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 | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$48.9B
| $6.47M | 0.01% |
149,275
-86,283
| -37% | -$3.74M |
|
677
Charles River Laboratories
CRL
$7.97B
| $6.44M | 0.01% |
28,416
-4,132
| -13% | -$936K |
|
678
Sun Communities
SUI
$16.2B
| $6.4M | 0.01% |
45,514
-365
| -0.8% | -$51.3K |
|
679
iShares US Technology ETF
IYW
$23.2B
| $6.36M | 0.01% |
84,520
+3,712
| +5% | +$279K |
|
680
Mettler-Toledo International
MTD
$27.1B
| $6.36M | 0.01% |
6,587
+172
| +3% | +$166K |
|
681
Mid-America Apartment Communities
MAA
$16.9B
| $6.33M | 0.01% |
54,596
-7,979
| -13% | -$925K |
|
682
Crawford & Co Class B
CRD.B
$514M
| $6.32M | 0.01% |
981,889
| – | – |
|
683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $6.31M | 0.01% |
40,121
-9,290
| -19% | -$1.46M |
|
684
Trade Desk
TTD
$25.4B
| $6.28M | 0.01% |
121,060
-50
| -0% | -$2.59K |
|
685
HubSpot
HUBS
$26.3B
| $6.27M | 0.01% |
21,454
+21,438
| +133,988% | +$6.27M |
|
686
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $6.25M | 0.01% |
78,888
+10
| +0% | +$792 |
|
687
Thor Industries
THO
$5.92B
| $6.24M | 0.01% |
65,519
-10,966
| -14% | -$1.04M |
|
688
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.22M | 0.01% |
12,074
-1,200
| -9% | -$619K |
|
689
Genpact
G
$7.71B
| $6.22M | 0.01% |
159,678
+1,574
| +1% | +$61.3K |
|
690
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.18M | 0.01% |
111,017
+7,329
| +7% | +$408K |
|
691
Royal Bank of Canada
RY
$204B
| $6.14M | 0.01% |
87,546
+4,540
| +5% | +$318K |
|
692
Carlyle Secured Lending
CGBD
$1.01B
| $6.14M | 0.01% |
688,511
-8,162
| -1% | -$72.7K |
|
693
Hershey
HSY
$38B
| $6.11M | 0.01% |
42,662
-2,065
| -5% | -$296K |
|
694
iShares S&P 100 ETF
OEF
$22.2B
| $6.11M | 0.01% |
39,243
+567
| +1% | +$88.3K |
|
695
iShares Core High Dividend ETF
HDV
$11.5B
| $6.11M | 0.01% |
75,893
-16,364
| -18% | -$1.32M |
|
696
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.1M | 0.01% |
175,377
+165,272
| +1,636% | +$5.75M |
|
697
Alexandria Real Estate Equities
ARE
$14.6B
| $6.03M | 0.01% |
37,702
-2,467
| -6% | -$395K |
|
698
iShares US Home Construction ETF
ITB
$3.36B
| $6.03M | 0.01% |
106,369
+38,901
| +58% | +$2.2M |
|
699
Pinnacle Financial Partners
PNFP
$7.63B
| $6.02M | 0.01% |
169,245
+452
| +0.3% | +$16.1K |
|
700
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $6.02M | 0.01% |
316,038
+1,778
| +0.6% | +$33.9K |
|