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 | |
|---|---|---|---|---|---|---|
601
SPDR ICE Preferred Securities ETF
PSK
$828M
| $8.25M | 0.02% |
189,887
+3,047
| +2% | +$132K |
|
602
VanEck High Yield Muni ETF
HYD
$3.35B
| $8.23M | 0.02% |
137,615
-45,472
| -25% | -$2.72M |
|
603
Webster Financial
WBS
$10.3B
| $8.17M | 0.02% |
309,383
-70,250
| -19% | -$1.86M |
|
604
Nordson
NDSN
$12.7B
| $8.15M | 0.02% |
42,464
+870
| +2% | +$167K |
|
605
Edwards Lifesciences
EW
$47.1B
| $8.14M | 0.02% |
101,954
+15,448
| +18% | +$1.23M |
|
606
Belden
BDC
$5.16B
| $8.02M | 0.02% |
257,631
-15,495
| -6% | -$482K |
|
607
Ventas
VTR
$30.9B
| $8.02M | 0.02% |
191,040
-22,998
| -11% | -$965K |
|
608
Consolidated Edison
ED
$34.9B
| $8M | 0.02% |
102,833
-2,897
| -3% | -$225K |
|
609
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $7.98M | 0.02% |
76,895
-9,396
| -11% | -$975K |
|
610
DexCom
DXCM
$30.6B
| $7.96M | 0.02% |
77,228
+77,012
| +35,654% | +$7.94M |
|
611
Martin Marietta Materials
MLM
$37.8B
| $7.95M | 0.02% |
33,763
+2,904
| +9% | +$683K |
|
612
Pool Corp
POOL
$12.5B
| $7.92M | 0.02% |
23,656
-2,440
| -9% | -$816K |
|
613
Booz Allen Hamilton
BAH
$12.5B
| $7.85M | 0.02% |
94,629
+518
| +0.6% | +$43K |
|
614
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $7.83M | 0.02% |
155,791
+26,294
| +20% | +$1.32M |
|
615
Teladoc Health
TDOC
$1.39B
| $7.82M | 0.02% |
35,657
+19,825
| +125% | +$4.35M |
|
616
Eversource Energy
ES
$23.3B
| $7.78M | 0.02% |
93,068
-25,870
| -22% | -$2.16M |
|
617
Core Laboratories
CLB
$582M
| $7.74M | 0.02% |
507,326
+17,200
| +4% | +$262K |
|
618
ASML
ASML
$313B
| $7.71M | 0.02% |
20,869
-27
| -0.1% | -$9.97K |
|
619
Towne Bank
TOWN
$2.88B
| $7.7M | 0.02% |
469,440
-3,570
| -0.8% | -$58.6K |
|
620
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.7M | 0.02% |
152,733
+136,261
| +827% | +$6.87M |
|
621
Pultegroup
PHM
$27.9B
| $7.66M | 0.02% |
165,404
-6,196
| -4% | -$287K |
|
622
BP
BP
$87.3B
| $7.63M | 0.02% |
436,727
-468,696
| -52% | -$8.18M |
|
623
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $7.62M | 0.02% |
+247,170
| New | +$7.62M |
|
624
Enterprise Products Partners
EPD
$68.1B
| $7.57M | 0.02% |
479,212
-144,921
| -23% | -$2.29M |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $7.56M | 0.02% |
31,414
-1,577
| -5% | -$379K |
|