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 | |
|---|---|---|---|---|---|---|
1701
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $674K | ﹤0.01% |
33,724
+2,789
| +9% | +$55.8K |
|
1702
Inspire Medical Systems
INSP
$2.44B
| $674K | ﹤0.01% |
4,232
+1,806
| +74% | +$288K |
|
1703
Plains All American Pipeline
PAA
$12.2B
| $673K | ﹤0.01% |
33,626
+2,941
| +10% | +$58.8K |
|
1704
Bank OZK
OZK
$5.91B
| $669K | ﹤0.01% |
15,406
+1,537
| +11% | +$66.8K |
|
1705
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $668K | ﹤0.01% |
18,616
-4,244
| -19% | -$152K |
|
1706
Utz Brands
UTZ
$1.12B
| $667K | ﹤0.01% |
47,337
+20,420
| +76% | +$288K |
|
1707
Cenovus Energy
CVE
$30.4B
| $665K | ﹤0.01% |
47,804
-17,041
| -26% | -$237K |
|
1708
Samsara
IOT
$22.2B
| $663K | ﹤0.01% |
+17,298
| New | +$663K |
|
1709
Interpublic Group of Companies
IPG
$9.74B
| $657K | ﹤0.01% |
24,186
-3,854
| -14% | -$105K |
|
1710
Align Technology
ALGN
$9.81B
| $656K | ﹤0.01% |
4,132
-2,472
| -37% | -$393K |
|
1711
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $655K | ﹤0.01% |
13,549
-3,809
| -22% | -$184K |
|
1712
Evolv Technologies
EVLV
$1.37B
| $655K | ﹤0.01% |
209,864
-1,195
| -0.6% | -$3.73K |
|
1713
Granite Construction
GVA
$4.77B
| $654K | ﹤0.01% |
8,669
-86
| -1% | -$6.48K |
|
1714
Acadia Pharmaceuticals
ACAD
$4.08B
| $653K | ﹤0.01% |
39,315
-10,303
| -21% | -$171K |
|
1715
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $651K | ﹤0.01% |
27,088
-274
| -1% | -$6.59K |
|
1716
Trinity Industries
TRN
$2.32B
| $648K | ﹤0.01% |
23,092
+6,832
| +42% | +$192K |
|
1717
Axos Financial
AX
$5.2B
| $647K | ﹤0.01% |
10,026
+496
| +5% | +$32K |
|
1718
CompoSecure
CMPO
$1.97B
| $647K | ﹤0.01% |
59,493
+1,258
| +2% | +$13.7K |
|
1719
Central Garden & Pet Class A
CENTA
$2.09B
| $646K | ﹤0.01% |
19,724
-94
| -0.5% | -$3.08K |
|
1720
Quest Resource Holding
QRHC
$35M
| $642K | ﹤0.01% |
246,969
| – | – |
|
1721
Wynn Resorts
WYNN
$12.9B
| $641K | ﹤0.01% |
7,673
+784
| +11% | +$65.5K |
|
1722
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $640K | ﹤0.01% |
16,507
-737
| -4% | -$28.6K |
|
1723
AllianceBernstein
AB
$4.25B
| $640K | ﹤0.01% |
16,713
-6,966
| -29% | -$267K |
|
1724
RLI Corp
RLI
$6.14B
| $639K | ﹤0.01% |
7,958
-528
| -6% | -$42.4K |
|
1725
Ryman Hospitality Properties
RHP
$6.38B
| $639K | ﹤0.01% |
6,983
-145
| -2% | -$13.3K |
|