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 | |
|---|---|---|---|---|---|---|
651
Carrier Global
CARR
$53.2B
| $8.56M | 0.01% |
135,742
+2,432
| +2% | +$153K |
|
652
Moog
MOG.A
$6.21B
| $8.55M | 0.01% |
51,089
-17,629
| -26% | -$2.95M |
|
653
Kraft Heinz
KHC
$31.5B
| $8.52M | 0.01% |
264,564
-46,535
| -15% | -$1.5M |
|
654
Ingersoll Rand
IR
$31.8B
| $8.51M | 0.01% |
93,672
+6,361
| +7% | +$578K |
|
655
Delta Air Lines
DAL
$40B
| $8.5M | 0.01% |
179,211
+30,599
| +21% | +$1.45M |
|
656
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $8.45M | 0.01% |
356,972
+201,269
| +129% | +$4.77M |
|
657
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $8.44M | 0.01% |
433,679
+9,619
| +2% | +$187K |
|
658
BlackRock Flexible Income ETF
BINC
$11.7B
| $8.41M | 0.01% |
161,115
+46,874
| +41% | +$2.45M |
|
659
Cooper Companies
COO
$13.5B
| $8.41M | 0.01% |
96,310
-7,525
| -7% | -$657K |
|
660
lululemon athletica
LULU
$19.4B
| $8.41M | 0.01% |
28,148
-13,384
| -32% | -$4M |
|
661
NCR Voyix
VYX
$1.73B
| $8.39M | 0.01% |
679,584
+9,100
| +1% | +$112K |
|
662
RPM International
RPM
$16B
| $8.29M | 0.01% |
77,013
-17,166
| -18% | -$1.85M |
|
663
Hewlett Packard
HPE
$32.2B
| $8.27M | 0.01% |
390,521
+56,288
| +17% | +$1.19M |
|
664
Skyworks Solutions
SWKS
$10.9B
| $8.27M | 0.01% |
77,569
-191,068
| -71% | -$20.4M |
|
665
Vanguard Consumer Discretionary ETF
VCR
$6.43B
| $8.23M | 0.01% |
26,343
-38,582
| -59% | -$12.1M |
|
|
IBTE
666
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.17M | 0.01% |
340,775
+35,388
| +12% | +$849K |
|
667
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $8.16M | 0.01% |
191,686
-3,770
| -2% | -$160K |
|
668
Ametek
AME
$43.2B
| $8.13M | 0.01% |
48,756
-359
| -0.7% | -$59.8K |
|
669
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $8.1M | 0.01% |
77,939
-5,257
| -6% | -$546K |
|
670
Liberty Broadband Class C
LBRDK
$8.65B
| $8.05M | 0.01% |
146,758
-45,866
| -24% | -$2.51M |
|
671
Interactive Brokers
IBKR
$27.8B
| $8.04M | 0.01% |
262,280
-18,856
| -7% | -$578K |
|
672
Arista Networks
ANET
$190B
| $8.02M | 0.01% |
91,524
+2,960
| +3% | +$259K |
|
673
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $7.99M | 0.01% |
356,104
+42,396
| +14% | +$951K |
|
674
SiteOne Landscape Supply
SITE
$6.37B
| $7.99M | 0.01% |
65,790
-4,477
| -6% | -$544K |
|
675
Capital City Bank Group
CCBG
$737M
| $7.99M | 0.01% |
280,804
| – | – |
|