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 | |
|---|---|---|---|---|---|---|
501
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $13.6M | 0.02% |
207,382
+112,807
| +119% | +$7.38M |
|
502
Synopsys
SNPS
$113B
| $13.5M | 0.02% |
22,655
-123
| -0.5% | -$73.2K |
|
|
IBDP
503
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.4M | 0.02% |
534,911
-35,349
| -6% | -$888K |
|
504
Ulta Beauty
ULTA
$23.3B
| $13.4M | 0.02% |
34,658
-2,585
| -7% | -$997K |
|
505
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $13.4M | 0.02% |
215,374
+13,585
| +7% | +$843K |
|
506
Paycom
PAYC
$12.6B
| $13.4M | 0.02% |
93,353
+28,426
| +44% | +$4.07M |
|
507
Conagra Brands
CAG
$9.32B
| $13.3M | 0.02% |
467,247
-176,074
| -27% | -$5M |
|
508
ASGN Inc
ASGN
$2.3B
| $13.2M | 0.02% |
149,909
-41,857
| -22% | -$3.69M |
|
509
Dell
DELL
$83.2B
| $13.2M | 0.02% |
95,735
+36,908
| +63% | +$5.09M |
|
510
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $13.2M | 0.02% |
498,053
+318,218
| +177% | +$8.42M |
|
511
Saia
SAIA
$8.31B
| $13.1M | 0.02% |
27,715
+5,643
| +26% | +$2.68M |
|
512
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $13.1M | 0.02% |
127,846
-65,962
| -34% | -$6.78M |
|
513
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $13.1M | 0.02% |
172,597
+22,320
| +15% | +$1.69M |
|
514
Casey's General Stores
CASY
$19.4B
| $13.1M | 0.02% |
34,248
-7,461
| -18% | -$2.85M |
|
515
Genpact
G
$7.71B
| $13M | 0.02% |
403,529
-856,741
| -68% | -$27.6M |
|
516
AutoZone
AZO
$71B
| $13M | 0.02% |
4,379
-516
| -11% | -$1.53M |
|
517
Nordson
NDSN
$12.7B
| $12.9M | 0.02% |
55,719
-6,046
| -10% | -$1.4M |
|
518
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $12.9M | 0.02% |
183,700
-20,645
| -10% | -$1.45M |
|
519
Marriott International Class A Common Stock
MAR
$72.8B
| $12.8M | 0.02% |
53,044
-2,244
| -4% | -$543K |
|
520
Hartford Financial Services
HIG
$36.7B
| $12.8M | 0.02% |
127,531
+780
| +0.6% | +$78.4K |
|
521
CME Group
CME
$94.6B
| $12.8M | 0.02% |
65,031
-908
| -1% | -$179K |
|
522
Capital Group Growth ETF
CGGR
$15.6B
| $12.8M | 0.02% |
387,746
+57,372
| +17% | +$1.89M |
|
523
Baker Hughes
BKR
$45B
| $12.7M | 0.02% |
360,392
-85,637
| -19% | -$3.01M |
|
524
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.7M | 0.02% |
277,012
+5,277
| +2% | +$241K |
|
525
SS&C Technologies
SSNC
$21.7B
| $12.6M | 0.02% |
200,661
-64,737
| -24% | -$4.06M |
|