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 | |
|---|---|---|---|---|---|---|
2151
Allegro MicroSystems
ALGM
$5.66B
| $362K | ﹤0.01% |
12,811
-1,733
| -12% | -$48.9K |
|
2152
Fidelity D&D Bancorp
FDBC
$253M
| $362K | ﹤0.01% |
8,259
| – | – |
|
2153
H.B. Fuller
FUL
$3.37B
| $361K | ﹤0.01% |
4,697
-902
| -16% | -$69.4K |
|
2154
ICF International
ICFI
$1.75B
| $361K | ﹤0.01% |
2,434
-79
| -3% | -$11.7K |
|
2155
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $361K | ﹤0.01% |
3,639
-100
| -3% | -$9.92K |
|
2156
Zillow
Z
$21.3B
| $361K | ﹤0.01% |
7,776
-4,664
| -37% | -$216K |
|
2157
Vale
VALE
$44.4B
| $360K | ﹤0.01% |
32,252
-2,024
| -6% | -$22.6K |
|
2158
ArcBest
ARCB
$1.72B
| $359K | ﹤0.01% |
3,351
-252
| -7% | -$27K |
|
2159
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $358K | ﹤0.01% |
16,849
-17,971
| -52% | -$382K |
|
2160
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $358K | ﹤0.01% |
14,902
+2,559
| +21% | +$61.5K |
|
2161
Auburn National Bancorp
AUBN
| $358K | ﹤0.01% |
19,553
| – | – |
|
2162
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $357K | ﹤0.01% |
+4,418
| New | +$357K |
|
2163
Impinj
PI
$5.56B
| $357K | ﹤0.01% |
2,276
-4,083
| -64% | -$640K |
|
2164
iShares Global Clean Energy ETF
ICLN
$1.59B
| $356K | ﹤0.01% |
26,757
-1,694
| -6% | -$22.6K |
|
2165
GitLab
GTLB
$7.63B
| $356K | ﹤0.01% |
7,166
+58
| +0.8% | +$2.88K |
|
2166
Lithia Motors
LAD
$8.74B
| $356K | ﹤0.01% |
1,410
-8,492
| -86% | -$2.14M |
|
2167
Royalty Pharma
RPRX
$15.6B
| $356K | ﹤0.01% |
13,486
-10,211
| -43% | -$269K |
|
2168
Business First Bancshares
BFST
$745M
| $355K | ﹤0.01% |
16,313
| – | – |
|
2169
Innovator US Equity Buffer ETF November
BNOV
$134M
| $355K | ﹤0.01% |
9,490
-625
| -6% | -$23.4K |
|
2170
Pricesmart
PSMT
$3.38B
| $354K | ﹤0.01% |
4,360
-283
| -6% | -$23K |
|
|
MMU
2171
Western Asset Managed Municipals Fund
MMU
$551M
| $354K | ﹤0.01% |
34,193
-2,889
| -8% | -$29.9K |
|
2172
UMB Financial
UMBF
$9.45B
| $354K | ﹤0.01% |
4,238
+136
| +3% | +$11.3K |
|
2173
Organon & Co
OGN
$2.7B
| $353K | ﹤0.01% |
17,063
-1,873
| -10% | -$38.8K |
|
2174
JELD-WEN Holding
JELD
$577M
| $353K | ﹤0.01% |
26,212
-10
| -0% | -$135 |
|
2175
Astera Labs
ALAB
$31.8B
| $353K | ﹤0.01% |
+5,834
| New | +$353K |
|