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 | |
|---|---|---|---|---|---|---|
2201
PC Connection
CNXN
$1.66B
| $336K | ﹤0.01% |
5,238
| – | – |
|
2202
Repligen
RGEN
$7.01B
| $336K | ﹤0.01% |
2,667
-680
| -20% | -$85.7K |
|
2203
Universal Insurance Holdings
UVE
$697M
| $336K | ﹤0.01% |
+17,920
| New | +$336K |
|
2204
Advanced Drainage Systems
WMS
$11.5B
| $336K | ﹤0.01% |
2,095
+266
| +15% | +$42.7K |
|
2205
Kimbell Royalty Partners
KRP
$1.25B
| $336K | ﹤0.01% |
20,532
| – | – |
|
2206
Autoliv
ALV
$9.63B
| $335K | ﹤0.01% |
3,133
+380
| +14% | +$40.7K |
|
2207
iShares Bitcoin Trust
IBIT
$83.3B
| $335K | ﹤0.01% |
9,801
+1,436
| +17% | +$49K |
|
2208
The 3D Printing ETF
PRNT
$78.9M
| $334K | ﹤0.01% |
17,045
-318
| -2% | -$6.24K |
|
2209
EXL Service
EXLS
$7.26B
| $334K | ﹤0.01% |
+10,662
| New | +$334K |
|
2210
Quanex
NX
$836M
| $333K | ﹤0.01% |
12,054
+28
| +0.2% | +$774 |
|
|
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $333K | ﹤0.01% |
16,284
| – | – |
|
|
CNR
2212
Core Natural Resources, Inc.
CNR
$3.89B
| $331K | ﹤0.01% |
3,245
-4,380
| -57% | -$447K |
|
2213
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $330K | ﹤0.01% |
6,490
-895
| -12% | -$45.5K |
|
2214
The RMR Group
RMR
$284M
| $330K | ﹤0.01% |
14,611
+3,005
| +26% | +$67.9K |
|
2215
Sunoco
SUN
$6.95B
| $330K | ﹤0.01% |
5,832
-1,580
| -21% | -$89.3K |
|
2216
Brighthouse Financial
BHF
$2.48B
| $328K | ﹤0.01% |
7,578
+1,262
| +20% | +$54.7K |
|
2217
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $328K | ﹤0.01% |
13,655
-991
| -7% | -$23.8K |
|
2218
Moelis & Co
MC
$5.24B
| $328K | ﹤0.01% |
5,760
-200
| -3% | -$11.4K |
|
2219
BGC Group
BGC
$4.71B
| $327K | ﹤0.01% |
39,412
-22,571
| -36% | -$187K |
|
2220
Hartford Municipal Opportunities ETF
HMOP
$585M
| $327K | ﹤0.01% |
+8,443
| New | +$327K |
|
2221
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $327K | ﹤0.01% |
8,252
+225
| +3% | +$8.9K |
|
2222
CNA Financial
CNA
$13B
| $326K | ﹤0.01% |
7,084
| – | – |
|
2223
ASE Group
ASX
$22.8B
| $326K | ﹤0.01% |
28,551
-6,163
| -18% | -$70.4K |
|
2224
First Financial Bankshares
FFIN
$5.22B
| $325K | ﹤0.01% |
11,016
-2,752
| -20% | -$81.3K |
|
2225
MYR Group
MYRG
$2.79B
| $325K | ﹤0.01% |
2,397
-260
| -10% | -$35.3K |
|