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 | |
|---|---|---|---|---|---|---|
1051
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.17M | ﹤0.01% |
61,333
+6,686
| +12% | +$345K |
|
1052
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $3.16M | ﹤0.01% |
53,173
+2,846
| +6% | +$169K |
|
1053
American Water Works
AWK
$27.1B
| $3.15M | ﹤0.01% |
24,368
+4,229
| +21% | +$546K |
|
1054
Whirlpool
WHR
$5.27B
| $3.13M | ﹤0.01% |
30,674
+7,555
| +33% | +$772K |
|
1055
Simplify Enhanced Income ETF
HIGH
$194M
| $3.13M | ﹤0.01% |
128,878
+2,481
| +2% | +$60.3K |
|
1056
Invitation Homes
INVH
$18.7B
| $3.13M | ﹤0.01% |
87,250
-525
| -0.6% | -$18.8K |
|
1057
Invesco
IVZ
$10B
| $3.13M | ﹤0.01% |
208,993
+68,221
| +48% | +$1.02M |
|
1058
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.12M | ﹤0.01% |
101,178
+64,583
| +176% | +$1.99M |
|
|
ITCI
1059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.11M | ﹤0.01% |
45,435
-18,931
| -29% | -$1.3M |
|
1060
Ovintiv
OVV
$10.8B
| $3.11M | ﹤0.01% |
66,311
-12,190
| -16% | -$571K |
|
1061
DaVita
DVA
$9.57B
| $3.11M | ﹤0.01% |
22,426
-3,498
| -13% | -$485K |
|
1062
RiverFront Dynamic Core Income
RFCI
$18.3M
| $3.1M | ﹤0.01% |
139,667
-3,135
| -2% | -$69.5K |
|
1063
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.09M | ﹤0.01% |
172,165
-18,733
| -10% | -$337K |
|
1064
Parsons
PSN
$8.08B
| $3.08M | ﹤0.01% |
37,639
+1,211
| +3% | +$99.1K |
|
1065
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $3.08M | ﹤0.01% |
+59,420
| New | +$3.08M |
|
1066
Quaker Houghton
KWR
$2.47B
| $3.06M | ﹤0.01% |
18,015
-4,631
| -20% | -$786K |
|
1067
NRG Energy
NRG
$30.7B
| $3.05M | ﹤0.01% |
39,182
-22,032
| -36% | -$1.72M |
|
1068
HEICO Class A
HEI.A
$35.1B
| $3.05M | ﹤0.01% |
17,184
-26,073
| -60% | -$4.63M |
|
1069
SPDR S&P Biotech ETF
XBI
$5.5B
| $3.04M | ﹤0.01% |
32,773
+252
| +0.8% | +$23.4K |
|
1070
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $3.02M | ﹤0.01% |
48,744
-369
| -0.8% | -$22.9K |
|
1071
Canadian National Railway
CNI
$58.5B
| $3.02M | ﹤0.01% |
25,546
+1,534
| +6% | +$181K |
|
1072
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $3.01M | ﹤0.01% |
129,001
-2,401
| -2% | -$56.1K |
|
1073
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.01M | ﹤0.01% |
30,752
-222
| -0.7% | -$21.7K |
|
1074
Willis Towers Watson
WTW
$32.9B
| $3.01M | ﹤0.01% |
11,479
+100
| +0.9% | +$26.2K |
|
1075
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $3M | ﹤0.01% |
66,170
-1,098
| -2% | -$49.8K |
|