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 | |
|---|---|---|---|---|---|---|
1726
ALPS Clean Energy ETF
ACES
$91.6M
| $741K | ﹤0.01% |
26,303
+830
| +3% | +$23.4K |
|
1727
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $741K | ﹤0.01% |
27,529
+4,172
| +18% | +$112K |
|
1728
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $740K | ﹤0.01% |
33,576
-4,637
| -12% | -$102K |
|
1729
First Trust Energy AlphaDEX Fund
FXN
$285M
| $740K | ﹤0.01% |
40,657
+29
| +0.1% | +$528 |
|
1730
iShares US Transportation ETF
IYT
$604M
| $739K | ﹤0.01% |
11,302
+784
| +7% | +$51.3K |
|
1731
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $739K | ﹤0.01% |
16,774
-916
| -5% | -$40.4K |
|
1732
Northern Trust
NTRS
$24.2B
| $736K | ﹤0.01% |
8,770
-4,610
| -34% | -$387K |
|
1733
Essential Utilities
WTRG
$10.6B
| $736K | ﹤0.01% |
19,725
-1,971
| -9% | -$73.6K |
|
1734
Dropbox
DBX
$8.29B
| $735K | ﹤0.01% |
32,694
-8,555
| -21% | -$192K |
|
1735
MasterCraft Boat Holdings
MCFT
$366M
| $732K | ﹤0.01% |
38,787
-1,614
| -4% | -$30.5K |
|
1736
Franklin Resources
BEN
$12.6B
| $728K | ﹤0.01% |
32,563
-4,030
| -11% | -$90.1K |
|
1737
Kimco Realty
KIM
$15.1B
| $724K | ﹤0.01% |
37,223
+746
| +2% | +$14.5K |
|
1738
BlackRock Debt Strategies Fund
DSU
$589M
| $722K | ﹤0.01% |
66,633
-944
| -1% | -$10.2K |
|
1739
Confluent
CFLT
$6.9B
| $721K | ﹤0.01% |
24,420
+1,238
| +5% | +$36.6K |
|
1740
ZTO Express
ZTO
$15.4B
| $719K | ﹤0.01% |
+34,651
| New | +$719K |
|
1741
Sterling Infrastructure
STRL
$9.16B
| $718K | ﹤0.01% |
6,071
-2,768
| -31% | -$328K |
|
1742
Spectrum Brands
SPB
$1.3B
| $716K | ﹤0.01% |
8,337
-918
| -10% | -$78.9K |
|
1743
SPDR S&P International Dividend ETF
DWX
$491M
| $716K | ﹤0.01% |
20,805
+128
| +0.6% | +$4.41K |
|
1744
American Homes 4 Rent
AMH
$12.7B
| $715K | ﹤0.01% |
19,234
-1,699
| -8% | -$63.1K |
|
1745
Amkor Technology
AMKR
$6.13B
| $712K | ﹤0.01% |
17,782
-14,974
| -46% | -$599K |
|
1746
AutoNation
AN
$8.42B
| $709K | ﹤0.01% |
4,449
+840
| +23% | +$134K |
|
|
AZEK
1747
DELISTED
The AZEK Co
AZEK
| $709K | ﹤0.01% |
16,819
-3,924
| -19% | -$165K |
|
1748
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $708K | ﹤0.01% |
11,563
+769
| +7% | +$47.1K |
|
1749
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $708K | ﹤0.01% |
28,206
-4,846
| -15% | -$122K |
|
1750
iShares US Consumer Staples ETF
IYK
$1.32B
| $705K | ﹤0.01% |
10,718
-5,323
| -33% | -$350K |
|