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 | |
|---|---|---|---|---|---|---|
1901
Macy's
M
$4.54B
| $538K | ﹤0.01% |
28,042
-1,296
| -4% | -$24.9K |
|
1902
iShares MSCI South Korea ETF
EWY
$5.38B
| $537K | ﹤0.01% |
+8,125
| New | +$537K |
|
1903
SPDR NYSE Technology ETF
XNTK
$1.32B
| $535K | ﹤0.01% |
2,738
-94
| -3% | -$18.4K |
|
1904
Virtu Financial
VIRT
$3.24B
| $534K | ﹤0.01% |
23,766
+3,078
| +15% | +$69.1K |
|
1905
iShares MSCI Mexico ETF
EWW
$1.87B
| $533K | ﹤0.01% |
9,416
+179
| +2% | +$10.1K |
|
1906
Dentsply Sirona
XRAY
$2.75B
| $533K | ﹤0.01% |
21,395
-5,932
| -22% | -$148K |
|
1907
Ardmore Shipping
ASC
$499M
| $533K | ﹤0.01% |
23,641
-582
| -2% | -$13.1K |
|
1908
SPDR S&P International Small Cap ETF
GWX
$783M
| $531K | ﹤0.01% |
16,719
+28
| +0.2% | +$889 |
|
|
EQC
1909
DELISTED
Equity Commonwealth
EQC
| $529K | ﹤0.01% |
27,287
-6,318
| -19% | -$123K |
|
1910
SiTime
SITM
$6.43B
| $529K | ﹤0.01% |
4,254
-191
| -4% | -$23.8K |
|
1911
Davis Select Worldwide ETF
DWLD
$460M
| $528K | ﹤0.01% |
15,847
-2,595
| -14% | -$86.5K |
|
1912
World Kinect Corp
WKC
$1.41B
| $528K | ﹤0.01% |
+20,459
| New | +$528K |
|
1913
Global E Online
GLBE
$6.25B
| $528K | ﹤0.01% |
14,548
-1,975
| -12% | -$71.6K |
|
1914
Novanta
NOVT
$4.11B
| $527K | ﹤0.01% |
3,231
+25
| +0.8% | +$4.08K |
|
1915
Costamare
CMRE
$1.46B
| $526K | ﹤0.01% |
32,030
-1,000
| -3% | -$16.4K |
|
1916
Nextracker
NXT
$9.92B
| $526K | ﹤0.01% |
11,225
+4,507
| +67% | +$211K |
|
1917
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $526K | ﹤0.01% |
6,523
-1,861
| -22% | -$150K |
|
1918
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $526K | ﹤0.01% |
6,010
+872
| +17% | +$76.3K |
|
1919
Home BancShares
HOMB
$5.8B
| $524K | ﹤0.01% |
21,858
+194
| +0.9% | +$4.65K |
|
1920
Ameren
AEE
$26.8B
| $523K | ﹤0.01% |
7,351
-699
| -9% | -$49.7K |
|
1921
WEX
WEX
$5.83B
| $521K | ﹤0.01% |
2,943
+510
| +21% | +$90.3K |
|
1922
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$131M
| $521K | ﹤0.01% |
23,833
-422
| -2% | -$9.22K |
|
1923
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $521K | ﹤0.01% |
12,087
+2,019
| +20% | +$87K |
|
1924
Masimo
MASI
$7.95B
| $520K | ﹤0.01% |
4,128
-2,652
| -39% | -$334K |
|
1925
American Eagle Outfitters
AEO
$3.32B
| $519K | ﹤0.01% |
26,024
+323
| +1% | +$6.45K |
|