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 | |
|---|---|---|---|---|---|---|
1826
Ambev
ABEV
$35.2B
| $611K | ﹤0.01% |
298,227
-37,882
| -11% | -$77.7K |
|
1827
XPO
XPO
$15.3B
| $605K | ﹤0.01% |
5,702
-2,007
| -26% | -$213K |
|
1828
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $605K | ﹤0.01% |
+20,417
| New | +$605K |
|
1829
WD-40
WDFC
$2.85B
| $605K | ﹤0.01% |
2,755
-837
| -23% | -$184K |
|
1830
AppFolio
APPF
$9.92B
| $603K | ﹤0.01% |
2,467
+280
| +13% | +$68.5K |
|
1831
GFL Environmental
GFL
$17.2B
| $602K | ﹤0.01% |
15,463
+268
| +2% | +$10.4K |
|
1832
OSI Systems
OSIS
$3.97B
| $601K | ﹤0.01% |
+4,373
| New | +$601K |
|
|
PWSC
1833
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $600K | ﹤0.01% |
26,804
+5,039
| +23% | +$113K |
|
1834
Popular Inc
BPOP
$8.45B
| $599K | ﹤0.01% |
6,772
-11
| -0.2% | -$973 |
|
1835
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $599K | ﹤0.01% |
23,953
+3,895
| +19% | +$97.3K |
|
1836
Avantis Responsible US Equity ETF
AVSU
$416M
| $598K | ﹤0.01% |
9,684
| – | – |
|
1837
Albany International
AIN
$1.77B
| $596K | ﹤0.01% |
7,063
-4,431
| -39% | -$374K |
|
1838
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $596K | ﹤0.01% |
4,330
+650
| +18% | +$89.5K |
|
1839
Western Alliance Bancorporation
WAL
$9.8B
| $596K | ﹤0.01% |
9,484
-893
| -9% | -$56.1K |
|
1840
International Seaways
INSW
$2.28B
| $594K | ﹤0.01% |
10,039
+129
| +1% | +$7.63K |
|
1841
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $593K | ﹤0.01% |
23,628
-8,745
| -27% | -$219K |
|
1842
Scotiabank
BNS
$79.4B
| $590K | ﹤0.01% |
12,915
-136
| -1% | -$6.22K |
|
1843
Global X Copper Miners ETF NEW
COPX
$2.17B
| $590K | ﹤0.01% |
13,070
+370
| +3% | +$16.7K |
|
1844
Spire
SR
$4.5B
| $587K | ﹤0.01% |
+9,666
| New | +$587K |
|
1845
Medical Properties Trust
MPW
$2.77B
| $587K | ﹤0.01% |
136,104
-10
| -0% | -$43 |
|
1846
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $586K | ﹤0.01% |
4,880
+23
| +0.5% | +$2.76K |
|
1847
Armstrong World Industries
AWI
$8.47B
| $585K | ﹤0.01% |
5,162
-1,370
| -21% | -$155K |
|
1848
SentinelOne
S
$5.95B
| $584K | ﹤0.01% |
27,754
+4,110
| +17% | +$86.5K |
|
1849
Banc of California
BANC
$2.65B
| $583K | ﹤0.01% |
45,593
+147
| +0.3% | +$1.88K |
|
1850
Iris Energy
IREN
$9.15B
| $582K | ﹤0.01% |
51,575
+1,575
| +3% | +$17.8K |
|