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 | |
|---|---|---|---|---|---|---|
776
Invesco Preferred ETF
PGX
$3.97B
| $6.1M | 0.01% |
527,948
-44,540
| -8% | -$514K |
|
777
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.06M | 0.01% |
87,384
+2,041
| +2% | +$142K |
|
778
Stifel
SF
$11.6B
| $6.05M | 0.01% |
71,890
-7,975
| -10% | -$671K |
|
779
Sempra
SRE
$53.5B
| $6.05M | 0.01% |
79,510
-2,844
| -3% | -$216K |
|
780
Vanguard Total World Stock ETF
VT
$52.3B
| $6.03M | 0.01% |
53,555
-3,828
| -7% | -$431K |
|
781
Selective Insurance
SIGI
$4.75B
| $6.02M | 0.01% |
64,146
-19,683
| -23% | -$1.85M |
|
782
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $6M | 0.01% |
106,601
-3,117
| -3% | -$176K |
|
783
American Century Focused Dynamic Growth ETF
FDG
$353M
| $5.99M | 0.01% |
66,644
+24,984
| +60% | +$2.25M |
|
784
Welltower
WELL
$112B
| $5.94M | 0.01% |
57,023
-4,094
| -7% | -$427K |
|
|
AZPN
785
DELISTED
Aspen Technology Inc
AZPN
| $5.94M | 0.01% |
29,919
-3,198
| -10% | -$635K |
|
786
Trinity Industries
TRN
$2.28B
| $5.93M | 0.01% |
198,203
-587,644
| -75% | -$17.6M |
|
787
GSK
GSK
$81.5B
| $5.9M | 0.01% |
153,306
-27,453
| -15% | -$1.06M |
|
788
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $5.89M | 0.01% |
158,470
-10,637
| -6% | -$395K |
|
789
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $5.86M | 0.01% |
128,083
-107,943
| -46% | -$4.94M |
|
790
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $5.82M | 0.01% |
158,710
-11,739
| -7% | -$430K |
|
791
Columbia Sportswear
COLM
$3.01B
| $5.81M | 0.01% |
73,476
-19,834
| -21% | -$1.57M |
|
792
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.81M | 0.01% |
285,651
-10,387
| -4% | -$211K |
|
793
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.81M | 0.01% |
116,378
+21,656
| +23% | +$1.08M |
|
794
Albemarle
ALB
$8.63B
| $5.81M | 0.01% |
60,785
+1,920
| +3% | +$183K |
|
795
Copart
CPRT
$46.9B
| $5.79M | 0.01% |
106,921
-13,451
| -11% | -$729K |
|
796
IAC Inc
IAC
$2.88B
| $5.78M | 0.01% |
150,509
-53,744
| -26% | -$2.07M |
|
797
Brookfield
BN
$100B
| $5.78M | 0.01% |
139,082
-42,384
| -23% | -$1.76M |
|
798
Southwest Gas
SWX
$5.67B
| $5.77M | 0.01% |
82,011
-20,135
| -20% | -$1.42M |
|
799
Otis Worldwide
OTIS
$34.4B
| $5.72M | 0.01% |
59,419
-4,331
| -7% | -$417K |
|
800
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.71M | 0.01% |
55,022
+3,086
| +6% | +$320K |
|