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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$17.1B
| $7.96M | 0.01% |
49,338
-6,300
| -11% | -$1.02M |
|
677
Keurig Dr Pepper
KDP
$37B
| $7.96M | 0.01% |
238,251
+149,776
| +169% | +$5M |
|
678
WEC Energy
WEC
$35.1B
| $7.86M | 0.01% |
100,240
+9,480
| +10% | +$744K |
|
679
PACCAR
PCAR
$51.8B
| $7.86M | 0.01% |
76,328
-10,384
| -12% | -$1.07M |
|
680
GE Vernova
GEV
$175B
| $7.83M | 0.01% |
+45,664
| New | +$7.83M |
|
681
Exponent
EXPO
$3.51B
| $7.83M | 0.01% |
82,282
-10,542
| -11% | -$1M |
|
682
Vanguard Utilities ETF
VPU
$7.25B
| $7.77M | 0.01% |
52,523
-4,524
| -8% | -$669K |
|
683
Invesco Trust Investment Grade Municipals
VGM
$537M
| $7.74M | 0.01% |
753,750
-19,249
| -2% | -$198K |
|
684
MasTec
MTZ
$14.5B
| $7.73M | 0.01% |
72,255
-19,443
| -21% | -$2.08M |
|
685
T Rowe Price
TROW
$23.6B
| $7.72M | 0.01% |
66,959
-950
| -1% | -$110K |
|
686
iShares US Medical Devices ETF
IHI
$4.29B
| $7.72M | 0.01% |
137,762
-4,711
| -3% | -$264K |
|
687
West Pharmaceutical
WST
$18.2B
| $7.71M | 0.01% |
23,400
-4,009
| -15% | -$1.32M |
|
688
Charles River Laboratories
CRL
$7.7B
| $7.69M | 0.01% |
37,224
-2,761
| -7% | -$570K |
|
689
Fair Isaac
FICO
$37.1B
| $7.68M | 0.01% |
5,156
-907
| -15% | -$1.35M |
|
690
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
| $7.64M | 0.01% |
163,837
-3,083
| -2% | -$144K |
|
691
Aon
AON
$78.4B
| $7.63M | 0.01% |
25,980
+1,036
| +4% | +$304K |
|
692
Manhattan Associates
MANH
$13B
| $7.6M | 0.01% |
30,816
-4,877
| -14% | -$1.2M |
|
693
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $7.59M | 0.01% |
207,876
-13,174
| -6% | -$481K |
|
694
Sonoco
SON
$4.51B
| $7.59M | 0.01% |
149,564
+299
| +0.2% | +$15.2K |
|
695
ARK Innovation ETF
ARKK
$7.23B
| $7.58M | 0.01% |
172,433
+5,160
| +3% | +$227K |
|
696
Avient
AVNT
$3.39B
| $7.56M | 0.01% |
173,243
-47,115
| -21% | -$2.06M |
|
697
Vanguard Energy ETF
VDE
$7.31B
| $7.55M | 0.01% |
59,166
+448
| +0.8% | +$57.2K |
|
698
Crawford & Co Class B
CRD.B
$499M
| $7.54M | 0.01% |
941,853
| – | – |
|
699
Fidelity National Information Services
FIS
$35.4B
| $7.53M | 0.01% |
99,889
-15,338
| -13% | -$1.16M |
|
700
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $7.53M | 0.01% |
211,056
+11,104
| +6% | +$396K |
|