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 | |
|---|---|---|---|---|---|---|
1401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.47M | ﹤0.01% |
174,500
-14,037
| -7% | -$119K |
|
1402
Timken Company
TKR
$5.32B
| $1.47M | ﹤0.01% |
18,354
-3,616
| -16% | -$290K |
|
1403
FNB Corp
FNB
$5.88B
| $1.47M | ﹤0.01% |
107,221
+73
| +0.1% | +$999 |
|
1404
Universal Health Services
UHS
$11.8B
| $1.46M | ﹤0.01% |
7,905
-14
| -0.2% | -$2.59K |
|
1405
Landstar System
LSTR
$4.5B
| $1.46M | ﹤0.01% |
7,912
-1,740
| -18% | -$321K |
|
1406
NewMarket
NEU
$7.86B
| $1.46M | ﹤0.01% |
2,826
-183
| -6% | -$94.4K |
|
1407
NVR
NVR
$23B
| $1.46M | ﹤0.01% |
192
-2
| -1% | -$15.2K |
|
1408
Federal Realty Investment Trust
FRT
$8.67B
| $1.45M | ﹤0.01% |
14,398
+7
| +0% | +$707 |
|
1409
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | ﹤0.01% |
33,589
+1,207
| +4% | +$52.1K |
|
1410
C&F Financial
CFFI
$228M
| $1.45M | ﹤0.01% |
30,093
| – | – |
|
1411
Sprott Physical Gold
PHYS
$13B
| $1.45M | ﹤0.01% |
80,184
-12,298
| -13% | -$222K |
|
1412
Builders FirstSource
BLDR
$16.2B
| $1.45M | ﹤0.01% |
10,458
-8,644
| -45% | -$1.2M |
|
1413
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.45M | ﹤0.01% |
15,212
-9,197
| -38% | -$874K |
|
1414
e.l.f. Beauty
ELF
$7.83B
| $1.44M | ﹤0.01% |
6,824
+2,576
| +61% | +$543K |
|
1415
Fabrinet
FN
$12.9B
| $1.44M | ﹤0.01% |
5,871
+761
| +15% | +$186K |
|
1416
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.43M | ﹤0.01% |
42,475
| – | – |
|
1417
Tri Pointe Homes
TPH
$3.18B
| $1.43M | ﹤0.01% |
+38,414
| New | +$1.43M |
|
1418
Ciena
CIEN
$18.7B
| $1.43M | ﹤0.01% |
29,614
+2,800
| +10% | +$135K |
|
1419
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.43M | ﹤0.01% |
75,815
+6,260
| +9% | +$118K |
|
1420
Garrett Motion
GTX
$2.66B
| $1.43M | ﹤0.01% |
165,927
-41,848
| -20% | -$359K |
|
1421
US Treasury 6 Month Bill ETF
XBIL
$806M
| $1.42M | ﹤0.01% |
28,313
-8,462
| -23% | -$424K |
|
1422
Cincinnati Financial
CINF
$23.8B
| $1.41M | ﹤0.01% |
11,942
-13,976
| -54% | -$1.65M |
|
1423
VanEck CLO ETF
CLOI
$1.16B
| $1.41M | ﹤0.01% |
26,629
+584
| +2% | +$30.9K |
|
1424
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.41M | ﹤0.01% |
41,147
-235
| -0.6% | -$8.05K |
|
1425
TransUnion
TRU
$17.5B
| $1.41M | ﹤0.01% |
18,955
-2,264
| -11% | -$168K |
|