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 | |
|---|---|---|---|---|---|---|
826
iShares US Financial Services ETF
IYG
$1.91B
| $5.36M | 0.01% |
82,149
+2,707
| +3% | +$177K |
|
827
Extra Space Storage
EXR
$30.8B
| $5.34M | 0.01% |
34,371
+4,641
| +16% | +$721K |
|
828
Baidu
BIDU
$37B
| $5.31M | 0.01% |
61,396
+1,956
| +3% | +$169K |
|
829
Piper Sandler
PIPR
$5.95B
| $5.29M | 0.01% |
22,964
-4,728
| -17% | -$1.09M |
|
830
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $5.28M | 0.01% |
76,312
-1,709
| -2% | -$118K |
|
|
SYFI
831
AB Short Duration High Yield ETF
SYFI
$821M
| $5.25M | 0.01% |
+149,510
| New | +$5.25M |
|
832
Waste Connections
WCN
$45.3B
| $5.24M | 0.01% |
29,901
-1,083
| -3% | -$190K |
|
833
Thor Industries
THO
$5.66B
| $5.22M | 0.01% |
55,854
-5,530
| -9% | -$517K |
|
|
SHYM
834
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $5.22M | 0.01% |
230,505
-6,010
| -3% | -$136K |
|
835
Labcorp
LH
$22.7B
| $5.21M | 0.01% |
25,590
-2,671
| -9% | -$544K |
|
836
iShares US Tech Independence Focused ETF
IETC
$839M
| $5.2M | 0.01% |
69,119
-3,363
| -5% | -$253K |
|
837
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.18M | 0.01% |
59,568
+7,357
| +14% | +$639K |
|
838
Eagle Materials
EXP
$7.49B
| $5.17M | 0.01% |
23,797
-10,200
| -30% | -$2.22M |
|
839
Crane NXT
CXT
$3.49B
| $5.16M | 0.01% |
84,004
-18,972
| -18% | -$1.17M |
|
840
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $5.15M | 0.01% |
+85,714
| New | +$5.15M |
|
841
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $5.14M | 0.01% |
111,462
+30,319
| +37% | +$1.4M |
|
842
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.12M | 0.01% |
48,972
-2,458
| -5% | -$257K |
|
843
Manulife Financial
MFC
$52.4B
| $5.09M | 0.01% |
191,044
-11,449
| -6% | -$305K |
|
844
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $5.08M | 0.01% |
150,542
+553
| +0.4% | +$18.7K |
|
845
Snap-on
SNA
$16.9B
| $5.08M | 0.01% |
19,434
+703
| +4% | +$184K |
|
846
Archer Daniels Midland
ADM
$29.5B
| $5.07M | 0.01% |
83,925
-4,456
| -5% | -$269K |
|
847
Matador Resources
MTDR
$6.16B
| $5.07M | 0.01% |
85,098
-21,744
| -20% | -$1.3M |
|
848
ScottsMiracle-Gro
SMG
$3.5B
| $5.03M | 0.01% |
77,383
+6,764
| +10% | +$440K |
|
849
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $5.03M | 0.01% |
80,910
+13,515
| +20% | +$840K |
|
850
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.01M | 0.01% |
74,966
-1,790
| -2% | -$120K |
|