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 | |
|---|---|---|---|---|---|---|
1726
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $638K | ﹤0.01% |
14,319
-2,785
| -16% | -$124K |
|
1727
ZTO Express
ZTO
$15.5B
| $634K | ﹤0.01% |
31,965
+5,521
| +21% | +$110K |
|
1728
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $632K | ﹤0.01% |
16,009
+5,181
| +48% | +$205K |
|
1729
Community Bank
CBU
$3.15B
| $631K | ﹤0.01% |
11,103
+1,619
| +17% | +$92.1K |
|
1730
Roblox
RBLX
$92.2B
| $631K | ﹤0.01% |
10,824
-245
| -2% | -$14.3K |
|
1731
AGCO
AGCO
$8.15B
| $630K | ﹤0.01% |
6,801
-1,100
| -14% | -$102K |
|
1732
LKQ Corp
LKQ
$8.47B
| $629K | ﹤0.01% |
14,778
+2,050
| +16% | +$87.2K |
|
1733
Teleflex
TFX
$5.86B
| $627K | ﹤0.01% |
4,538
-154
| -3% | -$21.3K |
|
1734
CF Industries
CF
$14B
| $627K | ﹤0.01% |
8,018
-450
| -5% | -$35.2K |
|
1735
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $626K | ﹤0.01% |
16,723
+505
| +3% | +$18.9K |
|
1736
iShares US Pharmaceuticals ETF
IHE
$585M
| $625K | ﹤0.01% |
8,852
-2,394
| -21% | -$169K |
|
1737
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $624K | ﹤0.01% |
52,219
+27,608
| +112% | +$330K |
|
1738
WD-40
WDFC
$2.88B
| $623K | ﹤0.01% |
2,553
-109
| -4% | -$26.6K |
|
1739
FTI Consulting
FCN
$5.4B
| $622K | ﹤0.01% |
3,793
-93
| -2% | -$15.3K |
|
|
XOVR
1740
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$489M
| $622K | ﹤0.01% |
38,967
+24,718
| +173% | +$394K |
|
1741
Synovus
SNV
$7.19B
| $620K | ﹤0.01% |
13,255
+883
| +7% | +$41.3K |
|
1742
Hercules Capital
HTGC
$3.55B
| $619K | ﹤0.01% |
32,236
-886
| -3% | -$17K |
|
1743
iShares US Consumer Staples ETF
IYK
$1.34B
| $618K | ﹤0.01% |
8,639
-902
| -9% | -$64.6K |
|
|
PAXS
1744
PIMCO Access Income Fund
PAXS
$738M
| $616K | ﹤0.01% |
38,376
-5,478
| -12% | -$88K |
|
1745
Lantheus
LNTH
$3.74B
| $616K | ﹤0.01% |
6,314
+65
| +1% | +$6.34K |
|
1746
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $616K | ﹤0.01% |
56,457
+41
| +0.1% | +$447 |
|
1747
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $614K | ﹤0.01% |
16,867
+4,430
| +36% | +$161K |
|
1748
AtriCure
ATRC
$1.87B
| $613K | ﹤0.01% |
19,008
+3,291
| +21% | +$106K |
|
1749
Elastic
ESTC
$9.46B
| $609K | ﹤0.01% |
6,835
+677
| +11% | +$60.3K |
|
1750
Independence Realty Trust
IRT
$4.14B
| $609K | ﹤0.01% |
28,667
+1,953
| +7% | +$41.5K |
|