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 | |
|---|---|---|---|---|---|---|
1351
Nexstar Media Group
NXST
$5.98B
| $1.62M | ﹤0.01% |
9,733
+482
| +5% | +$80K |
|
1352
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.4M
| $1.61M | ﹤0.01% |
80,314
+2,577
| +3% | +$51.8K |
|
1353
Gentherm
THRM
$1.07B
| $1.61M | ﹤0.01% |
32,733
-6,685
| -17% | -$330K |
|
1354
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.61M | ﹤0.01% |
16,190
-2,611
| -14% | -$260K |
|
1355
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.61M | ﹤0.01% |
33,496
| – | – |
|
1356
Noble Corp
NE
$4.82B
| $1.61M | ﹤0.01% |
36,044
+3,322
| +10% | +$148K |
|
1357
Provident Financial Services
PFS
$2.59B
| $1.61M | ﹤0.01% |
+112,030
| New | +$1.61M |
|
1358
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.61M | ﹤0.01% |
35,847
-2,365
| -6% | -$106K |
|
1359
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.6M | ﹤0.01% |
16,349
-2,842
| -15% | -$279K |
|
1360
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.6M | ﹤0.01% |
22,863
+2,466
| +12% | +$173K |
|
1361
Barclays
BCS
$72.8B
| $1.6M | ﹤0.01% |
149,567
-4,387
| -3% | -$47K |
|
|
B
1362
Barrick Mining Corporation
B
$50.2B
| $1.6M | ﹤0.01% |
95,794
+20,842
| +28% | +$348K |
|
1363
Corpay
CPAY
$21.5B
| $1.6M | ﹤0.01% |
5,994
-615
| -9% | -$164K |
|
1364
HSBC
HSBC
$239B
| $1.59M | ﹤0.01% |
36,480
+1,481
| +4% | +$64.4K |
|
1365
AXS Green Alpha ETF
NXTE
$41M
| $1.59M | ﹤0.01% |
48,182
-1,456
| -3% | -$47.9K |
|
|
CTLT
1366
DELISTED
CATALENT, INC.
CTLT
| $1.58M | ﹤0.01% |
28,029
+7,600
| +37% | +$427K |
|
1367
Federated Hermes
FHI
$4.1B
| $1.58M | ﹤0.01% |
47,913
-9,740
| -17% | -$320K |
|
1368
AvalonBay Communities
AVB
$27.4B
| $1.58M | ﹤0.01% |
7,613
-74
| -1% | -$15.3K |
|
1369
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.57M | ﹤0.01% |
33,662
+333
| +1% | +$15.6K |
|
1370
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.57M | ﹤0.01% |
24,223
-377
| -2% | -$24.5K |
|
1371
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.57M | ﹤0.01% |
37,843
+1,005
| +3% | +$41.7K |
|
1372
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.57M | ﹤0.01% |
12,813
-334
| -3% | -$40.9K |
|
1373
CAE Inc
CAE
$8.44B
| $1.57M | ﹤0.01% |
84,490
+7,935
| +10% | +$147K |
|
1374
argenx
ARGX
$46.7B
| $1.57M | ﹤0.01% |
3,640
-154
| -4% | -$66.2K |
|
1375
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.56M | ﹤0.01% |
51,023
+3,770
| +8% | +$115K |
|