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 | |
|---|---|---|---|---|---|---|
1426
ADT
ADT
$7.05B
| $1.4M | ﹤0.01% |
184,720
-60,070
| -25% | -$457K |
|
1427
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.4M | ﹤0.01% |
30,651
-650
| -2% | -$29.7K |
|
1428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.4M | ﹤0.01% |
12,887
+455
| +4% | +$49.4K |
|
1429
LCI Industries
LCII
$2.47B
| $1.4M | ﹤0.01% |
13,522
-1,670
| -11% | -$173K |
|
1430
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $1.39M | ﹤0.01% |
+35,963
| New | +$1.39M |
|
1431
TopBuild
BLD
$11.8B
| $1.39M | ﹤0.01% |
3,603
-221
| -6% | -$85.1K |
|
1432
Graham Holdings Company
GHC
$4.97B
| $1.39M | ﹤0.01% |
1,982
+21
| +1% | +$14.7K |
|
1433
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.39M | ﹤0.01% |
27,769
+1,910
| +7% | +$95.3K |
|
1434
Viking Therapeutics
VKTX
$2.89B
| $1.38M | ﹤0.01% |
26,049
+20,350
| +357% | +$1.08M |
|
1435
Plains GP Holdings
PAGP
$3.67B
| $1.37M | ﹤0.01% |
72,715
-3,311
| -4% | -$62.3K |
|
|
MPV
1436
Barings Participation Investors
MPV
$205M
| $1.37M | ﹤0.01% |
82,770
+8,390
| +11% | +$139K |
|
1437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.37M | ﹤0.01% |
27,752
+2,428
| +10% | +$120K |
|
1438
Bunge Global
BG
$16.5B
| $1.36M | ﹤0.01% |
12,777
-12,097
| -49% | -$1.29M |
|
1439
Transcat
TRNS
$705M
| $1.36M | ﹤0.01% |
11,382
-1,156
| -9% | -$138K |
|
1440
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.36M | ﹤0.01% |
48,116
+347
| +0.7% | +$9.82K |
|
1441
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.36M | ﹤0.01% |
22,399
-734
| -3% | -$44.6K |
|
1442
H&R Block
HRB
$6.73B
| $1.36M | ﹤0.01% |
25,072
+18,148
| +262% | +$984K |
|
1443
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $1.36M | ﹤0.01% |
20,881
-513
| -2% | -$33.3K |
|
1444
Kinross Gold
KGC
$28.3B
| $1.35M | ﹤0.01% |
161,900
+40,371
| +33% | +$336K |
|
1445
Floor & Decor
FND
$9.16B
| $1.34M | ﹤0.01% |
13,446
-2,922
| -18% | -$290K |
|
1446
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.33M | ﹤0.01% |
26,669
+8,787
| +49% | +$440K |
|
1447
Arrow Electronics
ARW
$6.54B
| $1.33M | ﹤0.01% |
11,028
+700
| +7% | +$84.5K |
|
1448
MGIC Investment
MTG
$6.54B
| $1.33M | ﹤0.01% |
61,791
-16,689
| -21% | -$360K |
|
1449
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.33M | ﹤0.01% |
7,760
-179
| -2% | -$30.7K |
|
1450
Coinbase
COIN
$83.2B
| $1.33M | ﹤0.01% |
5,988
+646
| +12% | +$144K |
|