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 | |
|---|---|---|---|---|---|---|
1601
Interpublic Group of Companies
IPG
$9.66B
| $958K | ﹤0.01% |
32,916
-6,709
| -17% | -$195K |
|
1602
Cheniere Energy
CQP
$25.8B
| $957K | ﹤0.01% |
19,487
+1,255
| +7% | +$61.6K |
|
|
NTST
1603
NETSTREIT Corp
NTST
$1.74B
| $956K | ﹤0.01% |
59,376
| – | – |
|
1604
Civeo
CVEO
$293M
| $955K | ﹤0.01% |
38,325
-1,594
| -4% | -$39.7K |
|
1605
Fox Factory Holding Corp
FOXF
$1.19B
| $952K | ﹤0.01% |
19,753
+9,632
| +95% | +$464K |
|
|
BCPC
1606
Balchem Corporation
BCPC
$5.13B
| $949K | ﹤0.01% |
6,166
+415
| +7% | +$63.9K |
|
1607
Commerce Bancshares
CBSH
$7.97B
| $945K | ﹤0.01% |
17,789
-139
| -0.8% | -$7.38K |
|
1608
Annaly Capital Management
NLY
$14.3B
| $943K | ﹤0.01% |
49,499
+92
| +0.2% | +$1.75K |
|
1609
VanEck Agribusiness ETF
MOO
$630M
| $943K | ﹤0.01% |
13,449
-392
| -3% | -$27.5K |
|
1610
Carnival Corp
CCL
$44.2B
| $942K | ﹤0.01% |
50,346
-6,877
| -12% | -$129K |
|
|
ARCH
1611
DELISTED
Arch Resources, Inc.
ARCH
| $942K | ﹤0.01% |
6,186
-94
| -1% | -$14.3K |
|
1612
Blue Owl Capital
OBDC
$7.27B
| $940K | ﹤0.01% |
61,181
-151
| -0.2% | -$2.32K |
|
1613
First Trust Growth Strength ETF
FTGS
$1.27B
| $937K | ﹤0.01% |
+30,717
| New | +$937K |
|
|
FPF
1614
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $937K | ﹤0.01% |
51,003
-10,881
| -18% | -$200K |
|
1615
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $936K | ﹤0.01% |
46,472
-2,567
| -5% | -$51.7K |
|
1616
Evergy
EVRG
$16.5B
| $935K | ﹤0.01% |
17,660
-774
| -4% | -$41K |
|
1617
PJT Partners
PJT
$4.48B
| $933K | ﹤0.01% |
8,648
+1,166
| +16% | +$126K |
|
1618
Lantheus
LNTH
$3.65B
| $929K | ﹤0.01% |
11,570
-4,780
| -29% | -$384K |
|
1619
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $929K | ﹤0.01% |
23,181
-2,047
| -8% | -$82K |
|
1620
ServisFirst Bancshares
SFBS
$4.61B
| $924K | ﹤0.01% |
14,619
-135,673
| -90% | -$8.57M |
|
1621
Invesco Solar ETF
TAN
$738M
| $923K | ﹤0.01% |
22,943
-2,056
| -8% | -$82.7K |
|
1622
Arcosa
ACA
$4.78B
| $922K | ﹤0.01% |
11,055
-1,127
| -9% | -$94K |
|
1623
Jones Lang LaSalle
JLL
$14.8B
| $920K | ﹤0.01% |
4,482
+1,661
| +59% | +$341K |
|
1624
Argan
AGX
$3.22B
| $918K | ﹤0.01% |
12,552
+5,430
| +76% | +$397K |
|
1625
Caleres
CAL
$533M
| $915K | ﹤0.01% |
27,243
+9
| +0% | +$302 |
|