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 | |
|---|---|---|---|---|---|---|
801
Alerian MLP ETF
AMLP
$10.5B
| $5.68M | 0.01% |
118,304
+14,603
| +14% | +$701K |
|
802
iShares MSCI Canada ETF
EWC
$3.25B
| $5.67M | 0.01% |
152,858
-2,369
| -2% | -$87.9K |
|
803
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $5.65M | 0.01% |
208,272
+49,992
| +32% | +$1.36M |
|
804
Graphic Packaging
GPK
$6.14B
| $5.65M | 0.01% |
215,423
+7,298
| +4% | +$191K |
|
805
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $5.64M | 0.01% |
135,704
+18,621
| +16% | +$774K |
|
806
Essex Property Trust
ESS
$17B
| $5.64M | 0.01% |
20,707
+55
| +0.3% | +$15K |
|
807
Roper Technologies
ROP
$55.2B
| $5.63M | 0.01% |
9,986
+238
| +2% | +$134K |
|
808
Gaming and Leisure Properties
GLPI
$13.6B
| $5.6M | 0.01% |
123,964
-6,392
| -5% | -$289K |
|
|
PMF
809
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.55M | 0.01% |
605,110
+3,601
| +0.6% | +$33K |
|
810
Lincoln National
LNC
$7.88B
| $5.55M | 0.01% |
178,333
+5,544
| +3% | +$172K |
|
811
Fortrea Holdings
FTRE
$909M
| $5.52M | 0.01% |
236,308
-74,014
| -24% | -$1.73M |
|
812
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.51M | 0.01% |
140,268
-656
| -0.5% | -$25.8K |
|
813
Clorox
CLX
$15.1B
| $5.49M | 0.01% |
40,244
-1,177
| -3% | -$161K |
|
814
Hubbell
HUBB
$23.5B
| $5.48M | 0.01% |
14,995
-363
| -2% | -$133K |
|
815
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.48M | 0.01% |
230,413
-2,365
| -1% | -$56.2K |
|
816
RBC Bearings
RBC
$11.9B
| $5.48M | 0.01% |
20,298
-4,469
| -18% | -$1.21M |
|
817
CarMax
KMX
$8.88B
| $5.47M | 0.01% |
74,647
+951
| +1% | +$69.7K |
|
818
Cleveland-Cliffs
CLF
$5.62B
| $5.47M | 0.01% |
355,171
+3,939
| +1% | +$60.6K |
|
819
Dorman Products
DORM
$4.86B
| $5.46M | 0.01% |
59,739
-15,556
| -21% | -$1.42M |
|
820
Kinsale Capital Group
KNSL
$9.92B
| $5.46M | 0.01% |
14,171
-2,879
| -17% | -$1.11M |
|
821
Iron Mountain
IRM
$28.8B
| $5.45M | 0.01% |
60,818
-2,637
| -4% | -$236K |
|
822
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.44M | 0.01% |
185,047
-17,821
| -9% | -$524K |
|
823
Dolby
DLB
$6.8B
| $5.42M | 0.01% |
68,381
-6,725
| -9% | -$533K |
|
824
Qorvo
QRVO
$8.26B
| $5.41M | 0.01% |
46,581
-11,841
| -20% | -$1.37M |
|
825
Fidelity National Financial
FNF
$16.2B
| $5.38M | 0.01% |
108,951
-5,690
| -5% | -$281K |
|