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 | |
|---|---|---|---|---|---|---|
1826
Allete
ALE
$3.7B
| $532K | ﹤0.01% |
8,099
-192
| -2% | -$12.6K |
|
1827
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $532K | ﹤0.01% |
13,135
+624
| +5% | +$25.3K |
|
1828
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $531K | ﹤0.01% |
33,696
-2,404
| -7% | -$37.9K |
|
1829
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $530K | ﹤0.01% |
22,982
-14,990
| -39% | -$346K |
|
1830
Air Lease Corp
AL
$7.1B
| $528K | ﹤0.01% |
10,935
-773
| -7% | -$37.3K |
|
1831
Pilgrim's Pride
PPC
$10.4B
| $526K | ﹤0.01% |
+9,654
| New | +$526K |
|
1832
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $526K | ﹤0.01% |
4,814
+274
| +6% | +$29.9K |
|
1833
Golub Capital BDC
GBDC
$3.92B
| $525K | ﹤0.01% |
34,695
+2,907
| +9% | +$44K |
|
1834
Global X Copper Miners ETF NEW
COPX
$2.23B
| $523K | ﹤0.01% |
13,387
| – | – |
|
1835
Tradeweb Markets
TW
$25.5B
| $523K | ﹤0.01% |
3,523
+448
| +15% | +$66.5K |
|
1836
Carpenter Technology
CRS
$12.2B
| $523K | ﹤0.01% |
2,886
-68
| -2% | -$12.3K |
|
1837
Campbell Soup
CPB
$9.98B
| $521K | ﹤0.01% |
13,044
-1,590
| -11% | -$63.5K |
|
1838
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $521K | ﹤0.01% |
6,546
+14
| +0.2% | +$1.11K |
|
1839
Penumbra
PEN
$10.8B
| $520K | ﹤0.01% |
+1,946
| New | +$520K |
|
1840
DocuSign
DOCU
$16B
| $519K | ﹤0.01% |
6,376
-942
| -13% | -$76.7K |
|
1841
Cable One
CABO
$940M
| $518K | ﹤0.01% |
1,950
-747
| -28% | -$199K |
|
1842
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $518K | ﹤0.01% |
8,777
-231
| -3% | -$13.6K |
|
1843
Barclays
BCS
$72.8B
| $517K | ﹤0.01% |
33,639
+134
| +0.4% | +$2.06K |
|
1844
Arrow Electronics
ARW
$6.57B
| $516K | ﹤0.01% |
4,973
-252
| -5% | -$26.2K |
|
1845
Flutter Entertainment
FLUT
$51B
| $512K | ﹤0.01% |
2,313
-2,152
| -48% | -$477K |
|
1846
Descartes Systems
DSGX
$9.11B
| $512K | ﹤0.01% |
5,080
-461
| -8% | -$46.5K |
|
1847
Fidelity Blue Chip Value ETF
FBCV
$133M
| $510K | ﹤0.01% |
15,955
+585
| +4% | +$18.7K |
|
1848
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$682M
| $510K | ﹤0.01% |
+5,160
| New | +$510K |
|
1849
GXO Logistics
GXO
$5.87B
| $508K | ﹤0.01% |
13,003
-4,578
| -26% | -$179K |
|
1850
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $508K | ﹤0.01% |
39,899
| – | – |
|