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 | |
|---|---|---|---|---|---|---|
1551
Waters Corp
WAT
$18B
| $1.08M | ﹤0.01% |
3,707
-91
| -2% | -$26.4K |
|
1552
Janus Henderson
JHG
$7.08B
| $1.07M | ﹤0.01% |
31,783
-10,734
| -25% | -$362K |
|
1553
Otter Tail
OTTR
$3.52B
| $1.07M | ﹤0.01% |
12,210
+11
| +0.1% | +$963 |
|
1554
Boise Cascade
BCC
$3.32B
| $1.07M | ﹤0.01% |
8,969
-2,828
| -24% | -$337K |
|
1555
ARK Web x.0 ETF
ARKW
$2.43B
| $1.07M | ﹤0.01% |
13,689
-242
| -2% | -$18.9K |
|
1556
Compass Diversified
CODI
$540M
| $1.07M | ﹤0.01% |
48,746
+748
| +2% | +$16.4K |
|
|
SASR
1557
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
43,713
+1,104
| +3% | +$26.9K |
|
1558
Third Coast Bancshares
TCBX
$552M
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
1559
Victory Capital Holdings
VCTR
$4.72B
| $1.06M | ﹤0.01% |
22,278
+2,220
| +11% | +$106K |
|
1560
Lloyds Banking Group
LYG
$66.8B
| $1.06M | ﹤0.01% |
389,410
+72,477
| +23% | +$198K |
|
1561
Prospect Capital
PSEC
$1.29B
| $1.06M | ﹤0.01% |
192,188
-8,453
| -4% | -$46.7K |
|
1562
Freshpet
FRPT
$2.6B
| $1.06M | ﹤0.01% |
8,203
-450
| -5% | -$58.2K |
|
1563
Cal-Maine
CALM
$5.38B
| $1.05M | ﹤0.01% |
17,234
+2,218
| +15% | +$136K |
|
1564
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.05M | ﹤0.01% |
17,800
-1,392
| -7% | -$82.3K |
|
1565
Kirby Corp
KEX
$4.91B
| $1.05M | ﹤0.01% |
+8,773
| New | +$1.05M |
|
1566
Westlake Corp
WLK
$11.5B
| $1.05M | ﹤0.01% |
7,233
-3,389
| -32% | -$491K |
|
1567
Morningstar
MORN
$10.8B
| $1.04M | ﹤0.01% |
3,526
-278
| -7% | -$82.2K |
|
1568
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.04M | ﹤0.01% |
11,236
+197
| +2% | +$18.3K |
|
1569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.04M | ﹤0.01% |
+25,929
| New | +$1.04M |
|
1570
Eversource Energy
ES
$24.1B
| $1.04M | ﹤0.01% |
18,351
-3,344
| -15% | -$190K |
|
|
NCZ
1571
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.04M | ﹤0.01% |
89,070
-6,273
| -7% | -$73.3K |
|
1572
AGCO
AGCO
$8.15B
| $1.04M | ﹤0.01% |
10,613
-1,365
| -11% | -$134K |
|
1573
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.04M | ﹤0.01% |
29,674
+12,816
| +76% | +$448K |
|
1574
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.04M | ﹤0.01% |
+8,971
| New | +$1.04M |
|
1575
Snap
SNAP
$12.3B
| $1.04M | ﹤0.01% |
62,377
-7,435
| -11% | -$123K |
|