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 | |
|---|---|---|---|---|---|---|
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.9M | 0.05% |
233,916
+15,273
| +7% | +$1.56M |
|
302
Cal-Maine
CALM
$5.63B
| $23.8M | 0.05% |
620,997
+539,854
| +665% | +$20.7M |
|
303
NCR Voyix
VYX
$1.75B
| $23.8M | 0.05% |
1,075,963
-13,108
| -1% | -$290K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $23.8M | 0.05% |
286,385
+11,937
| +4% | +$991K |
|
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $23.7M | 0.05% |
348,569
-70,459
| -17% | -$4.8M |
|
306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $23.7M | 0.05% |
540,313
+498,278
| +1,185% | +$21.8M |
|
307
Travelers Companies
TRV
$61.5B
| $23.6M | 0.05% |
218,165
-34,563
| -14% | -$3.74M |
|
308
Microchip Technology
MCHP
$34.3B
| $23.5M | 0.05% |
229,152
-1,704
| -0.7% | -$175K |
|
309
CoStar Group
CSGP
$37.3B
| $23.5M | 0.05% |
27,692
+9,030
| +48% | +$7.66M |
|
310
DuPont de Nemours
DD
$31.7B
| $23.4M | 0.05% |
421,562
-56,570
| -12% | -$3.14M |
|
311
Affiliated Managers Group
AMG
$6.53B
| $23.4M | 0.05% |
341,953
-75,190
| -18% | -$5.14M |
|
312
Oshkosh
OSK
$8.82B
| $23.4M | 0.05% |
317,989
-11,865
| -4% | -$872K |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $23.3M | 0.05% |
435,116
-178,365
| -29% | -$9.57M |
|
314
ASGN Inc
ASGN
$2.36B
| $23.3M | 0.05% |
366,881
-2,330
| -0.6% | -$148K |
|
315
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $23.1M | 0.05% |
193,058
-35,225
| -15% | -$4.22M |
|
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $23M | 0.05% |
326,763
+20,375
| +7% | +$1.44M |
|
317
Tractor Supply
TSCO
$32.6B
| $23M | 0.05% |
160,421
+12,421
| +8% | +$1.78M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.9M | 0.05% |
133,421
-17,002
| -11% | -$2.92M |
|
|
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.05% |
640,119
+593,282
| +1,267% | +$21.3M |
|
320
PPL Corp
PPL
$26.9B
| $22.7M | 0.05% |
835,689
-132,169
| -14% | -$3.6M |
|
321
Qorvo
QRVO
$8.37B
| $22.6M | 0.05% |
175,133
-23,630
| -12% | -$3.05M |
|
322
Workday
WDAY
$61.1B
| $22.6M | 0.05% |
104,987
+21,934
| +26% | +$4.72M |
|
323
C.H. Robinson
CHRW
$15.2B
| $22.5M | 0.05% |
220,069
-32,913
| -13% | -$3.36M |
|
324
Waste Management
WM
$90.9B
| $22.3M | 0.05% |
197,060
-112,164
| -36% | -$12.7M |
|
|
ESGR
325
DELISTED
Enstar Group
ESGR
| $22.1M | 0.05% |
136,770
-970
| -0.7% | -$157K |
|