K |
|
1595
Ingredion
INGR
$8.08B
| $849K | ﹤0.01% |
6,276
-578
| -8% | -$78.1K |
|
1596
Avantis Responsible US Equity ETF
AVSU
$421M
| $848K | ﹤0.01% |
13,595
+2,040
| +18% | +$127K |
|
1597
Crocs
CROX
$4.42B
| $846K | ﹤0.01% |
7,967
-7,545
| -49% | -$801K |
|
1598
monday.com
MNDY
$9.89B
| $846K | ﹤0.01% |
3,479
-569
| -14% | -$138K |
|
1599
Greif
GEF
$3.54B
| $846K | ﹤0.01% |
15,384
+1,931
| +14% | +$106K |
|
1600
BlackRock Debt Strategies Fund
DSU
$589M
| $845K | ﹤0.01% |
80,918
+7,226
| +10% | +$75.4K |
|