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 | |
|---|---|---|---|---|---|---|
976
Steris
STE
$24B
| $3.79M | 0.01% |
17,256
-942
| -5% | -$207K |
|
977
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.76M | 0.01% |
39,750
+4,392
| +12% | +$415K |
|
978
SouthState Bank Corporation
SSB
$10.3B
| $3.75M | 0.01% |
49,134
-117,853
| -71% | -$9.01M |
|
979
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.75M | 0.01% |
373,859
+1,531
| +0.4% | +$15.4K |
|
980
HEICO
HEI
$44.1B
| $3.75M | 0.01% |
16,766
-179
| -1% | -$40K |
|
981
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.75M | 0.01% |
37,730
-1,649
| -4% | -$164K |
|
982
Estee Lauder
EL
$31.5B
| $3.74M | 0.01% |
35,175
-6,923
| -16% | -$737K |
|
983
ICICI Bank
IBN
$113B
| $3.74M | 0.01% |
129,832
-8,446
| -6% | -$243K |
|
984
Pinterest
PINS
$24B
| $3.73M | 0.01% |
84,638
+3,327
| +4% | +$147K |
|
985
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.71M | 0.01% |
49,033
+3,088
| +7% | +$234K |
|
986
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.7M | 0.01% |
145,403
-6,569
| -4% | -$167K |
|
987
Procore
PCOR
$10.3B
| $3.69M | 0.01% |
55,708
-5,209
| -9% | -$345K |
|
988
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.67M | 0.01% |
123,614
+12,884
| +12% | +$383K |
|
989
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.66M | 0.01% |
34,322
-4,577
| -12% | -$489K |
|
990
FirstService
FSV
$9.32B
| $3.66M | 0.01% |
24,022
+230
| +1% | +$35K |
|
991
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.65M | 0.01% |
94,237
+397
| +0.4% | +$15.4K |
|
992
iShares US Utilities ETF
IDU
$1.59B
| $3.63M | 0.01% |
41,266
+1,405
| +4% | +$123K |
|
993
Ashland
ASH
$2.42B
| $3.57M | 0.01% |
37,772
-304
| -0.8% | -$28.7K |
|
994
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $3.55M | 0.01% |
+79,934
| New | +$3.55M |
|
|
RC
995
Ready Capital
RC
$675M
| $3.54M | 0.01% |
432,202
-63,142
| -13% | -$517K |
|
996
Atlantic Union Bankshares
AUB
$5.02B
| $3.53M | 0.01% |
107,448
-11,271
| -9% | -$370K |
|
997
Cheniere Energy
LNG
$52.1B
| $3.51M | 0.01% |
20,104
-1,203
| -6% | -$210K |
|
998
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $3.51M | 0.01% |
34,977
+6,750
| +24% | +$678K |
|
999
Curtiss-Wright
CW
$18.7B
| $3.51M | 0.01% |
12,945
-240
| -2% | -$65K |
|
1000
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.5M | 0.01% |
83,689
+479
| +0.6% | +$20K |
|