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 | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$296B
| $13.2M | 0.03% |
425,299
-36,193
| -8% | -$1.12M |
|
|
AYX
477
DELISTED
Alteryx, Inc.
AYX
| $13.2M | 0.03% |
115,900
+24,523
| +27% | +$2.78M |
|
478
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $13.1M | 0.03% |
448,917
-5,693
| -1% | -$167K |
|
479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $13M | 0.03% |
176,638
+11,530
| +7% | +$848K |
|
480
Cboe Global Markets
CBOE
$24.3B
| $12.9M | 0.03% |
146,801
+69,470
| +90% | +$6.1M |
|
481
Cigna
CI
$81.5B
| $12.9M | 0.03% |
75,884
-31,471
| -29% | -$5.33M |
|
482
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $12.8M | 0.03% |
239,575
-42,973
| -15% | -$2.3M |
|
483
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $12.8M | 0.03% |
206,110
+26,510
| +15% | +$1.65M |
|
484
TE Connectivity
TEL
$61.7B
| $12.8M | 0.03% |
130,917
-2,572
| -2% | -$251K |
|
485
Medical Properties Trust
MPW
$2.77B
| $12.7M | 0.03% |
722,783
-133,815
| -16% | -$2.36M |
|
486
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $12.7M | 0.03% |
+381,151
| New | +$12.7M |
|
487
Clorox
CLX
$15.5B
| $12.7M | 0.03% |
60,190
-24,559
| -29% | -$5.16M |
|
488
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $12.7M | 0.03% |
383,493
+271,603
| +243% | +$8.96M |
|
489
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.6M | 0.03% |
488,161
-172,027
| -26% | -$4.45M |
|
490
HP
HPQ
$27.4B
| $12.5M | 0.03% |
655,589
+120,469
| +23% | +$2.29M |
|
491
Highwoods Properties
HIW
$3.44B
| $12.4M | 0.03% |
370,453
-103,339
| -22% | -$3.47M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $12.4M | 0.03% |
37,991
-747
| -2% | -$244K |
|
493
Moog
MOG.A
$6.17B
| $12.4M | 0.03% |
195,287
-32,586
| -14% | -$2.07M |
|
494
TC Energy
TRP
$53.9B
| $12.4M | 0.03% |
295,176
+57,138
| +24% | +$2.4M |
|
495
WEC Energy
WEC
$34.7B
| $12.4M | 0.03% |
127,923
-1,268
| -1% | -$123K |
|
496
AGCO
AGCO
$8.28B
| $12.3M | 0.03% |
165,662
+130,054
| +365% | +$9.66M |
|
497
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $12.2M | 0.03% |
469,887
-39,335
| -8% | -$1.03M |
|
498
Centene
CNC
$14.2B
| $12.2M | 0.03% |
209,108
-60,643
| -22% | -$3.54M |
|
499
Best Buy
BBY
$16.1B
| $12.2M | 0.03% |
109,508
-33,968
| -24% | -$3.78M |
|
500
Republic Services
RSG
$71.7B
| $12.2M | 0.03% |
130,494
+2,095
| +2% | +$196K |
|