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 | |
|---|---|---|---|---|---|---|
2076
Sprout Social
SPT
$891M
| $402K | ﹤0.01% |
11,260
+646
| +6% | +$23K |
|
2077
DNOW Inc
DNOW
$1.67B
| $401K | ﹤0.01% |
29,210
| – | – |
|
2078
American Woodmark
AMWD
$997M
| $401K | ﹤0.01% |
5,100
-61
| -1% | -$4.8K |
|
|
EVN
2079
Eaton Vance Municipal Income Trust
EVN
$424M
| $400K | ﹤0.01% |
38,685
-73,498
| -66% | -$761K |
|
2080
Hawaiian Electric Industries
HE
$2.12B
| $400K | ﹤0.01% |
44,326
+20,680
| +87% | +$187K |
|
2081
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $399K | ﹤0.01% |
16,897
-17,383
| -51% | -$411K |
|
2082
Academy Sports + Outdoors
ASO
$3.39B
| $399K | ﹤0.01% |
7,495
+2,342
| +45% | +$125K |
|
2083
McCormick & Company Voting
MKC.V
$19.1B
| $399K | ﹤0.01% |
5,784
| – | – |
|
2084
Equinor
EQNR
$60.1B
| $397K | ﹤0.01% |
13,900
+1,167
| +9% | +$33.3K |
|
2085
Enact Holdings
ACT
$5.69B
| $397K | ﹤0.01% |
12,943
+20
| +0.2% | +$613 |
|
2086
Worthington Enterprises
WOR
$3.24B
| $395K | ﹤0.01% |
8,342
| – | – |
|
2087
ATI
ATI
$10.7B
| $395K | ﹤0.01% |
7,119
-432
| -6% | -$24K |
|
2088
BlackLine
BL
$3.32B
| $394K | ﹤0.01% |
8,130
-3,992
| -33% | -$193K |
|
2089
Commercial Metals
CMC
$6.63B
| $393K | ﹤0.01% |
7,153
+125
| +2% | +$6.87K |
|
2090
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $392K | ﹤0.01% |
17,061
-1,753
| -9% | -$40.3K |
|
|
UCB
2091
United Community Banks, Inc.
UCB
$4.04B
| $391K | ﹤0.01% |
15,365
+4,804
| +45% | +$122K |
|
2092
Northeast Bank
NBN
$929M
| $391K | ﹤0.01% |
6,422
| – | – |
|
2093
Roku
ROKU
$14B
| $391K | ﹤0.01% |
6,521
-169
| -3% | -$10.1K |
|
2094
Insight Enterprises
NSIT
$4.02B
| $391K | ﹤0.01% |
1,969
-121
| -6% | -$24K |
|
2095
Sumitomo Mitsui Financial
SMFG
$105B
| $390K | ﹤0.01% |
29,076
-7,088
| -20% | -$95.1K |
|
2096
Americold
COLD
$3.98B
| $389K | ﹤0.01% |
15,237
-1,093
| -7% | -$27.9K |
|
2097
First Trust Indxx NextG ETF
NXTG
$396M
| $388K | ﹤0.01% |
4,738
-702
| -13% | -$57.5K |
|
2098
Alaska Air
ALK
$7.28B
| $385K | ﹤0.01% |
9,540
-1,068
| -10% | -$43.1K |
|
2099
G-III Apparel Group
GIII
$1.12B
| $385K | ﹤0.01% |
14,232
-495
| -3% | -$13.4K |
|
2100
Brookfield Renewable
BEPC
$5.96B
| $384K | ﹤0.01% |
+13,542
| New | +$384K |
|