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 | |
|---|---|---|---|---|---|---|
2001
Cabot Corp
CBT
$4.25B
| $448K | ﹤0.01% |
4,875
-209
| -4% | -$19.2K |
|
2002
ARK Genomic Revolution ETF
ARKG
$1.02B
| $448K | ﹤0.01% |
19,069
-127
| -0.7% | -$2.98K |
|
2003
Brink's
BCO
$4.76B
| $448K | ﹤0.01% |
4,371
+95
| +2% | +$9.73K |
|
2004
Aecom
ACM
$16.6B
| $447K | ﹤0.01% |
5,076
+1,026
| +25% | +$90.4K |
|
2005
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $447K | ﹤0.01% |
5,512
+59
| +1% | +$4.79K |
|
2006
iShares Cybersecurity and Tech ETF
IHAK
$927M
| $447K | ﹤0.01% |
9,735
-502
| -5% | -$23.1K |
|
2007
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $447K | ﹤0.01% |
10,535
-12,778
| -55% | -$542K |
|
2008
PagSeguro Digital
PAGS
$2.86B
| $447K | ﹤0.01% |
38,218
-2,700
| -7% | -$31.6K |
|
2009
United States Antimony
UAMY
$568M
| $447K | ﹤0.01% |
1,328,818
+250,000
| +23% | +$84K |
|
2010
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $446K | ﹤0.01% |
22,726
-45
| -0.2% | -$884 |
|
2011
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $446K | ﹤0.01% |
11,789
+512
| +5% | +$19.3K |
|
2012
Badger Meter
BMI
$5.22B
| $445K | ﹤0.01% |
2,391
-417
| -15% | -$77.7K |
|
2013
Everest Group
EG
$14.3B
| $444K | ﹤0.01% |
1,166
+1
| +0.1% | +$381 |
|
2014
Qiagen
QGEN
$10.2B
| $444K | ﹤0.01% |
10,509
-2,178
| -17% | -$92K |
|
2015
HealthStream
HSTM
$837M
| $444K | ﹤0.01% |
15,915
| – | – |
|
2016
Evertec
EVTC
$2.19B
| $444K | ﹤0.01% |
13,339
-3,831
| -22% | -$127K |
|
2017
Gabelli Dividend & Income Trust
GDV
$2.39B
| $443K | ﹤0.01% |
19,510
+48
| +0.2% | +$1.09K |
|
|
LTC
2018
LTC Properties
LTC
$1.68B
| $442K | ﹤0.01% |
+12,824
| New | +$442K |
|
2019
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $440K | ﹤0.01% |
9,280
-3,137
| -25% | -$149K |
|
2020
Fidelity Enhanced Mid Cap ETF
FMDE
$3.36B
| $439K | ﹤0.01% |
14,901
+1,663
| +13% | +$49K |
|
2021
MidCap Financial Investment
MFIC
$1.16B
| $436K | ﹤0.01% |
28,771
+7,200
| +33% | +$109K |
|
|
RMM
2022
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
| $435K | ﹤0.01% |
28,500
+4,886
| +21% | +$74.6K |
|
2023
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
| $433K | ﹤0.01% |
11,444
-36,084
| -76% | -$1.37M |
|
2024
Benchmark Electronics
BHE
$1.42B
| $433K | ﹤0.01% |
10,965
+3,721
| +51% | +$147K |
|
2025
Acushnet Holdings
GOLF
$4.45B
| $433K | ﹤0.01% |
6,816
-73
| -1% | -$4.63K |
|