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 | |
|---|---|---|---|---|---|---|
1101
SBA Communications
SBAC
$21.4B
| $2.83M | ﹤0.01% |
14,393
-7,029
| -33% | -$1.38M |
|
1102
Viatris
VTRS
$11.9B
| $2.82M | ﹤0.01% |
265,624
-27,804
| -9% | -$296K |
|
1103
Sabra Healthcare REIT
SBRA
$4.59B
| $2.82M | ﹤0.01% |
183,180
+84,251
| +85% | +$1.3M |
|
1104
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $2.82M | ﹤0.01% |
41,228
+129
| +0.3% | +$8.81K |
|
1105
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.8M | ﹤0.01% |
94,769
+51,294
| +118% | +$1.52M |
|
1106
Cambria Shareholder Yield ETF
SYLD
$950M
| $2.8M | ﹤0.01% |
41,014
+7,603
| +23% | +$519K |
|
1107
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $2.78M | ﹤0.01% |
103,052
+6,608
| +7% | +$179K |
|
1108
Fortinet
FTNT
$62B
| $2.76M | ﹤0.01% |
45,875
+2,227
| +5% | +$134K |
|
1109
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.76M | ﹤0.01% |
100,735
+2,196
| +2% | +$60.3K |
|
1110
NetApp
NTAP
$25B
| $2.76M | ﹤0.01% |
21,417
+2,974
| +16% | +$383K |
|
1111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.76M | ﹤0.01% |
23,467
-13,262
| -36% | -$1.56M |
|
1112
United Therapeutics
UTHR
$18.3B
| $2.75M | ﹤0.01% |
8,640
-694
| -7% | -$221K |
|
1113
MGM Resorts International
MGM
$9.62B
| $2.75M | ﹤0.01% |
61,864
-11,144
| -15% | -$495K |
|
1114
Vertiv
VRT
$51.8B
| $2.75M | ﹤0.01% |
31,748
-24,396
| -43% | -$2.11M |
|
1115
Expedia Group
EXPE
$27.4B
| $2.75M | ﹤0.01% |
21,804
-1,410
| -6% | -$178K |
|
1116
UDR
UDR
$12.9B
| $2.74M | ﹤0.01% |
66,673
+414
| +0.6% | +$17K |
|
1117
iShares Europe ETF
IEV
$2.35B
| $2.73M | ﹤0.01% |
49,896
+46,184
| +1,244% | +$2.53M |
|
1118
iShares Global Tech ETF
IXN
$5.91B
| $2.71M | ﹤0.01% |
32,766
+4,963
| +18% | +$411K |
|
1119
Acadia Healthcare
ACHC
$2.06B
| $2.71M | ﹤0.01% |
40,161
-11,544
| -22% | -$780K |
|
1120
Paylocity
PCTY
$9.48B
| $2.71M | ﹤0.01% |
20,528
-4,585
| -18% | -$605K |
|
1121
Hasbro
HAS
$11.2B
| $2.71M | ﹤0.01% |
46,256
-1,318
| -3% | -$77.1K |
|
1122
iShares Global Consumer Staples ETF
KXI
$864M
| $2.7M | ﹤0.01% |
44,929
+6,898
| +18% | +$415K |
|
1123
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $2.7M | ﹤0.01% |
55,358
-252
| -0.5% | -$12.3K |
|
|
BSCO
1124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.68M | ﹤0.01% |
127,140
-172
| -0.1% | -$3.62K |
|
1125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.67M | ﹤0.01% |
23,641
+18,124
| +329% | +$2.04M |
|