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 | |
|---|---|---|---|---|---|---|
1701
Cannae Holdings
CNNE
$1.1B
| $783K | ﹤0.01% |
43,158
+19,787
| +85% | +$359K |
|
1702
KB Home
KBH
$4.46B
| $783K | ﹤0.01% |
11,151
+72
| +0.6% | +$5.05K |
|
1703
Liberty Media Series C
FWONK
$24.7B
| $782K | ﹤0.01% |
10,879
-117
| -1% | -$8.41K |
|
1704
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $781K | ﹤0.01% |
+26,250
| New | +$781K |
|
1705
HF Sinclair
DINO
$9.57B
| $781K | ﹤0.01% |
14,634
-28,042
| -66% | -$1.5M |
|
1706
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $780K | ﹤0.01% |
19,099
-623
| -3% | -$25.4K |
|
1707
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $776K | ﹤0.01% |
26,143
+828
| +3% | +$24.6K |
|
1708
Black Stone Minerals
BSM
$2.61B
| $775K | ﹤0.01% |
49,468
-1,000
| -2% | -$15.7K |
|
1709
Telus
TU
$24.1B
| $775K | ﹤0.01% |
51,186
-18,988
| -27% | -$287K |
|
1710
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $771K | ﹤0.01% |
22,987
-411
| -2% | -$13.8K |
|
1711
Bread Financial
BFH
$2.99B
| $763K | ﹤0.01% |
17,122
-127
| -0.7% | -$5.66K |
|
1712
Omega Healthcare
OHI
$12.6B
| $762K | ﹤0.01% |
22,238
-2,315
| -9% | -$79.3K |
|
1713
M/I Homes
MHO
$4B
| $760K | ﹤0.01% |
6,219
+87
| +1% | +$10.6K |
|
1714
Bank OZK
OZK
$5.89B
| $758K | ﹤0.01% |
18,489
-3,974
| -18% | -$163K |
|
1715
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $756K | ﹤0.01% |
14,741
-314
| -2% | -$16.1K |
|
1716
OGE Energy
OGE
$8.85B
| $755K | ﹤0.01% |
21,161
-2,084
| -9% | -$74.4K |
|
1717
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $754K | ﹤0.01% |
35,356
-28,332
| -44% | -$604K |
|
1718
Matsons
MATX
$3.28B
| $753K | ﹤0.01% |
5,751
+5
| +0.1% | +$655 |
|
1719
Harbor Long-Term Growers ETF
WINN
$1.02B
| $751K | ﹤0.01% |
29,681
+1,621
| +6% | +$41K |
|
1720
Perrigo
PRGO
$3.04B
| $747K | ﹤0.01% |
29,096
-10,874
| -27% | -$279K |
|
|
JBTM
1721
JBT Marel Corporation
JBTM
$7.09B
| $745K | ﹤0.01% |
7,848
+4,039
| +106% | +$384K |
|
1722
DNP Select Income Fund
DNP
$3.72B
| $745K | ﹤0.01% |
90,605
+14,434
| +19% | +$119K |
|
1723
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $744K | ﹤0.01% |
33,260
-607
| -2% | -$13.6K |
|
1724
Avnet
AVT
$4.5B
| $743K | ﹤0.01% |
14,433
-44
| -0.3% | -$2.27K |
|
1725
Evolv Technologies
EVLV
$1.37B
| $742K | ﹤0.01% |
291,060
| – | – |
|