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 | |
|---|---|---|---|---|---|---|
1801
Franklin Exponential Data ETF
XDAT
$4.15M
| $552K | ﹤0.01% |
24,632
+3,070
| +14% | +$68.8K |
|
1802
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $550K | ﹤0.01% |
33,715
+1,712
| +5% | +$27.9K |
|
1803
Palomar
PLMR
$3.19B
| $548K | ﹤0.01% |
3,998
-1,116
| -22% | -$153K |
|
1804
AeroVironment
AVAV
$12.6B
| $548K | ﹤0.01% |
4,596
-447
| -9% | -$53.3K |
|
1805
NuScale Power
SMR
$4.71B
| $547K | ﹤0.01% |
38,629
+12,489
| +48% | +$177K |
|
1806
SPDR S&P Bank ETF
KBE
$1.56B
| $547K | ﹤0.01% |
10,320
+348
| +3% | +$18.4K |
|
1807
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $546K | ﹤0.01% |
15,809
+3,389
| +27% | +$117K |
|
1808
Telus
TU
$24.2B
| $546K | ﹤0.01% |
38,066
-1,912
| -5% | -$27.4K |
|
1809
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $545K | ﹤0.01% |
14,472
+2,442
| +20% | +$92K |
|
1810
Western Digital
WDC
$33.1B
| $545K | ﹤0.01% |
13,471
-2,200
| -14% | -$88.9K |
|
1811
Light & Wonder
LNW
$7.45B
| $543K | ﹤0.01% |
+6,270
| New | +$543K |
|
1812
Neogen
NEOG
$1.25B
| $543K | ﹤0.01% |
62,619
-40,307
| -39% | -$349K |
|
1813
Wendy's
WEN
$1.87B
| $542K | ﹤0.01% |
37,047
+582
| +2% | +$8.52K |
|
1814
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $542K | ﹤0.01% |
41,276
-97
| -0.2% | -$1.27K |
|
|
MRP
1815
Millrose Properties, Inc.
MRP
$5.79B
| $541K | ﹤0.01% |
+20,407
| New | +$541K |
|
1816
Dimensional Emerging Core Equity Market ETF
DFAE
$6.67B
| $540K | ﹤0.01% |
20,865
-510
| -2% | -$13.2K |
|
1817
Davis Select Worldwide ETF
DWLD
$464M
| $540K | ﹤0.01% |
14,332
-1,023
| -7% | -$38.6K |
|
1818
RXO
RXO
$2.81B
| $539K | ﹤0.01% |
28,218
-3,653
| -11% | -$69.8K |
|
1819
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $538K | ﹤0.01% |
18,190
-1,785
| -9% | -$52.8K |
|
1820
SPDR S&P International Small Cap ETF
GWX
$788M
| $538K | ﹤0.01% |
16,829
+161
| +1% | +$5.15K |
|
1821
Advance Auto Parts
AAP
$3.64B
| $537K | ﹤0.01% |
13,707
-2,254
| -14% | -$88.4K |
|
1822
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $537K | ﹤0.01% |
21,200
-220
| -1% | -$5.58K |
|
1823
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $536K | ﹤0.01% |
17,104
+579
| +4% | +$18.1K |
|
1824
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $536K | ﹤0.01% |
11,604
-79
| -0.7% | -$3.65K |
|
1825
Masimo
MASI
$7.98B
| $533K | ﹤0.01% |
3,198
-187
| -6% | -$31.2K |
|