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 | |
|---|---|---|---|---|---|---|
1751
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $705K | ﹤0.01% |
+22,017
| New | +$705K |
|
1752
Wingstop
WING
$7.84B
| $704K | ﹤0.01% |
1,666
-289
| -15% | -$122K |
|
1753
Constellium
CSTM
$2.02B
| $704K | ﹤0.01% |
37,345
+14,165
| +61% | +$267K |
|
1754
Standex International
SXI
$2.44B
| $703K | ﹤0.01% |
4,365
+810
| +23% | +$131K |
|
1755
Topgolf Callaway Brands
MODG
$1.7B
| $703K | ﹤0.01% |
45,972
+17,931
| +64% | +$274K |
|
1756
AllianceBernstein
AB
$4.17B
| $703K | ﹤0.01% |
20,794
-454
| -2% | -$15.3K |
|
1757
iShares MSCI Brazil ETF
EWZ
$5.5B
| $699K | ﹤0.01% |
25,591
-407
| -2% | -$11.1K |
|
1758
Campbell Soup
CPB
$9.98B
| $696K | ﹤0.01% |
15,407
-4,215
| -21% | -$190K |
|
1759
Assurant
AIZ
$10.6B
| $695K | ﹤0.01% |
4,182
-4,004
| -49% | -$666K |
|
1760
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $695K | ﹤0.01% |
15,098
-843
| -5% | -$38.8K |
|
1761
CF Industries
CF
$14.1B
| $693K | ﹤0.01% |
9,349
-12,059
| -56% | -$894K |
|
1762
Teekay Tankers
TNK
$1.79B
| $693K | ﹤0.01% |
10,064
-578
| -5% | -$39.8K |
|
1763
AXIS Capital
AXS
$7.59B
| $690K | ﹤0.01% |
9,773
+1,620
| +20% | +$114K |
|
1764
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $690K | ﹤0.01% |
+15,125
| New | +$690K |
|
1765
Century Communities
CCS
$1.99B
| $687K | ﹤0.01% |
8,413
+1,671
| +25% | +$136K |
|
|
FFA
1766
First Trust Enhanced Equity Income Fund
FFA
$427M
| $686K | ﹤0.01% |
34,451
+3,931
| +13% | +$78.3K |
|
1767
AMN Healthcare
AMN
$751M
| $685K | ﹤0.01% |
13,376
+4,949
| +59% | +$254K |
|
1768
iShares Core US REIT ETF
USRT
$3.12B
| $685K | ﹤0.01% |
12,786
+552
| +5% | +$29.6K |
|
1769
United States Oil Fund
USO
$928M
| $684K | ﹤0.01% |
8,595
-65
| -0.8% | -$5.17K |
|
1770
B&G Foods
BGS
$368M
| $683K | ﹤0.01% |
84,534
+3,798
| +5% | +$30.7K |
|
1771
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $683K | ﹤0.01% |
12,396
-151
| -1% | -$8.32K |
|
1772
Granite Construction
GVA
$4.75B
| $675K | ﹤0.01% |
10,900
| – | – |
|
1773
The Ensign Group
ENSG
$9.59B
| $675K | ﹤0.01% |
5,460
-1,511
| -22% | -$187K |
|
1774
Invesco Financial Preferred ETF
PGF
$811M
| $675K | ﹤0.01% |
45,850
-10,603
| -19% | -$156K |
|
1775
Brookfield Infrastructure Partners
BIP
$14.2B
| $674K | ﹤0.01% |
24,560
+51
| +0.2% | +$1.4K |
|