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 | |
|---|---|---|---|---|---|---|
1526
Apple Hospitality REIT
APLE
$3.01B
| $1.12M | ﹤0.01% |
77,165
+5,856
| +8% | +$85.1K |
|
1527
Incyte
INCY
$16.8B
| $1.12M | ﹤0.01% |
+18,501
| New | +$1.12M |
|
1528
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.12M | ﹤0.01% |
43,018
-9,190
| -18% | -$239K |
|
1529
Lear
LEA
$5.81B
| $1.12M | ﹤0.01% |
9,802
-1,586
| -14% | -$181K |
|
1530
Terreno Realty
TRNO
$6.06B
| $1.12M | ﹤0.01% |
18,915
-1,200
| -6% | -$71K |
|
1531
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $1.12M | ﹤0.01% |
11,450
-207
| -2% | -$20.2K |
|
1532
Progyny
PGNY
$1.99B
| $1.12M | ﹤0.01% |
39,067
-9,915
| -20% | -$284K |
|
1533
Guidewire Software
GWRE
$21.3B
| $1.12M | ﹤0.01% |
8,105
-28
| -0.3% | -$3.86K |
|
|
WRK
1534
DELISTED
WestRock Company
WRK
| $1.12M | ﹤0.01% |
22,210
+8,223
| +59% | +$413K |
|
1535
First Bancorp
FBNC
$2.29B
| $1.11M | ﹤0.01% |
34,911
+21,749
| +165% | +$694K |
|
1536
Fortis
FTS
$24.8B
| $1.11M | ﹤0.01% |
28,689
+1,691
| +6% | +$65.7K |
|
1537
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $1.11M | ﹤0.01% |
28,780
+671
| +2% | +$25.9K |
|
1538
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.11M | ﹤0.01% |
17,283
+252
| +1% | +$16.2K |
|
1539
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $1.11M | ﹤0.01% |
6,449
+216
| +3% | +$37.2K |
|
1540
Helmerich & Payne
HP
$2.08B
| $1.1M | ﹤0.01% |
30,522
-16,413
| -35% | -$593K |
|
1541
Garmin
GRMN
$46.4B
| $1.1M | ﹤0.01% |
6,743
+148
| +2% | +$24.1K |
|
1542
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.1M | ﹤0.01% |
21,290
+440
| +2% | +$22.7K |
|
1543
Prudential
PUK
$35.8B
| $1.09M | ﹤0.01% |
59,725
-7,294
| -11% | -$134K |
|
|
PFL
1544
PIMCO Income Strategy Fund
PFL
$383M
| $1.09M | ﹤0.01% |
133,700
+8,648
| +7% | +$70.5K |
|
1545
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.09M | ﹤0.01% |
25,066
-1,362
| -5% | -$59.1K |
|
1546
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $1.09M | ﹤0.01% |
43,564
+6,481
| +17% | +$162K |
|
1547
ResMed
RMD
$40.2B
| $1.08M | ﹤0.01% |
5,668
-519
| -8% | -$99.3K |
|
1548
Central Garden & Pet Class A
CENTA
$2.09B
| $1.08M | ﹤0.01% |
32,729
| – | – |
|
1549
Enovis
ENOV
$1.81B
| $1.08M | ﹤0.01% |
23,904
+10,141
| +74% | +$458K |
|
1550
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $1.08M | ﹤0.01% |
75,186
+6,646
| +10% | +$95.5K |
|