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 | |
|---|---|---|---|---|---|---|
1326
First American
FAF
$6.93B
| $1.71M | ﹤0.01% |
31,711
+408
| +1% | +$22K |
|
1327
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.71M | ﹤0.01% |
14,437
+1,419
| +11% | +$168K |
|
1328
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.7M | ﹤0.01% |
49,593
| – | – |
|
1329
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.7M | ﹤0.01% |
50,496
+1,896
| +4% | +$63.8K |
|
1330
Avista
AVA
$2.94B
| $1.7M | ﹤0.01% |
49,105
+12,249
| +33% | +$424K |
|
1331
Axsome Therapeutics
AXSM
$6.14B
| $1.7M | ﹤0.01% |
21,083
| – | – |
|
1332
International Flavors & Fragrances
IFF
$17B
| $1.69M | ﹤0.01% |
17,769
-23,020
| -56% | -$2.19M |
|
1333
Skechers
SKX
$9.5B
| $1.67M | ﹤0.01% |
24,172
+7,004
| +41% | +$484K |
|
1334
United Airlines
UAL
$35.4B
| $1.67M | ﹤0.01% |
34,318
+8,843
| +35% | +$430K |
|
1335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.66M | ﹤0.01% |
32,857
-12,650
| -28% | -$641K |
|
1336
RiverFront Strategic Income Fund
RIGS
$93.4M
| $1.66M | ﹤0.01% |
73,399
-17,496
| -19% | -$396K |
|
1337
Encompass Health
EHC
$12.8B
| $1.66M | ﹤0.01% |
19,338
+205
| +1% | +$17.6K |
|
1338
Takeda Pharmaceutical
TAK
$48.4B
| $1.65M | ﹤0.01% |
127,888
-6,998
| -5% | -$90.6K |
|
1339
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.64M | ﹤0.01% |
43,603
+13,084
| +43% | +$493K |
|
1340
Crocs
CROX
$4.42B
| $1.64M | ﹤0.01% |
11,216
-573
| -5% | -$83.6K |
|
1341
MarketAxess Holdings
MKTX
$7.04B
| $1.64M | ﹤0.01% |
8,160
-1,882
| -19% | -$377K |
|
1342
Cullen/Frost Bankers
CFR
$8.11B
| $1.63M | ﹤0.01% |
16,039
-186
| -1% | -$18.9K |
|
1343
Agilysys
AGYS
$3.03B
| $1.63M | ﹤0.01% |
15,651
+4,752
| +44% | +$495K |
|
1344
Cable One
CABO
$1B
| $1.63M | ﹤0.01% |
4,604
-1,334
| -22% | -$472K |
|
1345
iShares MSCI Australia ETF
EWA
$1.56B
| $1.63M | ﹤0.01% |
66,663
-10,025
| -13% | -$245K |
|
1346
Genmab
GMAB
$17.6B
| $1.62M | ﹤0.01% |
64,656
+2
| +0% | +$50 |
|
1347
NNN REIT
NNN
$8.06B
| $1.62M | ﹤0.01% |
38,083
+378
| +1% | +$16.1K |
|
1348
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $1.62M | ﹤0.01% |
53,224
-991
| -2% | -$30.1K |
|
1349
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.62M | ﹤0.01% |
40,675
-4,673
| -10% | -$186K |
|
1350
Cenovus Energy
CVE
$30.4B
| $1.62M | ﹤0.01% |
82,313
+4,208
| +5% | +$82.7K |
|