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 | |
|---|---|---|---|---|---|---|
1751
Kyndryl
KD
$7.53B
| $608K | ﹤0.01% |
19,364
-402
| -2% | -$12.6K |
|
1752
iShares Select U.S. REIT ETF
ICF
$1.93B
| $607K | ﹤0.01% |
9,862
-187
| -2% | -$11.5K |
|
1753
Lear
LEA
$5.89B
| $606K | ﹤0.01% |
6,871
+91
| +1% | +$8.03K |
|
1754
Avnet
AVT
$4.51B
| $604K | ﹤0.01% |
12,554
-1,569
| -11% | -$75.5K |
|
1755
Wyndham Hotels & Resorts
WH
$6.64B
| $603K | ﹤0.01% |
6,664
+1,905
| +40% | +$172K |
|
1756
iShares Cybersecurity and Tech ETF
IHAK
$943M
| $603K | ﹤0.01% |
12,836
+2,694
| +27% | +$127K |
|
|
NSEP
1757
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.2M
| $602K | ﹤0.01% |
24,160
+2,147
| +10% | +$53.5K |
|
1758
Equitable Holdings
EQH
$16.1B
| $601K | ﹤0.01% |
11,533
+1,979
| +21% | +$103K |
|
|
VOLT
1759
Tema Electrification ETF
VOLT
$126M
| $598K | ﹤0.01% |
28,072
+11,906
| +74% | +$254K |
|
1760
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $598K | ﹤0.01% |
22,778
+523
| +2% | +$13.7K |
|
1761
Global X Emerging Markets Great Consumer ETF
EMC
$86.5M
| $598K | ﹤0.01% |
22,852
-28,478
| -55% | -$745K |
|
1762
Tortoise North American Pipeline Fund
TPYP
$707M
| $598K | ﹤0.01% |
16,432
-10,645
| -39% | -$387K |
|
1763
SmartFinancial
SMBK
$630M
| $598K | ﹤0.01% |
19,228
+37
| +0.2% | +$1.15K |
|
1764
CleanSpark
CLSK
$2.88B
| $597K | ﹤0.01% |
88,889
+5,518
| +7% | +$37.1K |
|
1765
Stevanato
STVN
$7.14B
| $597K | ﹤0.01% |
29,248
+2,348
| +9% | +$47.9K |
|
1766
Exact Sciences
EXAS
$10.5B
| $594K | ﹤0.01% |
13,722
+1,705
| +14% | +$73.8K |
|
|
TPZ
1767
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $589K | ﹤0.01% |
28,545
+899
| +3% | +$18.6K |
|
1768
Pembina Pipeline
PBA
$22.6B
| $587K | ﹤0.01% |
14,664
-3,434
| -19% | -$137K |
|
1769
Telkom Indonesia
TLK
$18.9B
| $586K | ﹤0.01% |
39,689
+8,346
| +27% | +$123K |
|
1770
WisdomTree Dynamic International Equity Fund
DDWM
$812M
| $584K | ﹤0.01% |
+15,881
| New | +$584K |
|
1771
Heritage Insurance Holdings
HRTG
$721M
| $584K | ﹤0.01% |
+40,484
| New | +$584K |
|
1772
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $582K | ﹤0.01% |
40,799
-9,768
| -19% | -$139K |
|
1773
Tower Semiconductor
TSEM
$7.26B
| $581K | ﹤0.01% |
16,285
-1,045
| -6% | -$37.3K |
|
1774
FTAI Aviation
FTAI
$17.5B
| $580K | ﹤0.01% |
5,224
-1,781
| -25% | -$198K |
|
1775
LeMaitre Vascular
LMAT
$2.13B
| $580K | ﹤0.01% |
6,909
-2,014
| -23% | -$169K |
|