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 | |
|---|---|---|---|---|---|---|
1501
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.17M | ﹤0.01% |
25,506
-7,500
| -23% | -$345K |
|
1502
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.17M | ﹤0.01% |
21,882
-170
| -0.8% | -$9.12K |
|
1503
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.17M | ﹤0.01% |
50,494
+71
| +0.1% | +$1.65K |
|
1504
Axos Financial
AX
$5.21B
| $1.17M | ﹤0.01% |
20,517
+950
| +5% | +$54.3K |
|
1505
Petrobras
PBR
$81.6B
| $1.17M | ﹤0.01% |
80,883
-1,737
| -2% | -$25.2K |
|
1506
EPR Properties
EPR
$4.31B
| $1.17M | ﹤0.01% |
27,885
-7,122
| -20% | -$299K |
|
1507
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $1.17M | ﹤0.01% |
28,917
-1,927
| -6% | -$78K |
|
1508
Jackson Financial
JXN
$6.9B
| $1.16M | ﹤0.01% |
15,688
-966
| -6% | -$71.7K |
|
1509
Gen Digital
GEN
$18.3B
| $1.16M | ﹤0.01% |
46,605
-1,875
| -4% | -$46.8K |
|
1510
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.16M | ﹤0.01% |
+15,395
| New | +$1.16M |
|
1511
Civitas Resources
CIVI
$3.04B
| $1.15M | ﹤0.01% |
16,721
+1,541
| +10% | +$106K |
|
1512
Construction Partners
ROAD
$7.01B
| $1.15M | ﹤0.01% |
20,873
-2,278
| -10% | -$126K |
|
1513
Carlyle Secured Lending
CGBD
$1B
| $1.15M | ﹤0.01% |
64,959
-271
| -0.4% | -$4.81K |
|
1514
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$763M
| $1.15M | ﹤0.01% |
45,547
-102,840
| -69% | -$2.59M |
|
1515
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $1.14M | ﹤0.01% |
22,236
+791
| +4% | +$40.6K |
|
1516
APA Corp
APA
$8.22B
| $1.14M | ﹤0.01% |
38,710
+11,827
| +44% | +$348K |
|
1517
Huntington Ingalls Industries
HII
$10.8B
| $1.14M | ﹤0.01% |
4,620
+78
| +2% | +$19.2K |
|
1518
Hormel Foods
HRL
$14B
| $1.14M | ﹤0.01% |
37,228
+19,571
| +111% | +$597K |
|
1519
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.13M | ﹤0.01% |
56,976
+531
| +0.9% | +$10.6K |
|
1520
Planet Fitness
PLNT
$8.68B
| $1.13M | ﹤0.01% |
15,413
-2,024
| -12% | -$149K |
|
1521
A.O. Smith
AOS
$10.4B
| $1.13M | ﹤0.01% |
13,844
+193
| +1% | +$15.8K |
|
1522
AZZ Inc
AZZ
$3.59B
| $1.13M | ﹤0.01% |
14,609
-664
| -4% | -$51.3K |
|
1523
Mobileye
MBLY
$11.5B
| $1.12M | ﹤0.01% |
40,051
-9,584
| -19% | -$269K |
|
1524
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $1.12M | ﹤0.01% |
53,473
-810
| -1% | -$17K |
|
1525
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.12M | ﹤0.01% |
13,804
-2,180
| -14% | -$177K |
|