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 | |
|---|---|---|---|---|---|---|
1801
Nice
NICE
$8.77B
| $648K | ﹤0.01% |
3,771
-552
| -13% | -$94.9K |
|
1802
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $647K | ﹤0.01% |
18,167
+12,154
| +202% | +$433K |
|
|
FMN
1803
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $647K | ﹤0.01% |
56,569
-245
| -0.4% | -$2.8K |
|
1804
Robinhood
HOOD
$104B
| $646K | ﹤0.01% |
28,437
-935
| -3% | -$21.2K |
|
1805
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $644K | ﹤0.01% |
18,064
| – | – |
|
1806
Transmedics
TMDX
$3.67B
| $644K | ﹤0.01% |
4,273
-1,547
| -27% | -$233K |
|
1807
Perdoceo Education
PRDO
$2.16B
| $640K | ﹤0.01% |
29,871
-2,900
| -9% | -$62.1K |
|
1808
WK Kellogg Co
KLG
$1.99B
| $639K | ﹤0.01% |
38,808
+3,970
| +11% | +$65.3K |
|
1809
Hooker Furnishings Corp
HOFT
$117M
| $638K | ﹤0.01% |
44,083
| – | – |
|
1810
Abercrombie & Fitch
ANF
$4.54B
| $635K | ﹤0.01% |
3,573
-1,732
| -33% | -$308K |
|
1811
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $635K | ﹤0.01% |
31,108
+5,641
| +22% | +$115K |
|
1812
Hanesbrands
HBI
$2.21B
| $633K | ﹤0.01% |
128,459
-74,177
| -37% | -$366K |
|
1813
StoneCo
STNE
$4.71B
| $633K | ﹤0.01% |
52,772
-2,500
| -5% | -$30K |
|
1814
Sarepta Therapeutics
SRPT
$1.8B
| $632K | ﹤0.01% |
4,003
+1,857
| +87% | +$293K |
|
1815
Celestica
CLS
$29.1B
| $631K | ﹤0.01% |
11,008
+214
| +2% | +$12.3K |
|
1816
iShares US Telecommunications ETF
IYZ
$610M
| $628K | ﹤0.01% |
28,899
-5,171
| -15% | -$112K |
|
1817
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $627K | ﹤0.01% |
31,688
-1,218
| -4% | -$24.1K |
|
1818
NorthWestern Energy
NWE
$3.47B
| $626K | ﹤0.01% |
12,505
+3,210
| +35% | +$161K |
|
|
PARA
1819
DELISTED
Paramount Global Class B
PARA
| $622K | ﹤0.01% |
59,833
-10,815
| -15% | -$112K |
|
1820
Inspire Medical Systems
INSP
$2.33B
| $619K | ﹤0.01% |
4,625
-1,190
| -20% | -$159K |
|
1821
Toast
TOST
$23.3B
| $618K | ﹤0.01% |
+23,990
| New | +$618K |
|
1822
Hancock Whitney
HWC
$5.35B
| $616K | ﹤0.01% |
12,883
-1,963
| -13% | -$93.9K |
|
1823
iShares China Large-Cap ETF
FXI
$6.79B
| $616K | ﹤0.01% |
23,690
-2,183
| -8% | -$56.7K |
|
1824
C3.ai
AI
$2.15B
| $614K | ﹤0.01% |
21,211
+1,023
| +5% | +$29.6K |
|
1825
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $613K | ﹤0.01% |
10,698
-1,620
| -13% | -$92.8K |
|