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 | |
|---|---|---|---|---|---|---|
1676
Lamb Weston
LW
$7.96B
| $709K | ﹤0.01% |
13,297
-563
| -4% | -$30K |
|
1677
iShares US Transportation ETF
IYT
$611M
| $708K | ﹤0.01% |
11,058
-303
| -3% | -$19.4K |
|
1678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $704K | ﹤0.01% |
54,854
-2,353
| -4% | -$30.2K |
|
1679
Avantor
AVTR
$8.87B
| $703K | ﹤0.01% |
43,366
-6,352
| -13% | -$103K |
|
|
SGI
1680
Somnigroup International Inc.
SGI
$18.1B
| $702K | ﹤0.01% |
11,726
+4,927
| +72% | +$295K |
|
1681
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $701K | ﹤0.01% |
25,076
-429
| -2% | -$12K |
|
1682
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $701K | ﹤0.01% |
10,082
+42
| +0.4% | +$2.92K |
|
|
GAP
1683
The Gap, Inc.
GAP
$8.99B
| $695K | ﹤0.01% |
33,716
+1,077
| +3% | +$22.2K |
|
1684
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $695K | ﹤0.01% |
13,574
+3,247
| +31% | +$166K |
|
1685
Modine Manufacturing
MOD
$7.71B
| $694K | ﹤0.01% |
9,047
-25,220
| -74% | -$1.94M |
|
1686
Brookfield Infrastructure Partners
BIP
$14.4B
| $694K | ﹤0.01% |
23,302
+32
| +0.1% | +$953 |
|
1687
Equity Residential
EQR
$25.5B
| $694K | ﹤0.01% |
9,697
-1,638
| -14% | -$117K |
|
1688
Bruker
BRKR
$4.87B
| $691K | ﹤0.01% |
16,554
+1,031
| +7% | +$43K |
|
1689
Cars.com
CARS
$847M
| $688K | ﹤0.01% |
61,068
+7,687
| +14% | +$86.6K |
|
1690
Dimensional International High Profitability ETF
DIHP
$4.49B
| $688K | ﹤0.01% |
25,536
+675
| +3% | +$18.2K |
|
1691
First Trust Energy AlphaDEX Fund
FXN
$284M
| $686K | ﹤0.01% |
41,520
-577
| -1% | -$9.53K |
|
|
AZEK
1692
DELISTED
The AZEK Co
AZEK
| $685K | ﹤0.01% |
14,013
-2,693
| -16% | -$132K |
|
1693
First Solar
FSLR
$21.8B
| $684K | ﹤0.01% |
5,412
-438
| -7% | -$55.4K |
|
1694
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $683K | ﹤0.01% |
23,449
+39
| +0.2% | +$1.14K |
|
1695
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $681K | ﹤0.01% |
10,132
+554
| +6% | +$37.2K |
|
1696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $680K | ﹤0.01% |
23,878
-625
| -3% | -$17.8K |
|
1697
iShare MSCI Eurozone ETF
EZU
$7.98B
| $680K | ﹤0.01% |
+12,762
| New | +$680K |
|
1698
Rivian
RIVN
$17B
| $679K | ﹤0.01% |
54,572
-5,650
| -9% | -$70.3K |
|
1699
Reliance Steel & Aluminium
RS
$15.6B
| $678K | ﹤0.01% |
2,349
+950
| +68% | +$274K |
|
1700
SPX Corp
SPXC
$9.4B
| $676K | ﹤0.01% |
5,252
-14
| -0.3% | -$1.8K |
|