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 | |
|---|---|---|---|---|---|---|
2176
Bank of Hawaii
BOH
$2.72B
| $273K | ﹤0.01% |
3,955
+267
| +7% | +$18.4K |
|
2177
Meritage Homes
MTH
$5.61B
| $273K | ﹤0.01% |
3,846
+654
| +20% | +$46.4K |
|
2178
iShares Government/Credit Bond ETF
GBF
$137M
| $272K | ﹤0.01% |
2,614
+9
| +0.3% | +$937 |
|
2179
AB Core Plus Bond ETF
CPLS
$176M
| $270K | ﹤0.01% |
+7,645
| New | +$270K |
|
2180
Rigetti Computing
RGTI
$5.31B
| $270K | ﹤0.01% |
+34,062
| New | +$270K |
|
2181
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $270K | ﹤0.01% |
7,196
-327
| -4% | -$12.3K |
|
2182
Nutrien
NTR
$27.6B
| $267K | ﹤0.01% |
+5,379
| New | +$267K |
|
2183
Invitation Homes
INVH
$18.6B
| $266K | ﹤0.01% |
7,636
-2,870
| -27% | -$100K |
|
2184
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $266K | ﹤0.01% |
6,024
+341
| +6% | +$15.1K |
|
2185
Evertec
EVTC
$2.18B
| $266K | ﹤0.01% |
7,233
+384
| +6% | +$14.1K |
|
2186
Autoliv
ALV
$9.58B
| $266K | ﹤0.01% |
3,006
-142
| -5% | -$12.6K |
|
2187
Power Integrations
POWI
$2.5B
| $266K | ﹤0.01% |
+5,260
| New | +$266K |
|
2188
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $265K | ﹤0.01% |
12,218
-1,401
| -10% | -$30.4K |
|
2189
UDR
UDR
$12.9B
| $265K | ﹤0.01% |
5,862
+209
| +4% | +$9.44K |
|
|
NML
2190
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $264K | ﹤0.01% |
29,374
+3,796
| +15% | +$34.2K |
|
2191
T. Rowe Price Total Return ETF
TOTR
$567M
| $264K | ﹤0.01% |
6,500
| – | – |
|
2192
Franklin Resources
BEN
$12.8B
| $262K | ﹤0.01% |
13,625
-23,733
| -64% | -$457K |
|
2193
NovoCure
NVCR
$1.39B
| $262K | ﹤0.01% |
14,716
+3,294
| +29% | +$58.7K |
|
|
OKLO
2194
Oklo
OKLO
$11.1B
| $262K | ﹤0.01% |
12,105
+1,430
| +13% | +$30.9K |
|
2195
Papa John's
PZZA
$1.6B
| $261K | ﹤0.01% |
+6,358
| New | +$261K |
|
2196
Home BancShares
HOMB
$5.77B
| $261K | ﹤0.01% |
9,233
-11,070
| -55% | -$313K |
|
2197
Gerdau
GGB
$6.25B
| $260K | ﹤0.01% |
91,685
+1,039
| +1% | +$2.95K |
|
2198
Doximity
DOCS
$13.2B
| $260K | ﹤0.01% |
4,484
-1,270
| -22% | -$73.7K |
|
|
BSCY
2199
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$263M
| $260K | ﹤0.01% |
12,689
+1,922
| +18% | +$39.4K |
|
2200
Petrobras
PBR
$80.9B
| $260K | ﹤0.01% |
18,119
+5,991
| +49% | +$85.9K |
|