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 | |
|---|---|---|---|---|---|---|
2051
Four Corners Property Trust
FCPT
$2.73B
| $418K | ﹤0.01% |
16,944
-188
| -1% | -$4.64K |
|
2052
Cambria Global Momentum ETF
GMOM
$115M
| $418K | ﹤0.01% |
14,650
-2,700
| -16% | -$77K |
|
2053
Healthcare Realty
HR
$6.4B
| $417K | ﹤0.01% |
25,325
-14,359
| -36% | -$237K |
|
2054
Lazard
LAZ
$5.3B
| $417K | ﹤0.01% |
10,929
-34,791
| -76% | -$1.33M |
|
2055
ZIM Integrated Shipping Services
ZIM
$1.61B
| $417K | ﹤0.01% |
+18,798
| New | +$417K |
|
2056
iShare MSCI Eurozone ETF
EZU
$7.92B
| $416K | ﹤0.01% |
8,524
-177
| -2% | -$8.64K |
|
2057
Universal Display
OLED
$6.91B
| $414K | ﹤0.01% |
1,969
-585
| -23% | -$123K |
|
2058
Insmed
INSM
$31B
| $413K | ﹤0.01% |
+6,166
| New | +$413K |
|
2059
Steelcase
SCS
$1.98B
| $412K | ﹤0.01% |
31,788
-223
| -0.7% | -$2.89K |
|
2060
Apogee Enterprises
APOG
$927M
| $412K | ﹤0.01% |
6,554
+38
| +0.6% | +$2.39K |
|
2061
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
| $412K | ﹤0.01% |
+13,366
| New | +$412K |
|
2062
ZimVie
ZIMV
$533M
| $411K | ﹤0.01% |
+22,530
| New | +$411K |
|
2063
KE Holdings
BEKE
$22.7B
| $410K | ﹤0.01% |
29,003
-1,791
| -6% | -$25.3K |
|
2064
ODP
ODP
$642M
| $409K | ﹤0.01% |
10,423
| – | – |
|
2065
Scansource
SCSC
$973M
| $409K | ﹤0.01% |
9,237
-209
| -2% | -$9.26K |
|
2066
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $409K | ﹤0.01% |
9,234
-49
| -0.5% | -$2.17K |
|
|
SAFE
2067
Safehold
SAFE
$1.18B
| $409K | ﹤0.01% |
21,179
+2,040
| +11% | +$39.4K |
|
2068
iShares Global Energy ETF
IXC
$1.8B
| $408K | ﹤0.01% |
9,833
-57,173
| -85% | -$2.37M |
|
2069
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $408K | ﹤0.01% |
10,346
+1,687
| +19% | +$66.5K |
|
2070
Donaldson
DCI
$9.47B
| $408K | ﹤0.01% |
5,697
+804
| +16% | +$57.5K |
|
|
PMT
2071
PennyMac Mortgage Investment
PMT
$1.09B
| $407K | ﹤0.01% |
+29,578
| New | +$407K |
|
2072
Clearwater Analytics
CWAN
$5.97B
| $406K | ﹤0.01% |
21,930
-3,206
| -13% | -$59.4K |
|
2073
UGI
UGI
$7.37B
| $405K | ﹤0.01% |
17,683
+7,813
| +79% | +$179K |
|
2074
Utz Brands
UTZ
$1.17B
| $403K | ﹤0.01% |
24,209
+4,176
| +21% | +$69.5K |
|
2075
Ultragenyx Pharmaceutical
RARE
$3.04B
| $402K | ﹤0.01% |
9,791
-319
| -3% | -$13.1K |
|