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 | |
|---|---|---|---|---|---|---|
1926
POSCO
PKX
$15.5B
| $519K | ﹤0.01% |
7,895
-35
| -0.4% | -$2.3K |
|
1927
iShares Global Utilities ETF
JXI
$214M
| $517K | ﹤0.01% |
8,633
-1
| -0% | -$60 |
|
1928
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $516K | ﹤0.01% |
+10,784
| New | +$516K |
|
1929
NatWest
NWG
$57.6B
| $515K | ﹤0.01% |
64,187
+11,464
| +22% | +$92.1K |
|
1930
Limbach Holdings
LMB
$1.2B
| $515K | ﹤0.01% |
9,049
+1,569
| +21% | +$89.3K |
|
1931
Open Text
OTEX
$8.93B
| $515K | ﹤0.01% |
17,128
-682
| -4% | -$20.5K |
|
1932
BorgWarner
BWA
$9.34B
| $514K | ﹤0.01% |
15,955
-1,892
| -11% | -$61K |
|
1933
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $514K | ﹤0.01% |
14,268
+692
| +5% | +$24.9K |
|
1934
New York Times
NYT
$9.37B
| $513K | ﹤0.01% |
10,018
-1,642
| -14% | -$84.1K |
|
1935
Trustmark
TRMK
$2.42B
| $511K | ﹤0.01% |
16,997
-145
| -0.8% | -$4.36K |
|
1936
Global X SuperDividend US ETF
DIV
$645M
| $510K | ﹤0.01% |
29,546
+2,615
| +10% | +$45.1K |
|
1937
The GEO Group
GEO
$3.01B
| $509K | ﹤0.01% |
35,457
+19,903
| +128% | +$286K |
|
1938
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $509K | ﹤0.01% |
22,332
-254
| -1% | -$5.79K |
|
1939
Cathay General Bancorp
CATY
$3.4B
| $508K | ﹤0.01% |
13,456
| – | – |
|
1940
Avantis International Equity ETF
AVDE
$8.92B
| $507K | ﹤0.01% |
8,143
+1,090
| +15% | +$67.9K |
|
1941
DigitalOcean
DOCN
$3.11B
| $506K | ﹤0.01% |
14,549
+120
| +0.8% | +$4.17K |
|
1942
Bankunited
BKU
$2.9B
| $505K | ﹤0.01% |
17,264
| – | – |
|
1943
Plains All American Pipeline
PAA
$12.2B
| $505K | ﹤0.01% |
28,272
-20,853
| -42% | -$372K |
|
1944
Wayfair
W
$11.3B
| $502K | ﹤0.01% |
9,527
+3,028
| +47% | +$160K |
|
1945
Kilroy Realty
KRC
$4.98B
| $502K | ﹤0.01% |
16,104
-2,660
| -14% | -$82.9K |
|
1946
SpartanNash
SPTN
$900M
| $501K | ﹤0.01% |
26,694
+8,253
| +45% | +$155K |
|
1947
BlueLinx
BXC
$628M
| $499K | ﹤0.01% |
5,364
+66
| +1% | +$6.14K |
|
1948
JD.com
JD
$47.2B
| $496K | ﹤0.01% |
19,201
-366
| -2% | -$9.46K |
|
1949
Zscaler
ZS
$43.4B
| $494K | ﹤0.01% |
2,572
+1,488
| +137% | +$286K |
|
1950
Sunstone Hotel Investors
SHO
$1.76B
| $494K | ﹤0.01% |
47,223
+3,098
| +7% | +$32.4K |
|