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 | |
|---|---|---|---|---|---|---|
576
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $10.8M | 0.02% |
288,728
-5,883
| -2% | -$221K |
|
577
CACI
CACI
$10.4B
| $10.8M | 0.02% |
25,119
-6,679
| -21% | -$2.87M |
|
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 0.02% |
222,572
-29,532
| -12% | -$1.43M |
|
579
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
| $10.8M | 0.02% |
168,599
-12,349
| -7% | -$790K |
|
580
TransDigm Group
TDG
$73.3B
| $10.8M | 0.02% |
8,434
+1,272
| +18% | +$1.63M |
|
581
Trade Desk
TTD
$25.7B
| $10.8M | 0.02% |
110,300
+10,582
| +11% | +$1.03M |
|
582
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $10.8M | 0.02% |
434,650
+19,850
| +5% | +$492K |
|
583
iShares S&P 100 ETF
OEF
$22.2B
| $10.6M | 0.02% |
40,295
+4,929
| +14% | +$1.3M |
|
584
Sensata Technologies
ST
$4.58B
| $10.6M | 0.02% |
282,916
-80,468
| -22% | -$3.01M |
|
585
D.R. Horton
DHI
$52.9B
| $10.5M | 0.02% |
74,725
-32,757
| -30% | -$4.62M |
|
586
Fortive
FTV
$16B
| $10.5M | 0.02% |
142,068
+1,519
| +1% | +$113K |
|
587
PTC
PTC
$24.7B
| $10.5M | 0.02% |
57,792
-11,359
| -16% | -$2.06M |
|
588
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $10.5M | 0.02% |
111,116
+2,254
| +2% | +$213K |
|
589
W.P. Carey
WPC
$14.7B
| $10.5M | 0.02% |
189,878
-5,450
| -3% | -$300K |
|
590
General Motors
GM
$55.1B
| $10.4M | 0.02% |
224,795
-25,288
| -10% | -$1.17M |
|
591
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.4M | 0.02% |
176,221
+19,877
| +13% | +$1.18M |
|
592
Broadridge
BR
$29.5B
| $10.4M | 0.02% |
52,937
-3,368
| -6% | -$663K |
|
593
Mercado Libre
MELI
$120B
| $10.4M | 0.02% |
6,314
-215
| -3% | -$353K |
|
|
594
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $10.4M | 0.02% |
295,280
-3,587,791
| -92% | -$126M |
|
595
Performance Food Group
PFGC
$16.1B
| $10.3M | 0.02% |
156,164
-32,081
| -17% | -$2.12M |
|
596
Vanguard Financials ETF
VFH
$12.8B
| $10.2M | 0.02% |
102,485
+11,447
| +13% | +$1.14M |
|
597
IDEX
IEX
$12.2B
| $10.1M | 0.02% |
50,354
-8,644
| -15% | -$1.74M |
|
598
First Trust Water ETF
FIW
$1.91B
| $10.1M | 0.02% |
101,085
-4,176
| -4% | -$418K |
|
599
Kroger
KR
$44.3B
| $10.1M | 0.02% |
201,372
-44,126
| -18% | -$2.2M |
|
600
Schwab US TIPS ETF
SCHP
$14.1B
| $10M | 0.02% |
386,402
-6,980
| -2% | -$182K |
|