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 | |
|---|---|---|---|---|---|---|
1226
Western Digital
WDC
$33.4B
| $2.15M | ﹤0.01% |
37,567
-410
| -1% | -$23.5K |
|
1227
JPMorgan Income ETF
JPIE
$4.88B
| $2.15M | ﹤0.01% |
47,318
-1,234
| -3% | -$56.1K |
|
1228
BlackRock Energy and Resources Trust
BGR
$346M
| $2.15M | ﹤0.01% |
162,487
+1,175
| +0.7% | +$15.5K |
|
1229
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $2.15M | ﹤0.01% |
24,529
+145
| +0.6% | +$12.7K |
|
1230
Schwab US REIT ETF
SCHH
$8.46B
| $2.15M | ﹤0.01% |
107,501
-9,497
| -8% | -$190K |
|
1231
RB Global
RBA
$22B
| $2.13M | ﹤0.01% |
27,949
-1,945
| -7% | -$149K |
|
1232
Warner Bros
WBD
$40B
| $2.13M | ﹤0.01% |
286,143
-26,393
| -8% | -$196K |
|
1233
Simpson Manufacturing
SSD
$8.07B
| $2.13M | ﹤0.01% |
12,628
+10,231
| +427% | +$1.72M |
|
1234
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.12M | ﹤0.01% |
44,402
+1,411
| +3% | +$67.4K |
|
1235
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $2.11M | ﹤0.01% |
42,951
+3,170
| +8% | +$155K |
|
1236
AES
AES
$9.15B
| $2.09M | ﹤0.01% |
119,211
-35
| -0% | -$615 |
|
1237
Schneider National
SNDR
$4.3B
| $2.09M | ﹤0.01% |
86,609
-20,968
| -19% | -$507K |
|
1238
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $2.09M | ﹤0.01% |
21,491
+15,590
| +264% | +$1.51M |
|
1239
Dimensional Global Credit ETF
DGCB
$700M
| $2.08M | ﹤0.01% |
39,569
+5,604
| +16% | +$295K |
|
1240
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.07M | ﹤0.01% |
30,180
-1,327
| -4% | -$91K |
|
1241
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.07M | ﹤0.01% |
14,224
+2,989
| +27% | +$435K |
|
1242
Charter Communications
CHTR
$36B
| $2.06M | ﹤0.01% |
6,907
-321
| -4% | -$96K |
|
1243
Baxter International
BAX
$12.6B
| $2.06M | ﹤0.01% |
61,557
-7,367
| -11% | -$246K |
|
1244
iShares US Healthcare Providers ETF
IHF
$828M
| $2.06M | ﹤0.01% |
39,270
+22
| +0.1% | +$1.15K |
|
1245
FirstEnergy
FE
$25.2B
| $2.06M | ﹤0.01% |
53,760
-10,208
| -16% | -$391K |
|
1246
Vertex
VERX
$3.88B
| $2.05M | ﹤0.01% |
57,003
-4,415
| -7% | -$159K |
|
1247
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.04M | ﹤0.01% |
21,115
-1,433
| -6% | -$138K |
|
1248
Schwab International Equity ETF
SCHF
$51.5B
| $2.03M | ﹤0.01% |
105,878
+7,568
| +8% | +$145K |
|
1249
Columbia Banking Systems
COLB
$7.87B
| $2.02M | ﹤0.01% |
101,605
-9,732
| -9% | -$194K |
|
1250
Coupang
CPNG
$59.2B
| $2.02M | ﹤0.01% |
96,187
+82,164
| +586% | +$1.72M |
|