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 | |
|---|---|---|---|---|---|---|
1626
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $795K | ﹤0.01% |
21,218
-4,871
| -19% | -$183K |
|
1627
CSG Systems International
CSGS
$1.89B
| $795K | ﹤0.01% |
+13,151
| New | +$795K |
|
1628
Applied Industrial Technologies
AIT
$10.2B
| $793K | ﹤0.01% |
3,519
-72
| -2% | -$16.2K |
|
1629
Skechers
SKX
$9.49B
| $792K | ﹤0.01% |
13,942
-1,074
| -7% | -$61K |
|
1630
VF Corp
VFC
$6.05B
| $791K | ﹤0.01% |
50,952
-395
| -0.8% | -$6.13K |
|
1631
DigitalOcean
DOCN
$3.33B
| $789K | ﹤0.01% |
23,629
+3,149
| +15% | +$105K |
|
1632
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $782K | ﹤0.01% |
22,582
-587
| -3% | -$20.3K |
|
1633
Prospect Capital
PSEC
$1.29B
| $777K | ﹤0.01% |
189,538
-750
| -0.4% | -$3.08K |
|
1634
Commerce Bancshares
CBSH
$8.02B
| $775K | ﹤0.01% |
12,446
-1,018
| -8% | -$63.4K |
|
1635
VanEck Morningstar International Moat ETF
MOTI
$197M
| $773K | ﹤0.01% |
23,217
+178
| +0.8% | +$5.92K |
|
1636
iShares Global Utilities ETF
JXI
$215M
| $769K | ﹤0.01% |
11,128
+3,139
| +39% | +$217K |
|
1637
Freshpet
FRPT
$2.6B
| $768K | ﹤0.01% |
9,232
+1,489
| +19% | +$124K |
|
1638
Astera Labs
ALAB
$38.7B
| $766K | ﹤0.01% |
12,837
-1,680
| -12% | -$100K |
|
1639
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $766K | ﹤0.01% |
29,977
+1,160
| +4% | +$29.6K |
|
|
ITCI
1640
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $757K | ﹤0.01% |
5,736
-40,420
| -88% | -$5.33M |
|
1641
Global X Internet of Things ETF
SNSR
$229M
| $756K | ﹤0.01% |
22,959
-2,663
| -10% | -$87.7K |
|
|
TLN
1642
Talen Energy Corporation Common Stock
TLN
$18.3B
| $754K | ﹤0.01% |
3,776
+913
| +32% | +$182K |
|
1643
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $753K | ﹤0.01% |
21,135
-6,113
| -22% | -$218K |
|
1644
US Treasury 6 Month Bill ETF
XBIL
$806M
| $753K | ﹤0.01% |
15,000
| – | – |
|
1645
American Financial Group
AFG
$11.7B
| $750K | ﹤0.01% |
5,713
-1,119
| -16% | -$147K |
|
1646
Littelfuse
LFUS
$6.72B
| $748K | ﹤0.01% |
3,804
-278
| -7% | -$54.7K |
|
1647
Wingstop
WING
$7.67B
| $747K | ﹤0.01% |
3,314
+1,510
| +84% | +$341K |
|
1648
Armstrong World Industries
AWI
$8.61B
| $747K | ﹤0.01% |
5,299
-35
| -0.7% | -$4.93K |
|
1649
NatWest
NWG
$58B
| $743K | ﹤0.01% |
62,298
+32,529
| +109% | +$388K |
|
1650
WisdomTree
WT
$2.08B
| $742K | ﹤0.01% |
83,152
+9,573
| +13% | +$85.4K |
|