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 | |
|---|---|---|---|---|---|---|
601
MongoDB
MDB
$26.9B
| $10M | 0.02% |
40,184
+5,509
| +16% | +$1.38M |
|
602
Knight Transportation
KNX
$6.96B
| $9.98M | 0.02% |
199,836
-480,285
| -71% | -$24M |
|
603
Teradyne
TER
$18.3B
| $9.92M | 0.02% |
66,917
-5,461
| -8% | -$810K |
|
604
Leidos
LDOS
$23B
| $9.89M | 0.02% |
67,782
-17,455
| -20% | -$2.55M |
|
605
Constellation Energy
CEG
$94B
| $9.84M | 0.02% |
49,128
+1,753
| +4% | +$351K |
|
606
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.82M | 0.01% |
199,914
+1,006
| +0.5% | +$49.4K |
|
607
BP
BP
$87.8B
| $9.81M | 0.01% |
271,703
+11,680
| +4% | +$422K |
|
608
Bentley Systems
BSY
$16.2B
| $9.78M | 0.01% |
198,209
-14,558
| -7% | -$719K |
|
609
iShares Core S&P US Value ETF
IUSV
$22B
| $9.77M | 0.01% |
110,911
-5,000
| -4% | -$441K |
|
610
Service Corp International
SCI
$11.1B
| $9.76M | 0.01% |
137,217
-11,811
| -8% | -$840K |
|
611
Lamar Advertising Co
LAMR
$12.9B
| $9.74M | 0.01% |
81,525
-1,809
| -2% | -$216K |
|
612
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.73M | 0.01% |
113,323
+963
| +0.9% | +$82.7K |
|
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.72M | 0.01% |
90,838
-32,043
| -26% | -$3.43M |
|
614
Ford
F
$45.7B
| $9.71M | 0.01% |
774,711
-358,782
| -32% | -$4.5M |
|
615
KKR & Co
KKR
$122B
| $9.71M | 0.01% |
92,221
-8,335
| -8% | -$877K |
|
616
Icon
ICLR
$13.1B
| $9.6M | 0.01% |
30,617
+1,353
| +5% | +$424K |
|
617
Rio Tinto
RIO
$101B
| $9.55M | 0.01% |
144,846
-1,195
| -0.8% | -$78.8K |
|
618
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $9.5M | 0.01% |
158,604
+3,051
| +2% | +$183K |
|
619
CDW
CDW
$22.1B
| $9.49M | 0.01% |
42,404
-3,845
| -8% | -$861K |
|
620
Permian Resources
PR
$9.66B
| $9.47M | 0.01% |
+586,581
| New | +$9.47M |
|
621
Steel Dynamics
STLD
$19.2B
| $9.43M | 0.01% |
72,834
+2,190
| +3% | +$284K |
|
622
Invesco Total Return Bond ETF
GTO
$1.92B
| $9.41M | 0.01% |
202,902
+4,799
| +2% | +$222K |
|
|
XYZ
623
Block, Inc.
XYZ
$46B
| $9.35M | 0.01% |
145,038
+1,074
| +0.7% | +$69.3K |
|
624
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$775M
| $9.29M | 0.01% |
279,808
-5,992
| -2% | -$199K |
|
625
Fidelity Total Bond ETF
FBND
$20.7B
| $9.25M | 0.01% |
205,861
-58,948
| -22% | -$2.65M |
|