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 | |
|---|---|---|---|---|---|---|
|
NPKI
2101
NPK International Inc.
NPKI
$887M
| $384K | ﹤0.01% |
46,240
| – | – |
|
2102
Employers Holdings
EIG
$1B
| $384K | ﹤0.01% |
9,011
+84
| +0.9% | +$3.58K |
|
|
NBXG
2103
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $384K | ﹤0.01% |
+29,728
| New | +$384K |
|
2104
Independent Bank Corp
IBCP
$680M
| $383K | ﹤0.01% |
14,181
+1,100
| +8% | +$29.7K |
|
|
ETO
2105
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $383K | ﹤0.01% |
15,015
-1,722
| -10% | -$43.9K |
|
|
UNIT
2106
Uniti Group
UNIT
$1.59B
| $382K | ﹤0.01% |
130,982
+41,839
| +47% | +$122K |
|
2107
SoundHound AI
SOUN
$5.81B
| $382K | ﹤0.01% |
96,729
+45,785
| +90% | +$181K |
|
2108
ProPetro Holding
PUMP
$496M
| $382K | ﹤0.01% |
44,037
+30,053
| +215% | +$261K |
|
2109
Ionis Pharmaceuticals
IONS
$9.76B
| $381K | ﹤0.01% |
8,003
-1,496
| -16% | -$71.3K |
|
2110
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $381K | ﹤0.01% |
10,785
+2,400
| +29% | +$84.8K |
|
2111
QCR Holdings
QCRH
$1.33B
| $381K | ﹤0.01% |
6,350
| – | – |
|
2112
Cinemark Holdings
CNK
$2.98B
| $381K | ﹤0.01% |
17,608
+36
| +0.2% | +$778 |
|
2113
PubMatic
PUBM
$383M
| $380K | ﹤0.01% |
+18,730
| New | +$380K |
|
2114
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $380K | ﹤0.01% |
8,693
-950
| -10% | -$41.6K |
|
|
BWIN
2115
Baldwin Insurance Group
BWIN
$2.27B
| $380K | ﹤0.01% |
10,859
+1,150
| +12% | +$40.3K |
|
|
TPC
2116
Tutor Perini Corporation
TPC
$3.3B
| $380K | ﹤0.01% |
+17,450
| New | +$380K |
|
2117
Fluor
FLR
$6.72B
| $379K | ﹤0.01% |
8,713
+312
| +4% | +$13.6K |
|
2118
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $379K | ﹤0.01% |
16,114
+1,251
| +8% | +$29.4K |
|
2119
America Movil
AMX
$59.1B
| $379K | ﹤0.01% |
22,295
-15,136
| -40% | -$257K |
|
2120
Coca-Cola Femsa
KOF
$17.5B
| $379K | ﹤0.01% |
4,413
-1,024
| -19% | -$87.9K |
|
|
JNPR
2121
DELISTED
Juniper Networks
JNPR
| $378K | ﹤0.01% |
10,366
-2,669
| -20% | -$97.3K |
|
2122
Capital Group Core Balanced ETF
CGBL
$3.23B
| $378K | ﹤0.01% |
12,710
-243
| -2% | -$7.22K |
|
2123
InMode
INMD
$947M
| $376K | ﹤0.01% |
20,594
-92
| -0.4% | -$1.68K |
|
2124
GATX Corp
GATX
$5.97B
| $376K | ﹤0.01% |
2,838
-30
| -1% | -$3.97K |
|
2125
Rogers Corp
ROG
$1.43B
| $375K | ﹤0.01% |
3,107
+448
| +17% | +$54K |
|