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 | |
|---|---|---|---|---|---|---|
1776
Axcelis
ACLS
$2.62B
| $673K | ﹤0.01% |
+4,731
| New | +$673K |
|
1777
Brunswick
BC
$4.23B
| $673K | ﹤0.01% |
9,244
+779
| +9% | +$56.7K |
|
|
PAXS
1778
PIMCO Access Income Fund
PAXS
$734M
| $670K | ﹤0.01% |
42,399
-1,387
| -3% | -$21.9K |
|
1779
Exact Sciences
EXAS
$10.4B
| $669K | ﹤0.01% |
15,829
-1,892
| -11% | -$79.9K |
|
1780
Hercules Capital
HTGC
$3.51B
| $667K | ﹤0.01% |
32,640
-4,068
| -11% | -$83.2K |
|
1781
RXO
RXO
$2.74B
| $666K | ﹤0.01% |
25,465
-939
| -4% | -$24.6K |
|
1782
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $665K | ﹤0.01% |
20,370
+1,980
| +11% | +$64.7K |
|
1783
Sprouts Farmers Market
SFM
$13.1B
| $665K | ﹤0.01% |
7,952
-535
| -6% | -$44.8K |
|
1784
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $665K | ﹤0.01% |
19,062
+5,362
| +39% | +$187K |
|
1785
Ryanair
RYAAY
$31.2B
| $664K | ﹤0.01% |
14,263
-4,780
| -25% | -$223K |
|
1786
PG&E
PCG
$33.5B
| $664K | ﹤0.01% |
38,043
-8,488
| -18% | -$148K |
|
1787
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $663K | ﹤0.01% |
8,891
-722
| -8% | -$53.9K |
|
1788
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $663K | ﹤0.01% |
12,736
-90
| -0.7% | -$4.69K |
|
1789
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $661K | ﹤0.01% |
11,719
+37
| +0.3% | +$2.09K |
|
1790
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $660K | ﹤0.01% |
46,953
-26,312
| -36% | -$370K |
|
1791
Dorian LPG
LPG
$1.35B
| $659K | ﹤0.01% |
15,705
+43
| +0.3% | +$1.8K |
|
1792
First Trust Municipal High Income ETF
FMHI
$765M
| $657K | ﹤0.01% |
13,605
+243
| +2% | +$11.7K |
|
1793
AAR Corp
AIR
$2.66B
| $657K | ﹤0.01% |
9,040
+296
| +3% | +$21.5K |
|
1794
Rayonier
RYN
$4.04B
| $657K | ﹤0.01% |
23,737
-3,058
| -11% | -$84.6K |
|
1795
VF Corp
VFC
$5.85B
| $656K | ﹤0.01% |
48,622
-763
| -2% | -$10.3K |
|
1796
Magna International
MGA
$12.9B
| $655K | ﹤0.01% |
15,623
-126
| -0.8% | -$5.28K |
|
1797
Applied Industrial Technologies
AIT
$9.95B
| $652K | ﹤0.01% |
3,360
-248
| -7% | -$48.1K |
|
1798
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $652K | ﹤0.01% |
6,299
-281
| -4% | -$29.1K |
|
1799
OFG Bancorp
OFG
$1.96B
| $651K | ﹤0.01% |
17,381
+98
| +0.6% | +$3.67K |
|
1800
WillScot Mobile Mini Holdings
WSC
$4.17B
| $649K | ﹤0.01% |
17,242
-53
| -0.3% | -$2K |
|