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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $27.6M | 0.06% |
300,529
-9,374
| -3% | -$862K |
|
277
West Pharmaceutical
WST
$17.5B
| $27.5M | 0.06% |
99,861
-39,162
| -28% | -$10.8M |
|
278
Booking.com
BKNG
$178B
| $27.3M | 0.06% |
15,938
+808
| +5% | +$1.38M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $27.2M | 0.06% |
261,097
+11,472
| +5% | +$1.2M |
|
280
British American Tobacco
BTI
$120B
| $27.1M | 0.06% |
748,300
+120,827
| +19% | +$4.37M |
|
281
L3Harris
LHX
$51.6B
| $26.9M | 0.06% |
158,532
-117,759
| -43% | -$20M |
|
282
Markel Group
MKL
$24.6B
| $26.9M | 0.06% |
27,643
+403
| +1% | +$392K |
|
283
CMS Energy
CMS
$21.2B
| $26.8M | 0.06% |
436,947
+17,959
| +4% | +$1.1M |
|
284
J.M. Smucker
SJM
$11.6B
| $26.8M | 0.06% |
231,759
-3,242
| -1% | -$375K |
|
|
IBDM
285
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $26.6M | 0.06% |
1,062,702
+49,510
| +5% | +$1.24M |
|
286
Gentex
GNTX
$6.1B
| $26.6M | 0.06% |
1,033,827
-63,324
| -6% | -$1.63M |
|
287
Netflix
NFLX
$516B
| $26.5M | 0.06% |
53,046
+1,444
| +3% | +$722K |
|
288
Applied Materials
AMAT
$125B
| $26.5M | 0.06% |
445,002
-45,660
| -9% | -$2.71M |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $26.3M | 0.06% |
161,148
-46,570
| -22% | -$7.6M |
|
290
IQVIA
IQV
$31.4B
| $26.3M | 0.06% |
166,645
-17,810
| -10% | -$2.81M |
|
291
Jefferies Financial Group
JEF
$13.2B
| $25.9M | 0.06% |
1,439,267
-423,881
| -23% | -$7.63M |
|
292
Sensata Technologies
ST
$4.64B
| $25.6M | 0.06% |
594,514
-5,162
| -0.9% | -$223K |
|
293
Euronet Worldwide
EEFT
$3.73B
| $25.6M | 0.06% |
280,469
+374
| +0.1% | +$34.1K |
|
294
Canadian Imperial Bank of Commerce
CM
$71.3B
| $25.5M | 0.06% |
340,636
+5,736
| +2% | +$429K |
|
295
Linde
LIN
$222B
| $25.4M | 0.06% |
106,573
-10,301
| -9% | -$2.45M |
|
296
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $25.1M | 0.05% |
241,681
-22,824
| -9% | -$2.37M |
|
297
Intercontinental Exchange
ICE
$100B
| $25M | 0.05% |
250,151
+15,868
| +7% | +$1.59M |
|
298
Invesco Preferred ETF
PGX
$3.86B
| $24.6M | 0.05% |
1,670,297
-553,973
| -25% | -$8.16M |
|
299
Kroger
KR
$45.2B
| $24.6M | 0.05% |
724,089
-171,637
| -19% | -$5.82M |
|
300
Prologis
PLD
$103B
| $24.4M | 0.05% |
242,069
-11,773
| -5% | -$1.18M |
|