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 | |
|---|---|---|---|---|---|---|
1201
Columbus McKinnon
CMCO
$428M
| $2.25M | ﹤0.01% |
65,102
-14,285
| -18% | -$493K |
|
1202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.24M | ﹤0.01% |
112,531
+20,881
| +23% | +$417K |
|
1203
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.24M | ﹤0.01% |
150,154
-7,838
| -5% | -$117K |
|
1204
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.24M | ﹤0.01% |
44,628
+6,660
| +18% | +$334K |
|
1205
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.23M | ﹤0.01% |
77,457
+18,079
| +30% | +$520K |
|
1206
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $2.23M | ﹤0.01% |
42,417
+10,095
| +31% | +$530K |
|
1207
Toronto Dominion Bank
TD
$131B
| $2.23M | ﹤0.01% |
40,526
-1,178
| -3% | -$64.7K |
|
1208
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.22M | ﹤0.01% |
49,852
-430
| -0.9% | -$19.2K |
|
1209
Moderna
MRNA
$9.88B
| $2.22M | ﹤0.01% |
18,657
+1,275
| +7% | +$151K |
|
1210
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.21M | ﹤0.01% |
99,201
+4,449
| +5% | +$99.3K |
|
1211
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.21M | ﹤0.01% |
81,280
-7,808
| -9% | -$212K |
|
1212
RELX
RELX
$84.6B
| $2.21M | ﹤0.01% |
48,107
-4,456
| -8% | -$204K |
|
1213
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $2.2M | ﹤0.01% |
19,238
-112
| -0.6% | -$12.8K |
|
1214
Dimensional US High Profitability ETF
DUHP
$9.47B
| $2.2M | ﹤0.01% |
68,721
+13,406
| +24% | +$429K |
|
1215
Glaukos
GKOS
$5.02B
| $2.19M | ﹤0.01% |
18,478
+1,490
| +9% | +$176K |
|
1216
Polaris
PII
$3.37B
| $2.19M | ﹤0.01% |
27,912
-6,977
| -20% | -$546K |
|
1217
Towne Bank
TOWN
$2.86B
| $2.18M | ﹤0.01% |
79,982
-464
| -0.6% | -$12.7K |
|
1218
nVent Electric
NVT
$15.4B
| $2.18M | ﹤0.01% |
28,453
+53
| +0.2% | +$4.06K |
|
1219
Essential Properties Realty Trust
EPRT
$5.94B
| $2.18M | ﹤0.01% |
78,649
+4,515
| +6% | +$125K |
|
1220
Clean Harbors
CLH
$12.8B
| $2.17M | ﹤0.01% |
9,599
-2,122
| -18% | -$480K |
|
|
GAP
1221
The Gap, Inc.
GAP
$8.99B
| $2.17M | ﹤0.01% |
90,790
+27,995
| +45% | +$669K |
|
1222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.17M | ﹤0.01% |
70,244
+2,750
| +4% | +$84.8K |
|
1223
Generac Holdings
GNRC
$11B
| $2.16M | ﹤0.01% |
16,343
-4,615
| -22% | -$610K |
|
1224
Align Technology
ALGN
$9.85B
| $2.16M | ﹤0.01% |
8,936
-828
| -8% | -$200K |
|
1225
Murphy USA
MUSA
$7.59B
| $2.15M | ﹤0.01% |
4,588
-1,141
| -20% | -$536K |
|