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 | |
|---|---|---|---|---|---|---|
1851
Alpha Metallurgical Resources
AMR
$1.85B
| $580K | ﹤0.01% |
2,069
-393
| -16% | -$110K |
|
1852
LeMaitre Vascular
LMAT
$2.1B
| $580K | ﹤0.01% |
7,054
+3,381
| +92% | +$278K |
|
1853
RLI Corp
RLI
$6.08B
| $580K | ﹤0.01% |
8,248
-5,260
| -39% | -$370K |
|
1854
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $579K | ﹤0.01% |
9,147
-219
| -2% | -$13.9K |
|
|
PDX
1855
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $579K | ﹤0.01% |
26,007
-514
| -2% | -$11.5K |
|
1856
Amphastar Pharmaceuticals
AMPH
$1.32B
| $579K | ﹤0.01% |
14,485
-895
| -6% | -$35.8K |
|
1857
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $578K | ﹤0.01% |
23,255
+1,414
| +6% | +$35.1K |
|
1858
Sealed Air
SEE
$4.83B
| $577K | ﹤0.01% |
16,573
-1,856
| -10% | -$64.6K |
|
1859
Zions Bancorporation
ZION
$8.56B
| $576K | ﹤0.01% |
13,278
-50
| -0.4% | -$2.17K |
|
1860
Boston Properties
BXP
$11.7B
| $573K | ﹤0.01% |
9,305
-13,511
| -59% | -$832K |
|
1861
Associated Banc-Corp
ASB
$4.36B
| $573K | ﹤0.01% |
27,082
+636
| +2% | +$13.5K |
|
1862
Franklin FTSE Japan ETF
FLJP
$2.37B
| $572K | ﹤0.01% |
19,878
+404
| +2% | +$11.6K |
|
1863
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $571K | ﹤0.01% |
7,312
+16
| +0.2% | +$1.25K |
|
1864
TKO Group
TKO
$16B
| $570K | ﹤0.01% |
5,278
+248
| +5% | +$26.8K |
|
1865
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $568K | ﹤0.01% |
+21,049
| New | +$568K |
|
1866
NOV
NOV
$4.85B
| $565K | ﹤0.01% |
29,729
+991
| +3% | +$18.8K |
|
1867
Chewy
CHWY
$14.5B
| $565K | ﹤0.01% |
20,732
+5,847
| +39% | +$159K |
|
1868
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $565K | ﹤0.01% |
23,137
+9,236
| +66% | +$225K |
|
1869
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $563K | ﹤0.01% |
54,495
+1,212
| +2% | +$12.5K |
|
1870
Lumentum
LITE
$11.5B
| $563K | ﹤0.01% |
11,054
+607
| +6% | +$30.9K |
|
|
JMIA
1871
Jumia Technologies
JMIA
$1.09B
| $562K | ﹤0.01% |
80,118
+55
| +0.1% | +$386 |
|
1872
EPAM Systems
EPAM
$8.53B
| $562K | ﹤0.01% |
2,987
-3,508
| -54% | -$660K |
|
1873
Mine Safety
MSA
$6.63B
| $560K | ﹤0.01% |
2,984
+608
| +26% | +$114K |
|
1874
Enphase Energy
ENPH
$4.85B
| $560K | ﹤0.01% |
5,614
-165
| -3% | -$16.5K |
|
1875
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $560K | ﹤0.01% |
25,269
+7,568
| +43% | +$168K |
|