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 | |
|---|---|---|---|---|---|---|
851
Vanguard Extended Market ETF
VXF
$24.1B
| $5M | 0.01% |
29,613
-551
| -2% | -$93K |
|
852
Voya Financial
VOYA
$7.3B
| $4.99M | 0.01% |
70,146
-13,098
| -16% | -$932K |
|
853
Synovus
SNV
$7.13B
| $4.99M | 0.01% |
124,176
+154
| +0.1% | +$6.19K |
|
854
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.98M | 0.01% |
228,217
-939,720
| -80% | -$20.5M |
|
855
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.98M | 0.01% |
68,416
-764
| -1% | -$55.6K |
|
856
Agilent Technologies
A
$35.2B
| $4.97M | 0.01% |
38,345
+350
| +0.9% | +$45.4K |
|
857
GoDaddy
GDDY
$20.1B
| $4.96M | 0.01% |
35,534
+393
| +1% | +$54.9K |
|
858
McCormick & Company Non-Voting
MKC
$18.4B
| $4.94M | 0.01% |
69,619
+1,840
| +3% | +$131K |
|
859
DexCom
DXCM
$29.8B
| $4.93M | 0.01% |
43,496
-8,261
| -16% | -$937K |
|
860
Gates Industrial
GTES
$6.52B
| $4.92M | 0.01% |
311,124
+71,252
| +30% | +$1.13M |
|
861
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.91M | 0.01% |
138,189
-57,429
| -29% | -$2.04M |
|
862
Alexandria Real Estate Equities
ARE
$14.3B
| $4.9M | 0.01% |
41,871
+2,904
| +7% | +$340K |
|
863
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.88M | 0.01% |
51,684
-312
| -0.6% | -$29.5K |
|
864
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.87M | 0.01% |
66,808
-1,632
| -2% | -$119K |
|
865
Howmet Aerospace
HWM
$74.1B
| $4.86M | 0.01% |
62,668
-3,385
| -5% | -$263K |
|
866
iShares Biotechnology ETF
IBB
$5.64B
| $4.85M | 0.01% |
35,359
-36,325
| -51% | -$4.99M |
|
867
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $4.84M | 0.01% |
136,567
+10,258
| +8% | +$363K |
|
868
Tanger
SKT
$3.86B
| $4.84M | 0.01% |
178,388
-24,558
| -12% | -$666K |
|
869
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $4.83M | 0.01% |
139,362
+61,310
| +79% | +$2.13M |
|
870
Globus Medical
GMED
$7.89B
| $4.79M | 0.01% |
69,904
-15,171
| -18% | -$1.04M |
|
871
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.73M | 0.01% |
44,843
-1,134
| -2% | -$120K |
|
872
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $4.72M | 0.01% |
105,599
+87,367
| +479% | +$3.9M |
|
873
DraftKings
DKNG
$22.7B
| $4.68M | 0.01% |
122,608
+3,975
| +3% | +$152K |
|
874
Chemed
CHE
$6.57B
| $4.68M | 0.01% |
8,620
-967
| -10% | -$525K |
|
875
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.67M | 0.01% |
264,349
-334
| -0.1% | -$5.9K |
|