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 | |
|---|---|---|---|---|---|---|
626
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$753M
| $9.24M | 0.01% |
296,646
-7,123
| -2% | -$222K |
|
627
Biogen
BIIB
$20.7B
| $9.2M | 0.01% |
39,669
-2,753
| -6% | -$638K |
|
628
C.H. Robinson
CHRW
$14.9B
| $9.18M | 0.01% |
104,122
+2,821
| +3% | +$249K |
|
629
SEI Investments
SEIC
$10.8B
| $9.13M | 0.01% |
141,145
-6,186
| -4% | -$400K |
|
630
CyberArk
CYBR
$23.6B
| $9.13M | 0.01% |
33,393
-7,199
| -18% | -$1.97M |
|
631
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $9.05M | 0.01% |
196,787
+5,326
| +3% | +$245K |
|
632
Louisiana-Pacific
LPX
$6.91B
| $9.04M | 0.01% |
109,742
+8,177
| +8% | +$673K |
|
633
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $8.89M | 0.01% |
168,051
-2,498
| -1% | -$132K |
|
634
Bright Horizons
BFAM
$6.62B
| $8.89M | 0.01% |
80,755
-13,213
| -14% | -$1.45M |
|
635
Oshkosh
OSK
$8.7B
| $8.89M | 0.01% |
82,119
-17,880
| -18% | -$1.93M |
|
636
Gartner
IT
$18.7B
| $8.86M | 0.01% |
19,739
-1,159
| -6% | -$520K |
|
637
Public Storage
PSA
$51.7B
| $8.85M | 0.01% |
30,772
+1,361
| +5% | +$391K |
|
638
Hologic
HOLX
$14.8B
| $8.84M | 0.01% |
119,050
-17,873
| -13% | -$1.33M |
|
639
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.8M | 0.01% |
185,149
-10,880
| -6% | -$517K |
|
640
Pool Corp
POOL
$12.5B
| $8.8M | 0.01% |
28,628
-1,487
| -5% | -$457K |
|
641
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.78M | 0.01% |
88,372
+3,356
| +4% | +$333K |
|
642
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $8.72M | 0.01% |
279,967
+13,347
| +5% | +$416K |
|
643
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.72M | 0.01% |
367,444
-4,964
| -1% | -$118K |
|
644
Cardinal Health
CAH
$36B
| $8.72M | 0.01% |
88,663
-16,795
| -16% | -$1.65M |
|
645
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $8.7M | 0.01% |
342,406
+24,829
| +8% | +$631K |
|
646
Domino's
DPZ
$15.8B
| $8.68M | 0.01% |
16,813
+1,011
| +6% | +$522K |
|
647
Cummins
CMI
$54.8B
| $8.68M | 0.01% |
31,338
-3,079
| -9% | -$853K |
|
648
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $8.62M | 0.01% |
162,791
-5,553
| -3% | -$294K |
|
649
VanEck High Yield Muni ETF
HYD
$3.35B
| $8.6M | 0.01% |
166,492
-1,842
| -1% | -$95.1K |
|
650
Sony
SONY
$172B
| $8.58M | 0.01% |
504,915
-3,290
| -0.6% | -$55.9K |
|