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 | |
|---|---|---|---|---|---|---|
|
GMS
1951
DELISTED
GMS Inc
GMS
| $492K | ﹤0.01% |
6,103
+34
| +0.6% | +$2.74K |
|
|
STR
1952
DELISTED
Sitio Royalties
STR
| $491K | ﹤0.01% |
+20,800
| New | +$491K |
|
|
PFN
1953
PIMCO Income Strategy Fund II
PFN
$712M
| $490K | ﹤0.01% |
68,273
+7,513
| +12% | +$53.9K |
|
1954
DocuSign
DOCU
$16B
| $489K | ﹤0.01% |
9,138
+1,399
| +18% | +$74.8K |
|
1955
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $489K | ﹤0.01% |
15,560
+7,314
| +89% | +$230K |
|
1956
NeoGenomics
NEO
$991M
| $488K | ﹤0.01% |
35,150
-4,699
| -12% | -$65.2K |
|
1957
SmartFinancial
SMBK
$631M
| $487K | ﹤0.01% |
20,593
+58
| +0.3% | +$1.37K |
|
1958
Avantis US Equity ETF
AVUS
$9.56B
| $487K | ﹤0.01% |
5,399
+2,489
| +86% | +$224K |
|
1959
Sylvamo
SLVM
$1.76B
| $486K | ﹤0.01% |
7,078
+815
| +13% | +$55.9K |
|
1960
Forestar Group
FOR
$1.4B
| $485K | ﹤0.01% |
15,163
+33
| +0.2% | +$1.06K |
|
1961
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $485K | ﹤0.01% |
12,270
-1,021
| -8% | -$40.3K |
|
1962
Invesco Senior Income Trust
VVR
$553M
| $483K | ﹤0.01% |
112,101
+1,170
| +1% | +$5.04K |
|
1963
Fidelity Blue Chip Value ETF
FBCV
$133M
| $482K | ﹤0.01% |
16,048
+164
| +1% | +$4.92K |
|
1964
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $482K | ﹤0.01% |
27,457
+2,460
| +10% | +$43.1K |
|
1965
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $481K | ﹤0.01% |
4,637
-3,806
| -45% | -$395K |
|
1966
Liberty Latin America Class C
LILAK
$1.56B
| $481K | ﹤0.01% |
+49,956
| New | +$481K |
|
1967
LKQ Corp
LKQ
$8.25B
| $479K | ﹤0.01% |
11,515
-8,256
| -42% | -$343K |
|
1968
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $478K | ﹤0.01% |
16,235
+3,542
| +28% | +$104K |
|
1969
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
| $478K | ﹤0.01% |
32,190
-161
| -0.5% | -$2.39K |
|
1970
Stevanato
STVN
$7.13B
| $477K | ﹤0.01% |
26,034
+8,321
| +47% | +$153K |
|
1971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $477K | ﹤0.01% |
16,106
+259
| +2% | +$7.67K |
|
1972
Saic
SAIC
$4.73B
| $476K | ﹤0.01% |
4,052
-22,631
| -85% | -$2.66M |
|
1973
DigitalBridge
DBRG
$2.05B
| $476K | ﹤0.01% |
+34,730
| New | +$476K |
|
1974
Carpenter Technology
CRS
$12.3B
| $476K | ﹤0.01% |
4,341
-1,716
| -28% | -$188K |
|
1975
Rentokil
RTO
$12.8B
| $475K | ﹤0.01% |
16,008
+401
| +3% | +$11.9K |
|