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 | |
|---|---|---|---|---|---|---|
1676
Kratos Defense & Security Solutions
KTOS
$11.1B
| $820K | ﹤0.01% |
40,975
-473
| -1% | -$9.47K |
|
1677
Descartes Systems
DSGX
$9.1B
| $819K | ﹤0.01% |
8,458
+975
| +13% | +$94.4K |
|
1678
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $819K | ﹤0.01% |
18,751
-3,048
| -14% | -$133K |
|
1679
Credicorp
BAP
$21B
| $817K | ﹤0.01% |
5,066
-527
| -9% | -$85K |
|
1680
iShares US Industrials ETF
IYJ
$1.67B
| $816K | ﹤0.01% |
6,834
+1,776
| +35% | +$212K |
|
1681
CBIZ
CBZ
$3.01B
| $813K | ﹤0.01% |
10,978
+723
| +7% | +$53.6K |
|
1682
Acadia Pharmaceuticals
ACAD
$4.02B
| $813K | ﹤0.01% |
50,006
+6,887
| +16% | +$112K |
|
1683
FTI Consulting
FCN
$5.23B
| $810K | ﹤0.01% |
3,757
+76
| +2% | +$16.4K |
|
1684
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $807K | ﹤0.01% |
62,997
+191
| +0.3% | +$2.45K |
|
1685
Pure Storage
PSTG
$26.5B
| $807K | ﹤0.01% |
12,561
+2,028
| +19% | +$130K |
|
1686
Telkom Indonesia
TLK
$19B
| $806K | ﹤0.01% |
43,124
-3,784
| -8% | -$70.8K |
|
1687
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $800K | ﹤0.01% |
74,117
-22,872
| -24% | -$247K |
|
1688
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $799K | ﹤0.01% |
43,233
+14,681
| +51% | +$271K |
|
1689
Park Hotels & Resorts
PK
$2.36B
| $799K | ﹤0.01% |
53,318
+30,043
| +129% | +$450K |
|
1690
Dimensional International High Profitability ETF
DIHP
$4.45B
| $798K | ﹤0.01% |
30,322
+4,760
| +19% | +$125K |
|
1691
Merit Medical Systems
MMSI
$5.26B
| $795K | ﹤0.01% |
+9,253
| New | +$795K |
|
1692
Celsius Holdings
CELH
$14.5B
| $792K | ﹤0.01% |
13,871
-17,712
| -56% | -$1.01M |
|
1693
Skywest
SKYW
$4.37B
| $792K | ﹤0.01% |
9,646
+12
| +0.1% | +$985 |
|
1694
EQT Corp
EQT
$31.9B
| $791K | ﹤0.01% |
21,399
+3,261
| +18% | +$121K |
|
1695
National Fuel Gas
NFG
$7.87B
| $789K | ﹤0.01% |
14,560
-19
| -0.1% | -$1.03K |
|
1696
Cars.com
CARS
$815M
| $786K | ﹤0.01% |
39,911
+11,653
| +41% | +$230K |
|
1697
Thermon Group Holdings
THR
$826M
| $785K | ﹤0.01% |
25,509
+132
| +0.5% | +$4.06K |
|
1698
Mistras Group
MG
$301M
| $784K | ﹤0.01% |
94,566
+513
| +0.5% | +$4.25K |
|
1699
BWX Technologies
BWXT
$15.2B
| $784K | ﹤0.01% |
8,250
+262
| +3% | +$24.9K |
|
1700
Regency Centers
REG
$13.1B
| $784K | ﹤0.01% |
12,598
-596
| -5% | -$37.1K |
|