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 | |
|---|---|---|---|---|---|---|
1176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.4M | ﹤0.01% |
192,245
-5,943
| -3% | -$74.1K |
|
1177
Lamb Weston
LW
$7.96B
| $2.39M | ﹤0.01% |
28,387
-10,459
| -27% | -$879K |
|
1178
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.38M | ﹤0.01% |
36,723
-1,601
| -4% | -$104K |
|
1179
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.37M | ﹤0.01% |
125,674
-316,540
| -72% | -$5.96M |
|
1180
SPS Commerce
SPSC
$4.26B
| $2.36M | ﹤0.01% |
12,562
-1,069
| -8% | -$201K |
|
1181
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $2.36M | ﹤0.01% |
32,179
-3,097
| -9% | -$227K |
|
1182
Silicon Laboratories
SLAB
$4.45B
| $2.35M | ﹤0.01% |
21,210
-3,909
| -16% | -$432K |
|
1183
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $2.34M | ﹤0.01% |
81,876
+1,659
| +2% | +$47.4K |
|
1184
Ryman Hospitality Properties
RHP
$6.35B
| $2.34M | ﹤0.01% |
23,428
-41
| -0.2% | -$4.09K |
|
1185
Kite Realty
KRG
$5B
| $2.33M | ﹤0.01% |
104,078
+251
| +0.2% | +$5.62K |
|
1186
Nu Holdings
NU
$75.5B
| $2.33M | ﹤0.01% |
180,447
+9,593
| +6% | +$124K |
|
1187
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $2.32M | ﹤0.01% |
26,591
+646
| +2% | +$56.5K |
|
1188
Teck Resources
TECK
$20.4B
| $2.32M | ﹤0.01% |
48,387
-928
| -2% | -$44.5K |
|
1189
Applovin
APP
$193B
| $2.3M | ﹤0.01% |
27,697
+23,163
| +511% | +$1.93M |
|
1190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.3M | ﹤0.01% |
58,914
+15,220
| +35% | +$594K |
|
1191
SM Energy
SM
$3.13B
| $2.3M | ﹤0.01% |
53,110
-8,621
| -14% | -$373K |
|
1192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $2.29M | ﹤0.01% |
39,153
-1,263
| -3% | -$74K |
|
1193
Flex
FLEX
$21.6B
| $2.29M | ﹤0.01% |
77,648
+7,236
| +10% | +$213K |
|
1194
iShares Dow Jones US ETF
IYY
$2.63B
| $2.28M | ﹤0.01% |
17,252
-78
| -0.5% | -$10.3K |
|
1195
Rithm Capital
RITM
$6.65B
| $2.28M | ﹤0.01% |
208,625
-40,621
| -16% | -$443K |
|
1196
Vericel Corp
VCEL
$1.69B
| $2.27M | ﹤0.01% |
49,558
-8,822
| -15% | -$405K |
|
1197
AB InBev
BUD
$115B
| $2.27M | ﹤0.01% |
38,968
-1,996
| -5% | -$116K |
|
1198
Darling Ingredients
DAR
$5.05B
| $2.26M | ﹤0.01% |
61,485
-8,464
| -12% | -$311K |
|
1199
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $2.26M | ﹤0.01% |
73,888
-46,815
| -39% | -$1.43M |
|
1200
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $2.25M | ﹤0.01% |
60,119
-5,056
| -8% | -$190K |
|