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 | |
|---|---|---|---|---|---|---|
2151
Davis Select US Equity ETF
DUSA
$793M
| $284K | ﹤0.01% |
6,718
+97
| +1% | +$4.11K |
|
2152
First Trust Dividend Strength ETF
FTDS
$27.7M
| $284K | ﹤0.01% |
5,570
-56
| -1% | -$2.85K |
|
2153
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $283K | ﹤0.01% |
5,668
+16
| +0.3% | +$799 |
|
2154
Carter Bankshares
CARE
$452M
| $283K | ﹤0.01% |
17,496
| – | – |
|
2155
News Corp Class B
NWS
$17.9B
| $283K | ﹤0.01% |
+9,304
| New | +$283K |
|
2156
Pearson
PSO
$9.05B
| $282K | ﹤0.01% |
17,618
+5,776
| +49% | +$92.5K |
|
2157
Burke & Herbert Financial Services Corp
BHRB
$935M
| $282K | ﹤0.01% |
5,023
-428
| -8% | -$24K |
|
2158
Las Vegas Sands
LVS
$37.3B
| $281K | ﹤0.01% |
7,277
-2,196
| -23% | -$84.8K |
|
|
SWTX
2159
DELISTED
SpringWorks Therapeutics
SWTX
| $281K | ﹤0.01% |
+6,358
| New | +$281K |
|
|
CNH
2160
CNH Industrial
CNH
$14.1B
| $280K | ﹤0.01% |
22,810
+236
| +1% | +$2.9K |
|
2161
First Hawaiian
FHB
$3.21B
| $280K | ﹤0.01% |
11,456
-465
| -4% | -$11.4K |
|
|
ARR
2162
Armour Residential REIT
ARR
$1.74B
| $280K | ﹤0.01% |
16,368
| – | – |
|
2163
CNX Resources
CNX
$4.14B
| $279K | ﹤0.01% |
8,878
+2,758
| +45% | +$86.8K |
|
2164
SLM Corp
SLM
$6.01B
| $279K | ﹤0.01% |
9,506
+454
| +5% | +$13.3K |
|
2165
BGC Group
BGC
$4.8B
| $279K | ﹤0.01% |
30,424
-228
| -0.7% | -$2.09K |
|
2166
Iridium Communications
IRDM
$1.98B
| $279K | ﹤0.01% |
+10,203
| New | +$279K |
|
2167
Nuveen Municipal Value Fund
NUV
$1.84B
| $278K | ﹤0.01% |
31,680
+14,685
| +86% | +$129K |
|
2168
BlackRock Health Sciences Trust II
BMEZ
$909M
| $276K | ﹤0.01% |
18,552
-1,316
| -7% | -$19.6K |
|
2169
Alcoa
AA
$8.11B
| $275K | ﹤0.01% |
9,032
+558
| +7% | +$17K |
|
2170
Commercial Metals
CMC
$6.55B
| $275K | ﹤0.01% |
5,984
-1,166
| -16% | -$53.7K |
|
2171
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $275K | ﹤0.01% |
3,995
+388
| +11% | +$26.7K |
|
2172
iShares Global Clean Energy ETF
ICLN
$1.58B
| $274K | ﹤0.01% |
23,971
-2,936
| -11% | -$33.5K |
|
2173
Helmerich & Payne
HP
$2.06B
| $273K | ﹤0.01% |
10,466
-61
| -0.6% | -$1.59K |
|
2174
MYR Group
MYRG
$2.77B
| $273K | ﹤0.01% |
2,416
-986
| -29% | -$112K |
|
2175
Loews
L
$19.8B
| $273K | ﹤0.01% |
2,968
-547
| -16% | -$50.3K |
|