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 | |
|---|---|---|---|---|---|---|
1026
Keysight
KEYS
$29.6B
| $3.3M | 0.01% |
24,161
-372
| -2% | -$50.9K |
|
|
ANSS
1027
DELISTED
Ansys
ANSS
| $3.3M | 0.01% |
10,266
-10,939
| -52% | -$3.52M |
|
1028
VeriSign
VRSN
$26.8B
| $3.29M | 0.01% |
18,504
+2,224
| +14% | +$395K |
|
1029
Powell Industries
POWL
$3.5B
| $3.28M | 0.01% |
22,899
-1,819
| -7% | -$261K |
|
1030
White Mountains Insurance
WTM
$4.52B
| $3.28M | 0.01% |
1,803
-14
| -0.8% | -$25.4K |
|
1031
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.28M | 0.01% |
37,117
-446
| -1% | -$39.4K |
|
1032
Emcor
EME
$28.9B
| $3.27M | 0.01% |
8,969
-1,262
| -12% | -$461K |
|
1033
Old National Bancorp
ONB
$8.73B
| $3.27M | 0.01% |
190,141
-37,566
| -16% | -$646K |
|
1034
Five Below
FIVE
$8B
| $3.26M | 0.01% |
29,888
-1,376
| -4% | -$150K |
|
1035
Amdocs
DOX
$9.23B
| $3.25M | ﹤0.01% |
41,202
-11,774
| -22% | -$929K |
|
1036
Invesco Water Resources ETF
PHO
$2.23B
| $3.25M | ﹤0.01% |
50,085
-213
| -0.4% | -$13.8K |
|
1037
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.25M | ﹤0.01% |
144,574
-3,401
| -2% | -$76.5K |
|
1038
Azenta
AZTA
$1.38B
| $3.25M | ﹤0.01% |
61,687
-14,403
| -19% | -$758K |
|
1039
VanEck Long Muni ETF
MLN
$554M
| $3.24M | ﹤0.01% |
181,686
+4,791
| +3% | +$85.6K |
|
1040
iShares US Healthcare ETF
IYH
$2.77B
| $3.24M | ﹤0.01% |
52,816
-8,140
| -13% | -$499K |
|
1041
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $3.23M | ﹤0.01% |
87,161
-522
| -0.6% | -$19.4K |
|
1042
iShares Yield Optimized Bond ETF
BYLD
$272M
| $3.22M | ﹤0.01% |
145,232
+11,835
| +9% | +$263K |
|
1043
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.22M | ﹤0.01% |
116,581
-160
| -0.1% | -$4.42K |
|
1044
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.22M | ﹤0.01% |
176,723
-121,118
| -41% | -$2.21M |
|
1045
Tenet Healthcare
THC
$17.1B
| $3.22M | ﹤0.01% |
24,175
+14,703
| +155% | +$1.96M |
|
1046
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.19M | ﹤0.01% |
80,332
+74,425
| +1,260% | +$2.96M |
|
1047
Group 1 Automotive
GPI
$6.19B
| $3.18M | ﹤0.01% |
10,712
-47
| -0.4% | -$14K |
|
1048
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
| $3.17M | ﹤0.01% |
114,605
-3,106
| -3% | -$86K |
|
1049
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $3.17M | ﹤0.01% |
63,810
-1,348
| -2% | -$66.9K |
|
1050
Agree Realty
ADC
$8.05B
| $3.17M | ﹤0.01% |
51,138
-7,242
| -12% | -$449K |
|