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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $4.61M | 0.01% |
18,611
-485
| -3% | -$120K |
|
877
Cavco Industries
CVCO
$4.28B
| $4.59M | 0.01% |
13,258
-2,694
| -17% | -$933K |
|
878
Chord Energy
CHRD
$6.1B
| $4.59M | 0.01% |
27,348
-4,331
| -14% | -$726K |
|
879
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $4.58M | 0.01% |
224,331
+79,395
| +55% | +$1.62M |
|
880
Church & Dwight Co
CHD
$22.7B
| $4.58M | 0.01% |
44,151
+264
| +0.6% | +$27.4K |
|
881
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $4.58M | 0.01% |
42,452
+10,879
| +34% | +$1.17M |
|
882
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $4.57M | 0.01% |
37,100
-986
| -3% | -$121K |
|
883
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $4.56M | 0.01% |
121,720
-10,933
| -8% | -$410K |
|
884
Zimmer Biomet
ZBH
$20.3B
| $4.55M | 0.01% |
41,963
-2,147
| -5% | -$233K |
|
885
BHP
BHP
$135B
| $4.52M | 0.01% |
79,228
-5,483
| -6% | -$313K |
|
886
ePlus
PLUS
$1.93B
| $4.52M | 0.01% |
61,329
-17,312
| -22% | -$1.28M |
|
887
Owens Corning
OC
$12.8B
| $4.51M | 0.01% |
25,937
+3,816
| +17% | +$663K |
|
888
Stellar Bancorp
STEL
$1.61B
| $4.5M | 0.01% |
196,008
-2,255
| -1% | -$51.8K |
|
889
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $4.49M | 0.01% |
135,856
-2,540
| -2% | -$83.9K |
|
890
Solventum
SOLV
$12.3B
| $4.49M | 0.01% |
+84,837
| New | +$4.49M |
|
891
Weyerhaeuser
WY
$18.1B
| $4.45M | 0.01% |
156,734
-12,172
| -7% | -$346K |
|
892
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.44M | 0.01% |
25,252
+1,000
| +4% | +$176K |
|
893
Consolidated Edison
ED
$35B
| $4.44M | 0.01% |
49,635
+367
| +0.7% | +$32.8K |
|
894
Electronic Arts
EA
$42.6B
| $4.43M | 0.01% |
31,829
-888
| -3% | -$124K |
|
895
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.43M | 0.01% |
49,412
-146,480
| -75% | -$13.1M |
|
896
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $4.43M | 0.01% |
236,392
+15,196
| +7% | +$285K |
|
897
Snowflake
SNOW
$76.5B
| $4.43M | 0.01% |
32,763
-3,948
| -11% | -$533K |
|
898
Halozyme
HALO
$8.87B
| $4.42M | 0.01% |
84,465
-16,876
| -17% | -$884K |
|
899
Element Solutions
ESI
$6.24B
| $4.41M | 0.01% |
162,552
-42,266
| -21% | -$1.15M |
|
900
Affiliated Managers Group
AMG
$6.6B
| $4.41M | 0.01% |
28,210
-10,143
| -26% | -$1.58M |
|