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 | |
|---|---|---|---|---|---|---|
526
Cracker Barrel
CBRL
$1.18B
| $10.8M | 0.02% |
94,377
-10,770
| -10% | -$1.23M |
|
527
Ameriprise Financial
AMP
$46.1B
| $10.8M | 0.02% |
70,134
-30,035
| -30% | -$4.63M |
|
528
Omnicom Group
OMC
$15.4B
| $10.8M | 0.02% |
217,854
-181,107
| -45% | -$8.96M |
|
529
Estee Lauder
EL
$32.1B
| $10.8M | 0.02% |
49,290
+1,666
| +3% | +$364K |
|
530
Baxter International
BAX
$12.5B
| $10.6M | 0.02% |
132,315
-20,641
| -13% | -$1.66M |
|
531
Thomson Reuters
TRI
$78.7B
| $10.6M | 0.02% |
127,865
+7,667
| +6% | +$635K |
|
532
Regions Financial
RF
$24.1B
| $10.6M | 0.02% |
915,916
+51,958
| +6% | +$599K |
|
533
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $10.5M | 0.02% |
300,664
-16,212
| -5% | -$567K |
|
534
Okta
OKTA
$16.1B
| $10.5M | 0.02% |
49,008
+18,741
| +62% | +$4.01M |
|
535
LyondellBasell Industries
LYB
$17.7B
| $10.4M | 0.02% |
147,623
-15,566
| -10% | -$1.1M |
|
536
Johnson Controls International
JCI
$69.5B
| $10.3M | 0.02% |
252,705
-51,421
| -17% | -$2.1M |
|
537
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $10.3M | 0.02% |
111,949
+19,583
| +21% | +$1.8M |
|
538
Electronic Arts
EA
$42.2B
| $10.3M | 0.02% |
78,965
-43,923
| -36% | -$5.73M |
|
539
Illumina
ILMN
$15.7B
| $10.3M | 0.02% |
34,139
-2,376
| -7% | -$714K |
|
540
Charter Communications
CHTR
$35.7B
| $10.3M | 0.02% |
16,435
+3,667
| +29% | +$2.29M |
|
541
Apollo Global Management
APO
$75.3B
| $10.2M | 0.02% |
228,428
+59,146
| +35% | +$2.65M |
|
542
RPM International
RPM
$16.2B
| $10.2M | 0.02% |
123,123
-42,775
| -26% | -$3.54M |
|
543
Wintrust Financial
WTFC
$9.34B
| $10.2M | 0.02% |
254,118
-13,870
| -5% | -$555K |
|
544
Blackstone
BX
$133B
| $10.1M | 0.02% |
194,225
+18,843
| +11% | +$984K |
|
545
VanEck Gold Miners ETF
GDX
$19.9B
| $10.1M | 0.02% |
258,093
-25,472
| -9% | -$997K |
|
546
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.1M | 0.02% |
194,206
+7,992
| +4% | +$415K |
|
547
Watsco
WSO
$16.6B
| $10.1M | 0.02% |
43,278
-4,297
| -9% | -$1M |
|
548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $10.1M | 0.02% |
263,968
+191,166
| +263% | +$7.29M |
|
549
iShares Silver Trust
SLV
$20.1B
| $10M | 0.02% |
463,956
+210,752
| +83% | +$4.56M |
|
|
COUP
550
DELISTED
Coupa Software Incorporated
COUP
| $10M | 0.02% |
36,578
+9,791
| +37% | +$2.69M |
|