Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$1.23B
(+2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
927
Reduced
1,136
Closed
201
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
| 5 |
EOG Resources
EOG
|
$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
Apple
AAPL
|
$66.5M |
| 4 |
United Parcel Service
UPS
|
$66.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
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 | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$7.09B
| $20.1M | 0.04% |
271,225
+678
| +0.3% | +$50.1K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.04% |
557,832
-263,244
| -32% | -$9.46M |
|
353
W.W. Grainger
GWW
$49.2B
| $20M | 0.04% |
56,039
-563
| -1% | -$201K |
|
354
Avery Dennison
AVY
$13B
| $20M | 0.04% |
156,192
-34,036
| -18% | -$4.35M |
|
355
Ross Stores
ROST
$50B
| $19.8M | 0.04% |
212,101
-20,761
| -9% | -$1.94M |
|
356
Allete
ALE
$3.7B
| $19.7M | 0.04% |
380,173
+373,812
| +5,877% | +$19.3M |
|
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.6M | 0.04% |
361,228
-148,885
| -29% | -$8.08M |
|
358
D.R. Horton
DHI
$52.7B
| $19.6M | 0.04% |
258,863
+7,825
| +3% | +$592K |
|
359
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19.5M | 0.04% |
313,753
-1,320
| -0.4% | -$82K |
|
360
Sherwin-Williams
SHW
$91.2B
| $19.5M | 0.04% |
83,787
+12,348
| +17% | +$2.87M |
|
361
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $19.3M | 0.04% |
384,805
+109,054
| +40% | +$5.46M |
|
362
ON Semiconductor
ON
$19.7B
| $19.2M | 0.04% |
887,472
-21,591
| -2% | -$468K |
|
363
Prestige Consumer Healthcare
PBH
$3.29B
| $19.2M | 0.04% |
527,374
+50,534
| +11% | +$1.84M |
|
364
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $19.2M | 0.04% |
623,248
+20,596
| +3% | +$635K |
|
365
United Rentals
URI
$62.1B
| $19.2M | 0.04% |
109,798
-9,724
| -8% | -$1.7M |
|
366
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.2M | 0.04% |
384,180
+11,622
| +3% | +$580K |
|
367
Check Point Software Technologies
CHKP
$20.5B
| $19.1M | 0.04% |
159,101
-196,195
| -55% | -$23.6M |
|
368
Lam Research
LRCX
$127B
| $19.1M | 0.04% |
575,210
-689,950
| -55% | -$22.9M |
|
369
M&T Bank
MTB
$31.6B
| $18.8M | 0.04% |
204,533
+146,164
| +250% | +$13.5M |
|
370
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $18.7M | 0.04% |
292,422
+19,624
| +7% | +$1.26M |
|
371
BJs Wholesale Club
BJ
$12.7B
| $18.7M | 0.04% |
449,971
-6,169
| -1% | -$256K |
|
372
CDW
CDW
$21.8B
| $18.7M | 0.04% |
156,300
-29,446
| -16% | -$3.52M |
|
373
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $18.5M | 0.04% |
527,625
-16,365
| -3% | -$573K |
|
374
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $18.4M | 0.04% |
193,982
+10,520
| +6% | +$997K |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.2M | 0.04% |
306,463
+2,403
| +0.8% | +$143K |
|