Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$194B
| $32.9M | 0.07% |
220,836
-27,929
| -11% | -$4.17M |
|
252
Zoetis
ZTS
$67.4B
| $32.7M | 0.07% |
197,642
+3,900
| +2% | +$645K |
|
|
GLIBA
253
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.6M | 0.07% |
397,540
-4,413
| -1% | -$362K |
|
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $32.6M | 0.07% |
629,993
+106,545
| +20% | +$5.51M |
|
255
Tesla
TSLA
$1.06T
| $31.9M | 0.07% |
74,435
+59,948
| +414% | +$25.7M |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $31.8M | 0.07% |
235,538
-21,899
| -9% | -$2.95M |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $31.7M | 0.07% |
293,265
-177,219
| -38% | -$19.2M |
|
258
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.6M | 0.07% |
1,055,791
+168,393
| +19% | +$5.04M |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $31.6M | 0.07% |
725,000
-150,401
| -17% | -$6.56M |
|
260
Encompass Health
EHC
$12.4B
| $31.4M | 0.07% |
483,490
+474,010
| +5,000% | +$30.8M |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.1M | 0.07% |
754,667
+128,152
| +20% | +$5.28M |
|
262
Moody's
MCO
$89.4B
| $31M | 0.07% |
107,059
+29,472
| +38% | +$8.54M |
|
263
Flowers Foods
FLO
$3.1B
| $30.3M | 0.07% |
1,247,178
-670
| -0.1% | -$16.3K |
|
264
Monster Beverage
MNST
$60.8B
| $29.8M | 0.07% |
371,535
+16,463
| +5% | +$1.32M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.8M | 0.07% |
93
-3
| -3% | -$960K |
|
266
TJX Companies
TJX
$154B
| $29.3M | 0.06% |
526,073
-284,956
| -35% | -$15.9M |
|
267
TSMC
TSM
$1.18T
| $29.2M | 0.06% |
360,336
+24,852
| +7% | +$2.01M |
|
268
Novo Nordisk
NVO
$249B
| $29M | 0.06% |
417,792
+26,676
| +7% | +$1.85M |
|
269
CME Group
CME
$94.9B
| $28.5M | 0.06% |
170,578
+2,516
| +1% | +$421K |
|
270
Becton Dickinson
BDX
$54.2B
| $28.5M | 0.06% |
122,613
-7,105
| -5% | -$1.65M |
|
271
BCE
BCE
$22.9B
| $28.1M | 0.06% |
678,693
+1,965
| +0.3% | +$81.5K |
|
272
GSK
GSK
$78B
| $28.1M | 0.06% |
747,752
-94,174
| -11% | -$3.54M |
|
273
Vanguard Financials ETF
VFH
$12.8B
| $28.1M | 0.06% |
479,911
-607
| -0.1% | -$35.5K |
|
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $27.7M | 0.06% |
402,578
-39,839
| -9% | -$2.74M |
|
275
Axalta
AXTA
$6.67B
| $27.7M | 0.06% |
1,250,895
-10,808
| -0.9% | -$240K |
|