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 | |
|---|---|---|---|---|---|---|
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $6.94M | 0.01% |
605,589
+16,817
| +3% | +$193K |
|
727
Canadian Pacific Kansas City
CP
$68.3B
| $6.92M | 0.01% |
87,863
-2,670
| -3% | -$210K |
|
728
Belden
BDC
$5.13B
| $6.9M | 0.01% |
73,573
-22,374
| -23% | -$2.1M |
|
729
FT Vest US Equity Moderate Buffer ETF July
GJUL
$609M
| $6.89M | 0.01% |
198,408
-147
| -0.1% | -$5.11K |
|
730
Range Resources
RRC
$8.22B
| $6.87M | 0.01% |
204,954
-50,275
| -20% | -$1.69M |
|
731
Hanover Insurance
THG
$6.35B
| $6.87M | 0.01% |
54,740
-14,717
| -21% | -$1.85M |
|
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.86M | 0.01% |
44,570
+2,320
| +5% | +$357K |
|
733
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.86M | 0.01% |
283,786
+17,808
| +7% | +$431K |
|
734
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $6.86M | 0.01% |
107,768
-2,421
| -2% | -$154K |
|
735
Airbnb
ABNB
$75.5B
| $6.84M | 0.01% |
45,136
+7,198
| +19% | +$1.09M |
|
736
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $6.84M | 0.01% |
177,619
+3,801
| +2% | +$146K |
|
737
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.81M | 0.01% |
68,497
-9,074
| -12% | -$903K |
|
738
Fastenal
FAST
$55B
| $6.8M | 0.01% |
216,428
+2,270
| +1% | +$71.3K |
|
739
Glacier Bancorp
GBCI
$5.78B
| $6.79M | 0.01% |
181,835
-50,442
| -22% | -$1.88M |
|
740
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6.77M | 0.01% |
248,785
+37,681
| +18% | +$1.03M |
|
741
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $6.76M | 0.01% |
415,870
+44,391
| +12% | +$722K |
|
742
Revvity
RVTY
$9.72B
| $6.74M | 0.01% |
64,306
+1
| +0% | +$105 |
|
743
Coterra Energy
CTRA
$18.5B
| $6.7M | 0.01% |
251,296
-11,607
| -4% | -$310K |
|
744
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $6.67M | 0.01% |
187,212
+30,134
| +19% | +$1.07M |
|
745
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $6.66M | 0.01% |
206,311
+190,887
| +1,238% | +$6.16M |
|
746
Citizens Financial Group
CFG
$22.4B
| $6.65M | 0.01% |
184,660
-5,269
| -3% | -$190K |
|
747
Spotify
SPOT
$146B
| $6.63M | 0.01% |
21,143
+8,501
| +67% | +$2.67M |
|
748
GE HealthCare
GEHC
$35B
| $6.6M | 0.01% |
84,756
-151
| -0.2% | -$11.8K |
|
749
Dimensional International Value ETF
DFIV
$13.3B
| $6.6M | 0.01% |
183,617
-1,326
| -0.7% | -$47.7K |
|
750
Freeport-McMoran
FCX
$64.8B
| $6.59M | 0.01% |
135,608
+25,214
| +23% | +$1.23M |
|