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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.9B
| $9.26M | 0.02% |
103,182
+11,681
| +13% | +$1.05M |
|
577
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $9.12M | 0.02% |
+193,061
| New | +$9.12M |
|
578
Yum China
YUMC
$16.5B
| $9.03M | 0.02% |
170,618
-15,725
| -8% | -$833K |
|
579
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $9.02M | 0.02% |
219,704
+208,477
| +1,857% | +$8.56M |
|
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9M | 0.02% |
176,318
+5,924
| +3% | +$302K |
|
581
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.97M | 0.02% |
274,108
-4,080
| -1% | -$134K |
|
582
Alcon
ALC
$39.6B
| $8.91M | 0.02% |
156,392
+22,608
| +17% | +$1.29M |
|
583
Icon
ICLR
$13.6B
| $8.89M | 0.02% |
46,534
-396
| -0.8% | -$75.7K |
|
584
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $8.83M | 0.02% |
333,687
+19,686
| +6% | +$521K |
|
585
General Motors
GM
$55.5B
| $8.82M | 0.02% |
298,100
-77,736
| -21% | -$2.3M |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $8.8M | 0.02% |
+46,785
| New | +$8.8M |
|
587
Sonoco
SON
$4.56B
| $8.77M | 0.02% |
171,645
+6,161
| +4% | +$315K |
|
588
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $8.74M | 0.02% |
93,164
+5,981
| +7% | +$561K |
|
589
Invesco Food & Beverage ETF
PBJ
$94.3M
| $8.65M | 0.02% |
+264,481
| New | +$8.65M |
|
590
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.63M | 0.02% |
82,793
-76,884
| -48% | -$8.02M |
|
591
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.56M | 0.02% |
173,262
+161,726
| +1,402% | +$7.99M |
|
|
XYZ
592
Block, Inc.
XYZ
$45.7B
| $8.56M | 0.02% |
52,679
-2,469
| -4% | -$401K |
|
593
Newmont
NEM
$83.7B
| $8.52M | 0.02% |
134,344
-34,024
| -20% | -$2.16M |
|
|
INFO
594
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.51M | 0.02% |
108,397
+3,047
| +3% | +$239K |
|
595
Welltower
WELL
$112B
| $8.5M | 0.02% |
154,175
-30,577
| -17% | -$1.68M |
|
596
Humana
HUM
$37B
| $8.49M | 0.02% |
20,512
-4,080
| -17% | -$1.69M |
|
597
AutoZone
AZO
$70.6B
| $8.49M | 0.02% |
7,207
-2,757
| -28% | -$3.25M |
|
598
Toro Company
TTC
$7.99B
| $8.47M | 0.02% |
100,850
-10,545
| -9% | -$885K |
|
599
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.45M | 0.02% |
457,011
+17,907
| +4% | +$331K |
|
600
iShares International Select Dividend ETF
IDV
$5.74B
| $8.33M | 0.02% |
334,199
+8,203
| +3% | +$205K |
|