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 | |
|---|---|---|---|---|---|---|
|
HES
1076
DELISTED
Hess
HES
| $3M | ﹤0.01% |
20,333
+6,508
| +47% | +$960K |
|
1077
Magnolia Oil & Gas
MGY
$4.47B
| $2.99M | ﹤0.01% |
118,080
-7,788
| -6% | -$197K |
|
1078
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.99M | ﹤0.01% |
76,476
+512
| +0.7% | +$20K |
|
1079
Hartford Large Cap Growth ETF
HFGO
$172M
| $2.97M | ﹤0.01% |
140,520
-6,663
| -5% | -$141K |
|
1080
Agnico Eagle Mines
AEM
$76.9B
| $2.96M | ﹤0.01% |
45,315
+4,276
| +10% | +$280K |
|
1081
Kellanova
K
$27.7B
| $2.96M | ﹤0.01% |
51,373
-5,040
| -9% | -$291K |
|
1082
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.96M | ﹤0.01% |
37,637
-130
| -0.3% | -$10.2K |
|
1083
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.96M | ﹤0.01% |
59,500
-10,700
| -15% | -$532K |
|
1084
Seagate
STX
$42B
| $2.96M | ﹤0.01% |
28,635
-6,202
| -18% | -$640K |
|
1085
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.96M | ﹤0.01% |
71,988
-458
| -0.6% | -$18.8K |
|
1086
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.95M | ﹤0.01% |
86,611
+17,254
| +25% | +$589K |
|
1087
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.93M | ﹤0.01% |
51,276
+3,091
| +6% | +$177K |
|
1088
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.93M | ﹤0.01% |
118,638
-2,028
| -2% | -$50.1K |
|
1089
Idacorp
IDA
$6.76B
| $2.93M | ﹤0.01% |
31,405
-6,237
| -17% | -$581K |
|
1090
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.92M | ﹤0.01% |
15,285
+767
| +5% | +$147K |
|
1091
Invesco Building & Construction ETF
PKB
$334M
| $2.91M | ﹤0.01% |
42,958
-945
| -2% | -$64.1K |
|
1092
Northern Oil and Gas
NOG
$2.5B
| $2.9M | ﹤0.01% |
78,119
-19,284
| -20% | -$717K |
|
|
CHX
1093
DELISTED
ChampionX
CHX
| $2.9M | ﹤0.01% |
87,325
-6,788
| -7% | -$225K |
|
1094
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.89M | ﹤0.01% |
32,513
+4,214
| +15% | +$374K |
|
1095
First Trust Intermediate Government Opportunities ETF
MGOV
$73.2M
| $2.88M | ﹤0.01% |
144,110
+11,579
| +9% | +$231K |
|
1096
AptarGroup
ATR
$8.97B
| $2.87M | ﹤0.01% |
20,367
-2,992
| -13% | -$421K |
|
1097
Ares Capital
ARCC
$15.8B
| $2.86M | ﹤0.01% |
137,274
+2,888
| +2% | +$60.2K |
|
1098
iShares US Infrastructure ETF
IFRA
$3B
| $2.86M | ﹤0.01% |
67,900
+4,092
| +6% | +$172K |
|
1099
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.84M | ﹤0.01% |
97,896
+41,623
| +74% | +$1.21M |
|
1100
Chart Industries
GTLS
$8.96B
| $2.83M | ﹤0.01% |
19,590
-2,093
| -10% | -$302K |
|