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 | |
|---|---|---|---|---|---|---|
|
MRO
1151
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | ﹤0.01% |
89,310
-14,441
| -14% | -$414K |
|
1152
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.55M | ﹤0.01% |
197,362
-45,812
| -19% | -$593K |
|
1153
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.55M | ﹤0.01% |
50,634
-25,736
| -34% | -$1.29M |
|
1154
iShares Global Timber & Forestry ETF
WOOD
$250M
| $2.54M | ﹤0.01% |
32,463
+766
| +2% | +$60K |
|
1155
Synchrony
SYF
$28.3B
| $2.54M | ﹤0.01% |
53,758
-8,471
| -14% | -$400K |
|
1156
Toll Brothers
TOL
$14.2B
| $2.54M | ﹤0.01% |
22,013
-3,265
| -13% | -$376K |
|
1157
Vulcan Materials
VMC
$39.9B
| $2.53M | ﹤0.01% |
10,161
-442
| -4% | -$110K |
|
1158
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $2.52M | ﹤0.01% |
27,193
+1,360
| +5% | +$126K |
|
1159
J.M. Smucker
SJM
$11.8B
| $2.52M | ﹤0.01% |
23,090
-6,158
| -21% | -$671K |
|
1160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.51M | ﹤0.01% |
25,278
+363
| +1% | +$36K |
|
1161
Best Buy
BBY
$16.5B
| $2.49M | ﹤0.01% |
29,562
-26,037
| -47% | -$2.19M |
|
1162
United Bankshares
UBSI
$5.4B
| $2.48M | ﹤0.01% |
76,529
-27,013
| -26% | -$876K |
|
1163
CenterPoint Energy
CNP
$25B
| $2.47M | ﹤0.01% |
79,876
+19,686
| +33% | +$610K |
|
1164
Hexcel
HXL
$4.98B
| $2.47M | ﹤0.01% |
39,486
-21,564
| -35% | -$1.35M |
|
1165
Ally Financial
ALLY
$13B
| $2.45M | ﹤0.01% |
61,860
-10,370
| -14% | -$411K |
|
1166
Trimble
TRMB
$19.7B
| $2.45M | ﹤0.01% |
43,879
+2,200
| +5% | +$123K |
|
1167
Brookfield Asset Management
BAM
$91.5B
| $2.45M | ﹤0.01% |
64,262
-5,733
| -8% | -$218K |
|
1168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.44M | ﹤0.01% |
60,060
-5,618
| -9% | -$228K |
|
1169
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.44M | ﹤0.01% |
8,931
-1,742
| -16% | -$476K |
|
1170
JB Hunt Transport Services
JBHT
$13.7B
| $2.44M | ﹤0.01% |
15,236
-216
| -1% | -$34.6K |
|
1171
HDFC Bank
HDB
$181B
| $2.43M | ﹤0.01% |
37,774
-3,436
| -8% | -$221K |
|
1172
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $2.43M | ﹤0.01% |
66,940
+17,885
| +36% | +$649K |
|
1173
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.42M | ﹤0.01% |
57,536
+47,452
| +471% | +$2M |
|
1174
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.41M | ﹤0.01% |
34,552
+22,291
| +182% | +$1.56M |
|
1175
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.41M | ﹤0.01% |
59,852
+113
| +0.2% | +$4.55K |
|