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 | |
|---|---|---|---|---|---|---|
2176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $353K | ﹤0.01% |
+3,594
| New | +$353K |
|
2177
Wyndham Hotels & Resorts
WH
$6.59B
| $353K | ﹤0.01% |
4,770
+38
| +0.8% | +$2.81K |
|
2178
FirstCash
FCFS
$6.53B
| $353K | ﹤0.01% |
3,364
-258
| -7% | -$27.1K |
|
2179
Byline Bancorp
BY
$1.33B
| $353K | ﹤0.01% |
14,860
| – | – |
|
2180
DoorDash
DASH
$105B
| $353K | ﹤0.01% |
3,241
-4,664
| -59% | -$507K |
|
2181
Duolingo
DUOL
$12.4B
| $352K | ﹤0.01% |
1,688
+3
| +0.2% | +$626 |
|
2182
Hovnanian Enterprises
HOV
$908M
| $352K | ﹤0.01% |
+2,480
| New | +$352K |
|
2183
Clearwater Paper
CLW
$354M
| $351K | ﹤0.01% |
+7,240
| New | +$351K |
|
2184
RxSight
RXST
$364M
| $351K | ﹤0.01% |
5,827
+583
| +11% | +$35.1K |
|
2185
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $350K | ﹤0.01% |
22,754
-8,124
| -26% | -$125K |
|
|
SGI
2186
Somnigroup International Inc.
SGI
$18.3B
| $348K | ﹤0.01% |
7,355
-43
| -0.6% | -$2.04K |
|
2187
VanEck Steel ETF
SLX
$83M
| $347K | ﹤0.01% |
5,212
| – | – |
|
2188
Ultra Clean Holdings
UCTT
$1.11B
| $347K | ﹤0.01% |
7,080
+310
| +5% | +$15.2K |
|
2189
BlackRock MuniYield Quality Fund
MQY
$804M
| $346K | ﹤0.01% |
28,189
-18,174
| -39% | -$223K |
|
2190
AtriCure
ATRC
$1.76B
| $346K | ﹤0.01% |
15,184
+1,842
| +14% | +$41.9K |
|
2191
Itron
ITRI
$5.51B
| $344K | ﹤0.01% |
3,475
+750
| +28% | +$74.2K |
|
2192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $343K | ﹤0.01% |
+5,864
| New | +$343K |
|
2193
CGI
GIB
$21.6B
| $343K | ﹤0.01% |
3,435
-28
| -0.8% | -$2.8K |
|
2194
Community Trust Bancorp
CTBI
$1.06B
| $343K | ﹤0.01% |
7,850
| – | – |
|
2195
LSB Industries
LXU
$602M
| $343K | ﹤0.01% |
+41,880
| New | +$343K |
|
2196
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $341K | ﹤0.01% |
9,732
-1,718
| -15% | -$60.2K |
|
2197
Kaiser Aluminum
KALU
$1.25B
| $340K | ﹤0.01% |
+3,873
| New | +$340K |
|
2198
Semtech
SMTC
$5.26B
| $340K | ﹤0.01% |
+11,368
| New | +$340K |
|
2199
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $338K | ﹤0.01% |
6,819
-40
| -0.6% | -$1.99K |
|
2200
Murphy Oil
MUR
$3.56B
| $337K | ﹤0.01% |
8,161
-3,591
| -31% | -$148K |
|