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 | |
|---|---|---|---|---|---|---|
1301
Houlihan Lokey
HLI
$14.1B
| $1.83M | ﹤0.01% |
13,544
-1,931
| -12% | -$260K |
|
1302
Evercore
EVR
$13.3B
| $1.83M | ﹤0.01% |
8,763
+465
| +6% | +$96.9K |
|
1303
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.82M | ﹤0.01% |
40,352
-246
| -0.6% | -$11.1K |
|
1304
Textron
TXT
$14.4B
| $1.82M | ﹤0.01% |
21,193
-13,965
| -40% | -$1.2M |
|
1305
Vail Resorts
MTN
$5.37B
| $1.82M | ﹤0.01% |
10,083
-1,701
| -14% | -$306K |
|
1306
Robert Half
RHI
$3.56B
| $1.81M | ﹤0.01% |
28,271
+350
| +1% | +$22.4K |
|
1307
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.81M | ﹤0.01% |
47,025
-3,195
| -6% | -$123K |
|
1308
Stanley Black & Decker
SWK
$11.9B
| $1.8M | ﹤0.01% |
22,492
-2,954
| -12% | -$236K |
|
1309
Innovative Industrial Properties
IIPR
$1.58B
| $1.79M | ﹤0.01% |
16,431
-198
| -1% | -$21.6K |
|
1310
Dillards
DDS
$8.88B
| $1.79M | ﹤0.01% |
4,063
+2,547
| +168% | +$1.12M |
|
1311
Woodside Energy
WDS
$31.4B
| $1.79M | ﹤0.01% |
95,042
+2,564
| +3% | +$48.2K |
|
1312
Host Hotels & Resorts
HST
$12.1B
| $1.78M | ﹤0.01% |
98,922
+7,273
| +8% | +$131K |
|
1313
US Foods
USFD
$17.5B
| $1.77M | ﹤0.01% |
33,478
-8,042
| -19% | -$426K |
|
1314
Ryder
R
$7.61B
| $1.77M | ﹤0.01% |
14,303
+90
| +0.6% | +$11.1K |
|
1315
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.77M | ﹤0.01% |
35,310
+8,052
| +30% | +$404K |
|
1316
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.77M | ﹤0.01% |
1,487
-40
| -3% | -$47.6K |
|
1317
StepStone Group
STEP
$4.99B
| $1.76M | ﹤0.01% |
38,320
-6,619
| -15% | -$304K |
|
1318
TD Synnex
SNX
$12.5B
| $1.76M | ﹤0.01% |
15,222
-2,658
| -15% | -$307K |
|
1319
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.75M | ﹤0.01% |
47,366
+71
| +0.2% | +$2.63K |
|
1320
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.75M | ﹤0.01% |
36,774
+22,156
| +152% | +$1.06M |
|
1321
Suncor Energy
SU
$51.3B
| $1.75M | ﹤0.01% |
45,810
-9,818
| -18% | -$374K |
|
1322
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.73M | ﹤0.01% |
50,761
-1,161
| -2% | -$39.6K |
|
1323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.72M | ﹤0.01% |
39,597
-62,736
| -61% | -$2.73M |
|
1324
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.72M | ﹤0.01% |
20,319
+1,319
| +7% | +$112K |
|
1325
Teleflex
TFX
$5.76B
| $1.71M | ﹤0.01% |
8,139
-113
| -1% | -$23.8K |
|