Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
-$333M
(-0.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
950
Reduced
1,384
Closed
137
Top Buys
| 1 |
UnitedHealth
UNH
|
$146M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 3 |
Marsh & McLennan
MMC
|
$77.7M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$68.4M |
| 5 |
Eastman Chemical
EMN
|
$60.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19B
| $18.3M | 0.03% |
633,996
-157,082
| -20% | -$4.53M |
|
427
PPL Corp
PPL
$26.6B
| $18.2M | 0.03% |
659,510
-17,416
| -3% | -$482K |
|
428
Unum
UNM
$12.6B
| $18.2M | 0.03% |
355,229
-28,319
| -7% | -$1.45M |
|
429
JPMorgan Municipal ETF
JMUB
$3.47B
| $18M | 0.03% |
358,083
+16,539
| +5% | +$833K |
|
430
Vanguard Large-Cap ETF
VV
$44.6B
| $17.9M | 0.03% |
71,882
-2,438
| -3% | -$609K |
|
431
Humana
HUM
$37B
| $17.9M | 0.03% |
47,861
-1,001
| -2% | -$374K |
|
432
iShares Russell 2500 ETF
SMMD
$1.64B
| $17.8M | 0.03% |
284,627
-335
| -0.1% | -$21K |
|
433
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $17.8M | 0.03% |
429,703
+25,472
| +6% | +$1.06M |
|
434
Intercontinental Exchange
ICE
$99.8B
| $17.8M | 0.03% |
129,762
-2,007
| -2% | -$275K |
|
435
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $17.6M | 0.03% |
380,131
+11,758
| +3% | +$545K |
|
436
EOG Resources
EOG
$64.4B
| $17.6M | 0.03% |
139,463
-2,481
| -2% | -$312K |
|
437
Euronet Worldwide
EEFT
$3.74B
| $17.4M | 0.03% |
168,362
+2,564
| +2% | +$265K |
|
438
Citigroup
C
$176B
| $17.4M | 0.03% |
273,530
-3,604
| -1% | -$229K |
|
439
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $17.3M | 0.03% |
140,268
-12,705
| -8% | -$1.57M |
|
440
M&T Bank
MTB
$31.2B
| $17.3M | 0.03% |
114,206
-29,649
| -21% | -$4.49M |
|
441
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.2M | 0.03% |
205,673
-14,710
| -7% | -$1.23M |
|
442
Portland General Electric
POR
$4.69B
| $17.2M | 0.03% |
397,202
-106,838
| -21% | -$4.62M |
|
443
Marathon Petroleum
MPC
$54.8B
| $17M | 0.03% |
98,140
-6,238
| -6% | -$1.08M |
|
444
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $17M | 0.03% |
206,858
+3,386
| +2% | +$278K |
|
445
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $16.9M | 0.03% |
678,623
-10,654
| -2% | -$266K |
|
446
Blue Owl Capital
OWL
$11.6B
| $16.9M | 0.03% |
953,935
-65,565
| -6% | -$1.16M |
|
447
AB Ultra Short Income ETF
YEAR
$1.51B
| $16.9M | 0.03% |
334,003
+32,498
| +11% | +$1.64M |
|
448
VanEck Gold Miners ETF
GDX
$19.9B
| $16.9M | 0.03% |
496,960
-6,201
| -1% | -$210K |
|
449
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.8M | 0.03% |
443,817
-37,974
| -8% | -$1.44M |
|
450
JPMorgan Active Growth ETF
JGRO
$7.11B
| $16.8M | 0.03% |
223,567
-19,151
| -8% | -$1.44M |
|