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 | |
|---|---|---|---|---|---|---|
901
Natera
NTRA
$23.3B
| $4.41M | 0.01% |
40,697
-3,115
| -7% | -$337K |
|
902
Choice Hotels
CHH
$5.2B
| $4.41M | 0.01% |
37,022
-1,804
| -5% | -$215K |
|
903
Tandem Diabetes Care
TNDM
$836M
| $4.4M | 0.01% |
109,227
-4,300
| -4% | -$173K |
|
904
Packaging Corp of America
PKG
$19.2B
| $4.4M | 0.01% |
24,079
+341
| +1% | +$62.3K |
|
905
Valvoline
VVV
$5B
| $4.38M | 0.01% |
101,489
-858
| -0.8% | -$37.1K |
|
906
Cboe Global Markets
CBOE
$24.5B
| $4.36M | 0.01% |
25,625
+2,550
| +11% | +$434K |
|
907
Neurocrine Biosciences
NBIX
$14B
| $4.34M | 0.01% |
31,546
-5,802
| -16% | -$799K |
|
908
Integer Holdings
ITGR
$3.59B
| $4.33M | 0.01% |
37,408
-8,621
| -19% | -$998K |
|
909
Ferrari
RACE
$84.3B
| $4.33M | 0.01% |
10,605
+804
| +8% | +$328K |
|
910
Wabtec
WAB
$32.4B
| $4.31M | 0.01% |
27,290
+549
| +2% | +$86.8K |
|
911
Mitsubishi UFJ Financial
MUFG
$179B
| $4.3M | 0.01% |
398,383
+1,837
| +0.5% | +$19.8K |
|
912
Cognizant
CTSH
$33.8B
| $4.3M | 0.01% |
63,165
-16,620
| -21% | -$1.13M |
|
913
Webster Financial
WBS
$10.2B
| $4.28M | 0.01% |
98,257
-32,495
| -25% | -$1.42M |
|
914
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.27M | 0.01% |
63,419
-2,062
| -3% | -$139K |
|
915
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $4.26M | 0.01% |
162,228
+19,433
| +14% | +$511K |
|
916
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.26M | 0.01% |
109,624
-3,166
| -3% | -$123K |
|
917
Vanguard Core Bond ETF
VCRB
$3.5B
| $4.25M | 0.01% |
+55,948
| New | +$4.25M |
|
918
Monolithic Power Systems
MPWR
$41B
| $4.24M | 0.01% |
5,159
-33
| -0.6% | -$27.1K |
|
919
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.23M | 0.01% |
191,602
+1,519
| +0.8% | +$33.5K |
|
920
CCC Intelligent Solutions
CCCS
$6.25B
| $4.22M | 0.01% |
380,277
-63,861
| -14% | -$709K |
|
921
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $4.22M | 0.01% |
157,939
+7,972
| +5% | +$213K |
|
922
Community Bank
CBU
$3.13B
| $4.22M | 0.01% |
89,375
-23,274
| -21% | -$1.1M |
|
923
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.2M | 0.01% |
97,727
-4,879
| -5% | -$210K |
|
924
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $4.19M | 0.01% |
110,397
-10,570
| -9% | -$401K |
|
|
TBIL
925
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $4.18M | 0.01% |
83,615
-22,181
| -21% | -$1.11M |
|