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 | |
|---|---|---|---|---|---|---|
1376
Herc Holdings
HRI
$4.43B
| $1.55M | ﹤0.01% |
11,657
-1,177
| -9% | -$157K |
|
1377
Hamilton Lane
HLNE
$6.55B
| $1.54M | ﹤0.01% |
12,477
+790
| +7% | +$97.6K |
|
1378
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.54M | ﹤0.01% |
33,409
+186
| +0.6% | +$8.55K |
|
1379
Bio-Techne
TECH
$7.93B
| $1.53M | ﹤0.01% |
21,360
-479
| -2% | -$34.3K |
|
1380
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $1.53M | ﹤0.01% |
31,562
-4,123
| -12% | -$200K |
|
1381
Medpace
MEDP
$13.4B
| $1.52M | ﹤0.01% |
3,700
+648
| +21% | +$267K |
|
1382
iRhythm Technologies
IRTC
$5.85B
| $1.52M | ﹤0.01% |
14,147
-281
| -2% | -$30.2K |
|
1383
Bank of America Series L
BAC.PRL
$3.95B
| $1.52M | ﹤0.01% |
1,273
+216
| +20% | +$258K |
|
1384
Evolent Health
EVH
$1.07B
| $1.52M | ﹤0.01% |
79,268
-3,733
| -4% | -$71.4K |
|
1385
Red Rock Resorts
RRR
$3.66B
| $1.51M | ﹤0.01% |
27,545
+241
| +0.9% | +$13.2K |
|
1386
Alliant Energy
LNT
$16.4B
| $1.51M | ﹤0.01% |
29,631
-381
| -1% | -$19.4K |
|
1387
VanEck Morningstar International Moat ETF
MOTI
$197M
| $1.51M | ﹤0.01% |
48,067
+427
| +0.9% | +$13.4K |
|
1388
Celanese
CE
$5.13B
| $1.5M | ﹤0.01% |
11,133
-995
| -8% | -$134K |
|
1389
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.5M | ﹤0.01% |
74,988
-8,929
| -11% | -$178K |
|
1390
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.49M | ﹤0.01% |
15,649
-124
| -0.8% | -$11.8K |
|
1391
American Financial Group
AFG
$11.4B
| $1.49M | ﹤0.01% |
12,150
+1,560
| +15% | +$192K |
|
1392
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $1.49M | ﹤0.01% |
30,190
+9,382
| +45% | +$463K |
|
1393
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $1.49M | ﹤0.01% |
42,628
+47
| +0.1% | +$1.64K |
|
1394
Carlyle Group
CG
$23.7B
| $1.49M | ﹤0.01% |
37,041
+1,716
| +5% | +$68.9K |
|
1395
First Solar
FSLR
$21.8B
| $1.48M | ﹤0.01% |
6,578
+648
| +11% | +$146K |
|
1396
Bank of Montreal
BMO
$90.5B
| $1.48M | ﹤0.01% |
17,672
-611
| -3% | -$51.2K |
|
1397
Pentair
PNR
$17.9B
| $1.48M | ﹤0.01% |
19,288
+466
| +2% | +$35.7K |
|
1398
Tetra Tech
TTEK
$9.51B
| $1.48M | ﹤0.01% |
36,130
-810
| -2% | -$33.1K |
|
1399
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.48M | ﹤0.01% |
20,242
-2,666
| -12% | -$194K |
|
1400
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.48M | ﹤0.01% |
16,316
+134
| +0.8% | +$12.1K |
|