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 | |
|---|---|---|---|---|---|---|
2051
Ultragenyx Pharmaceutical
RARE
$3.02B
| $347K | ﹤0.01% |
9,583
-1,103
| -10% | -$39.9K |
|
2052
Wheaton Precious Metals
WPM
$47.9B
| $346K | ﹤0.01% |
4,457
-85
| -2% | -$6.6K |
|
2053
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $345K | ﹤0.01% |
9,526
| – | – |
|
2054
UiPath
PATH
$6.21B
| $345K | ﹤0.01% |
33,468
+9,277
| +38% | +$95.6K |
|
2055
Post Holdings
POST
$5.69B
| $345K | ﹤0.01% |
2,962
+181
| +7% | +$21.1K |
|
2056
Stellantis
STLA
$25.3B
| $344K | ﹤0.01% |
30,700
-55,028
| -64% | -$617K |
|
2057
Fidelity D&D Bancorp
FDBC
$260M
| $344K | ﹤0.01% |
8,259
| – | – |
|
2058
XPeng
XPEV
$19.1B
| $343K | ﹤0.01% |
+16,576
| New | +$343K |
|
2059
UL Solutions
ULS
$13.1B
| $341K | ﹤0.01% |
+6,054
| New | +$341K |
|
2060
Veracyte
VCYT
$2.42B
| $341K | ﹤0.01% |
11,499
-123
| -1% | -$3.65K |
|
2061
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $341K | ﹤0.01% |
14,051
-3,709
| -21% | -$89.9K |
|
2062
Black Stone Minerals
BSM
$2.61B
| $340K | ﹤0.01% |
22,288
| – | – |
|
2063
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $340K | ﹤0.01% |
13,348
-278
| -2% | -$7.09K |
|
2064
ICU Medical
ICUI
$3.3B
| $340K | ﹤0.01% |
2,445
-194
| -7% | -$26.9K |
|
2065
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $339K | ﹤0.01% |
7,770
+7
| +0.1% | +$306 |
|
2066
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $338K | ﹤0.01% |
5,671
-14
| -0.2% | -$836 |
|
2067
Woodward
WWD
$14.3B
| $338K | ﹤0.01% |
1,851
-5,167
| -74% | -$943K |
|
2068
Dyadic International
DYAI
$35.5M
| $338K | ﹤0.01% |
250,000
| – | – |
|
2069
Universal Corp
UVV
$1.38B
| $336K | ﹤0.01% |
5,986
+24
| +0.4% | +$1.35K |
|
2070
Americold
COLD
$3.76B
| $334K | ﹤0.01% |
15,586
+4,784
| +44% | +$103K |
|
2071
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $334K | ﹤0.01% |
4,511
-144
| -3% | -$10.7K |
|
2072
Trex
TREX
$6.43B
| $333K | ﹤0.01% |
5,726
+247
| +5% | +$14.4K |
|
2073
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $331K | ﹤0.01% |
8,942
+109
| +1% | +$4.03K |
|
2074
Belden
BDC
$5.15B
| $330K | ﹤0.01% |
3,292
-750
| -19% | -$75.2K |
|
2075
Kimbell Royalty Partners
KRP
$1.29B
| $329K | ﹤0.01% |
23,532
+3,200
| +16% | +$44.8K |
|