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 | |
|---|---|---|---|---|---|---|
2251
GMO US Quality ETF
QLTY
$2.43B
| $307K | ﹤0.01% |
+9,890
| New | +$307K |
|
2252
Aramark
ARMK
$10.2B
| $305K | ﹤0.01% |
8,961
+1,497
| +20% | +$50.9K |
|
2253
National Beverage
FIZZ
$3.75B
| $303K | ﹤0.01% |
5,909
-2,889
| -33% | -$148K |
|
2254
JPMorgan US Value Factor ETF
JVAL
$545M
| $303K | ﹤0.01% |
7,402
| – | – |
|
2255
Assured Guaranty
AGO
$3.91B
| $303K | ﹤0.01% |
3,921
-71
| -2% | -$5.48K |
|
2256
ESAB
ESAB
$7.15B
| $302K | ﹤0.01% |
3,201
-128
| -4% | -$12.1K |
|
2257
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $301K | ﹤0.01% |
10,333
+538
| +5% | +$15.7K |
|
2258
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $300K | ﹤0.01% |
2,752
| – | – |
|
2259
Methanex
MEOH
$2.99B
| $300K | ﹤0.01% |
6,219
+294
| +5% | +$14.2K |
|
2260
Harley-Davidson
HOG
$3.67B
| $300K | ﹤0.01% |
8,931
-292
| -3% | -$9.79K |
|
2261
Owens & Minor
OMI
$434M
| $299K | ﹤0.01% |
22,131
| – | – |
|
2262
Marten Transport
MRTN
$957M
| $299K | ﹤0.01% |
16,189
+1,522
| +10% | +$28.1K |
|
2263
HCI Group
HCI
$2.21B
| $298K | ﹤0.01% |
+3,230
| New | +$298K |
|
2264
Fox Class A
FOXA
$27.4B
| $297K | ﹤0.01% |
8,654
-344
| -4% | -$11.8K |
|
2265
Cactus
WHD
$2.93B
| $296K | ﹤0.01% |
5,618
+733
| +15% | +$38.7K |
|
2266
Malibu Boats
MBUU
$648M
| $296K | ﹤0.01% |
8,448
+2,219
| +36% | +$77.8K |
|
2267
Zoom
ZM
$25B
| $296K | ﹤0.01% |
+5,001
| New | +$296K |
|
2268
Privia Health
PRVA
$2.86B
| $295K | ﹤0.01% |
16,973
-560
| -3% | -$9.73K |
|
2269
Gerdau
GGB
$6.39B
| $294K | ﹤0.01% |
89,100
+1,361
| +2% | +$4.49K |
|
2270
Trex
TREX
$6.93B
| $293K | ﹤0.01% |
3,949
+515
| +15% | +$38.2K |
|
2271
Carvana
CVNA
$50.9B
| $292K | ﹤0.01% |
2,272
-2,891
| -56% | -$372K |
|
2272
Tower Semiconductor
TSEM
$7.07B
| $292K | ﹤0.01% |
7,432
+273
| +4% | +$10.7K |
|
2273
Ramaco Resources Class A
METC
$1.86B
| $291K | ﹤0.01% |
24,155
-1,240
| -5% | -$14.9K |
|
2274
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $289K | ﹤0.01% |
13,763
| – | – |
|
2275
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $289K | ﹤0.01% |
5,516
-195
| -3% | -$10.2K |
|