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 | |
|---|---|---|---|---|---|---|
1001
Invesco Semiconductors ETF
PSI
$904M
| $3.47M | 0.01% |
55,268
-1,279
| -2% | -$80.3K |
|
1002
Invesco International Developed Dynamic Multifactor ETF
IMFL
$583M
| $3.46M | 0.01% |
139,689
+3,144
| +2% | +$77.9K |
|
1003
Modine Manufacturing
MOD
$7.75B
| $3.45M | 0.01% |
34,457
+3,683
| +12% | +$369K |
|
1004
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $3.45M | 0.01% |
94,942
-17,036
| -15% | -$618K |
|
1005
MACOM Technology Solutions
MTSI
$9.75B
| $3.44M | 0.01% |
30,868
-6,960
| -18% | -$776K |
|
1006
Innovator Equity Managed Floor ETF
SFLR
$989M
| $3.44M | 0.01% |
111,282
+24,029
| +28% | +$742K |
|
1007
Grand Canyon Education
LOPE
$5.82B
| $3.42M | 0.01% |
24,438
-5,997
| -20% | -$839K |
|
1008
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.41M | 0.01% |
47,266
-41,955
| -47% | -$3.02M |
|
1009
Restaurant Brands International
QSR
$20.8B
| $3.38M | 0.01% |
48,062
-21,826
| -31% | -$1.54M |
|
1010
ING
ING
$73.7B
| $3.37M | 0.01% |
196,851
-23,968
| -11% | -$411K |
|
1011
Atmos Energy
ATO
$26.6B
| $3.37M | 0.01% |
28,906
+2,952
| +11% | +$344K |
|
1012
Churchill Downs
CHDN
$6.86B
| $3.37M | 0.01% |
24,147
+16,502
| +216% | +$2.3M |
|
|
EOI
1013
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $3.36M | 0.01% |
173,145
-4,289
| -2% | -$83.3K |
|
1014
Tyler Technologies
TYL
$23.9B
| $3.36M | 0.01% |
6,690
+2,343
| +54% | +$1.18M |
|
1015
Capital Group Core Equity ETF
CGUS
$7.25B
| $3.36M | 0.01% |
104,259
+12,739
| +14% | +$411K |
|
1016
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $3.36M | 0.01% |
149,065
+356
| +0.2% | +$8.03K |
|
1017
Sun Communities
SUI
$16.3B
| $3.36M | 0.01% |
27,932
-5,201
| -16% | -$626K |
|
1018
iShares US Regional Banks ETF
IAT
$650M
| $3.35M | 0.01% |
80,767
-63,711
| -44% | -$2.64M |
|
1019
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $3.34M | 0.01% |
+108,096
| New | +$3.34M |
|
1020
Royal Caribbean
RCL
$95.5B
| $3.34M | 0.01% |
20,958
+3,369
| +19% | +$537K |
|
1021
Tapestry
TPR
$22.3B
| $3.34M | 0.01% |
78,077
-4,884
| -6% | -$209K |
|
|
CCD
1022
Calamos Dynamic Convertible & Income Fund
CCD
$571M
| $3.33M | 0.01% |
148,498
-3,086
| -2% | -$69.3K |
|
1023
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.33M | 0.01% |
143,377
+1,593
| +1% | +$37K |
|
1024
Casella Waste Systems
CWST
$5.89B
| $3.32M | 0.01% |
33,465
-6,382
| -16% | -$633K |
|
1025
Installed Building Products
IBP
$7.41B
| $3.31M | 0.01% |
16,084
+120
| +0.8% | +$24.7K |
|