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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $12.6M | 0.02% |
189,167
-5,483
| -3% | -$364K |
|
527
Digital Realty Trust
DLR
$55B
| $12.4M | 0.02% |
81,790
-2,113
| -3% | -$321K |
|
528
Public Service Enterprise Group
PEG
$40B
| $12.4M | 0.02% |
168,545
+1,740
| +1% | +$128K |
|
529
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $12.4M | 0.02% |
157,936
-65,677
| -29% | -$5.14M |
|
530
Amphenol
APH
$135B
| $12.4M | 0.02% |
183,441
-16,571
| -8% | -$1.12M |
|
531
Xcel Energy
XEL
$42.4B
| $12.3M | 0.02% |
230,761
+89,396
| +63% | +$4.77M |
|
532
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.3M | 0.02% |
139,529
-2,804
| -2% | -$248K |
|
533
Crane Co
CR
$10.6B
| $12.3M | 0.02% |
84,805
-17,892
| -17% | -$2.59M |
|
534
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $12.2M | 0.02% |
339,018
-8,541
| -2% | -$308K |
|
535
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $12.2M | 0.02% |
253,477
-11,564
| -4% | -$556K |
|
536
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $12.1M | 0.02% |
366,229
+146,964
| +67% | +$4.86M |
|
537
Rockwell Automation
ROK
$38.8B
| $12M | 0.02% |
43,666
-7,031
| -14% | -$1.94M |
|
538
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12M | 0.02% |
238,081
-4,806
| -2% | -$243K |
|
539
VanEck Semiconductor ETF
SMH
$28B
| $12M | 0.02% |
46,048
+5,200
| +13% | +$1.36M |
|
540
Fortune Brands Innovations
FBIN
$7.29B
| $12M | 0.02% |
184,624
-492
| -0.3% | -$32K |
|
541
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $12M | 0.02% |
142,574
+8,510
| +6% | +$715K |
|
542
Xylem
XYL
$34.1B
| $12M | 0.02% |
88,284
-2,269
| -3% | -$308K |
|
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $12M | 0.02% |
131,223
+643
| +0.5% | +$58.6K |
|
544
HubSpot
HUBS
$26.3B
| $11.9M | 0.02% |
20,197
-4,799
| -19% | -$2.83M |
|
545
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11.9M | 0.02% |
99,584
-4,172
| -4% | -$498K |
|
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $11.9M | 0.02% |
326,801
+4,311
| +1% | +$156K |
|
547
DuPont de Nemours
DD
$32.6B
| $11.8M | 0.02% |
147,199
-14,041
| -9% | -$1.13M |
|
548
State Street
STT
$31.7B
| $11.8M | 0.02% |
159,919
-6,822
| -4% | -$505K |
|
549
Fifth Third Bancorp
FITB
$30.1B
| $11.8M | 0.02% |
323,888
-3,687
| -1% | -$135K |
|
550
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.8M | 0.02% |
112,649
-1,862
| -2% | -$195K |
|