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 | |
|---|---|---|---|---|---|---|
1626
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $915K | ﹤0.01% |
22,630
+420
| +2% | +$17K |
|
1627
SoFi Technologies
SOFI
$31.4B
| $909K | ﹤0.01% |
137,556
-12,187
| -8% | -$80.6K |
|
1628
Elanco Animal Health
ELAN
$9.38B
| $909K | ﹤0.01% |
62,964
+20,341
| +48% | +$294K |
|
1629
Magnite
MGNI
$3.35B
| $908K | ﹤0.01% |
68,307
+20,517
| +43% | +$273K |
|
1630
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $904K | ﹤0.01% |
33,437
+19,288
| +136% | +$522K |
|
1631
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $904K | ﹤0.01% |
75,487
| – | – |
|
1632
Cracker Barrel
CBRL
$1.12B
| $903K | ﹤0.01% |
21,420
-15,975
| -43% | -$674K |
|
1633
SPX Corp
SPXC
$9.46B
| $902K | ﹤0.01% |
6,349
+1,334
| +27% | +$190K |
|
1634
Royal Gold
RGLD
$12.3B
| $902K | ﹤0.01% |
7,206
-411
| -5% | -$51.4K |
|
1635
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $902K | ﹤0.01% |
28,254
-7,611
| -21% | -$243K |
|
1636
Signet Jewelers
SIG
$3.8B
| $901K | ﹤0.01% |
10,062
+6,755
| +204% | +$605K |
|
1637
Principal Active High Yield ETF
YLD
$388M
| $897K | ﹤0.01% |
47,105
-83,198
| -64% | -$1.58M |
|
1638
Emergent Biosolutions
EBS
$434M
| $897K | ﹤0.01% |
131,526
+14,360
| +12% | +$97.9K |
|
1639
Coastal Financial
CCB
$1.69B
| $896K | ﹤0.01% |
19,423
+3,171
| +20% | +$146K |
|
1640
Western Midstream Partners
WES
$14.6B
| $894K | ﹤0.01% |
22,508
+421
| +2% | +$16.7K |
|
1641
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $894K | ﹤0.01% |
20,024
+1,449
| +8% | +$64.7K |
|
1642
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $891K | ﹤0.01% |
18,793
-513
| -3% | -$24.3K |
|
1643
Scorpio Tankers
STNG
$2.88B
| $889K | ﹤0.01% |
10,933
+149
| +1% | +$12.1K |
|
|
NXRT
1644
NexPoint Residential Trust
NXRT
$862M
| $887K | ﹤0.01% |
22,456
| – | – |
|
1645
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $887K | ﹤0.01% |
21,695
+4,041
| +23% | +$165K |
|
1646
Equity Residential
EQR
$25.3B
| $885K | ﹤0.01% |
12,768
+289
| +2% | +$20K |
|
1647
Zeta Global
ZETA
$4.75B
| $883K | ﹤0.01% |
50,000
| – | – |
|
1648
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
| $882K | ﹤0.01% |
14,253
-703
| -5% | -$43.5K |
|
1649
RingCentral
RNG
$2.78B
| $878K | ﹤0.01% |
+31,120
| New | +$878K |
|
1650
GXO Logistics
GXO
$5.88B
| $876K | ﹤0.01% |
17,344
-5,206
| -23% | -$263K |
|