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 | |
|---|---|---|---|---|---|---|
1451
Carter's
CRI
$1.1B
| $1.33M | ﹤0.01% |
21,470
-4,105
| -16% | -$254K |
|
1452
Dynatrace
DT
$14.8B
| $1.33M | ﹤0.01% |
29,729
-1,115
| -4% | -$49.9K |
|
1453
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.32M | ﹤0.01% |
38,394
+747
| +2% | +$25.8K |
|
1454
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.32M | ﹤0.01% |
31,745
+324
| +1% | +$13.5K |
|
1455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.32M | ﹤0.01% |
93,882
-4,649
| -5% | -$65.3K |
|
1456
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.32M | ﹤0.01% |
25,099
-1,078
| -4% | -$56.5K |
|
1457
Allete
ALE
$3.68B
| $1.31M | ﹤0.01% |
20,995
-9,335
| -31% | -$582K |
|
1458
Philips
PHG
$27.2B
| $1.31M | ﹤0.01% |
54,033
-8,826
| -14% | -$213K |
|
1459
Rivian
RIVN
$17B
| $1.31M | ﹤0.01% |
97,318
-1,113
| -1% | -$14.9K |
|
1460
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.3M | ﹤0.01% |
17,201
+8,552
| +99% | +$647K |
|
1461
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.3M | ﹤0.01% |
38,573
-16,378
| -30% | -$551K |
|
1462
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.29M | ﹤0.01% |
19,788
-737
| -4% | -$48.2K |
|
1463
nCino
NCNO
$3.53B
| $1.29M | ﹤0.01% |
41,053
+5,712
| +16% | +$180K |
|
1464
Littelfuse
LFUS
$6.72B
| $1.29M | ﹤0.01% |
5,042
-429
| -8% | -$110K |
|
1465
Live Nation Entertainment
LYV
$40.4B
| $1.29M | ﹤0.01% |
13,729
-1,051
| -7% | -$98.5K |
|
1466
Cameco
CCJ
$34.8B
| $1.28M | ﹤0.01% |
26,117
-2,785
| -10% | -$137K |
|
1467
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.28M | ﹤0.01% |
54,303
+5,426
| +11% | +$128K |
|
1468
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $1.28M | ﹤0.01% |
82,762
+191
| +0.2% | +$2.96K |
|
1469
Jabil
JBL
$23B
| $1.28M | ﹤0.01% |
11,791
-14,389
| -55% | -$1.57M |
|
1470
Sea Limited
SE
$116B
| $1.28M | ﹤0.01% |
17,853
+9,224
| +107% | +$659K |
|
1471
Vanguard Materials ETF
VAW
$2.92B
| $1.27M | ﹤0.01% |
6,612
-1,028
| -13% | -$198K |
|
1472
TETRA Technologies
TTI
$644M
| $1.27M | ﹤0.01% |
367,518
+634
| +0.2% | +$2.19K |
|
1473
iShares North American Natural Resources ETF
IGE
$625M
| $1.27M | ﹤0.01% |
28,855
-2,596
| -8% | -$114K |
|
1474
BioNTech
BNTX
$25.1B
| $1.27M | ﹤0.01% |
15,784
-678
| -4% | -$54.5K |
|
1475
DTE Energy
DTE
$28.4B
| $1.27M | ﹤0.01% |
11,421
-225
| -2% | -$25K |
|