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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$14.9B
| $9.89M | 0.02% |
155,010
-94,126
| -38% | -$6.01M |
|
552
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $9.87M | 0.02% |
117,562
+104,397
| +793% | +$8.77M |
|
553
Xylem
XYL
$34.2B
| $9.83M | 0.02% |
116,896
+6,471
| +6% | +$544K |
|
554
Fox Class A
FOXA
$27.4B
| $9.82M | 0.02% |
352,710
+657
| +0.2% | +$18.3K |
|
555
Kraft Heinz
KHC
$32.3B
| $9.81M | 0.02% |
327,455
-106,625
| -25% | -$3.19M |
|
556
iShares US Financial Services ETF
IYG
$1.9B
| $9.74M | 0.02% |
239,394
-17,208
| -7% | -$700K |
|
557
ScottsMiracle-Gro
SMG
$3.64B
| $9.71M | 0.02% |
63,484
-4,900
| -7% | -$749K |
|
558
Public Storage
PSA
$52.2B
| $9.7M | 0.02% |
43,527
+13,241
| +44% | +$2.95M |
|
559
MSCI
MSCI
$42.9B
| $9.65M | 0.02% |
27,058
+5,400
| +25% | +$1.93M |
|
560
Vanguard Communication Services ETF
VOX
$5.82B
| $9.64M | 0.02% |
94,631
+8,460
| +10% | +$862K |
|
561
Advanced Micro Devices
AMD
$245B
| $9.61M | 0.02% |
117,222
+32,990
| +39% | +$2.71M |
|
562
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $9.6M | 0.02% |
111,128
-279
| -0.3% | -$24.1K |
|
563
IDEX
IEX
$12.4B
| $9.58M | 0.02% |
52,504
-3,289
| -6% | -$600K |
|
564
McCormick & Company Non-Voting
MKC
$19B
| $9.57M | 0.02% |
98,588
-3,646
| -4% | -$354K |
|
565
Sony
SONY
$165B
| $9.53M | 0.02% |
620,755
-12,235
| -2% | -$188K |
|
566
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.5M | 0.02% |
160,767
-53,127
| -25% | -$3.14M |
|
567
Brown & Brown
BRO
$31.3B
| $9.48M | 0.02% |
209,441
-8,752
| -4% | -$396K |
|
568
Cummins
CMI
$55.1B
| $9.45M | 0.02% |
44,770
-17,989
| -29% | -$3.8M |
|
569
Constellation Brands
STZ
$26.2B
| $9.42M | 0.02% |
49,711
-400
| -0.8% | -$75.8K |
|
570
International Flavors & Fragrances
IFF
$16.9B
| $9.39M | 0.02% |
76,724
+21,924
| +40% | +$2.68M |
|
571
Guidewire Software
GWRE
$22B
| $9.39M | 0.02% |
90,018
+27,243
| +43% | +$2.84M |
|
572
Fortive
FTV
$16.2B
| $9.36M | 0.02% |
146,709
+4,867
| +3% | +$310K |
|
573
Weyerhaeuser
WY
$18.9B
| $9.35M | 0.02% |
327,681
-31,734
| -9% | -$905K |
|
574
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.29M | 0.02% |
303,942
-4,397
| -1% | -$134K |
|
575
O'Reilly Automotive
ORLY
$89B
| $9.29M | 0.02% |
302,340
+12,255
| +4% | +$377K |
|