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 | |
|---|---|---|---|---|---|---|
701
Invesco Large Cap Growth ETF
PWB
$1.27B
| $5.93M | 0.01% |
95,867
-1,710
| -2% | -$106K |
|
702
NNN REIT
NNN
$8.06B
| $5.93M | 0.01% |
171,704
+3,466
| +2% | +$120K |
|
703
Exponent
EXPO
$3.52B
| $5.92M | 0.01% |
+82,225
| New | +$5.92M |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 0.01% |
69,027
-11,797
| -15% | -$1.01M |
|
705
Five Below
FIVE
$7.88B
| $5.91M | 0.01% |
46,493
-8,363
| -15% | -$1.06M |
|
706
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.89M | 0.01% |
126,199
+44,467
| +54% | +$2.08M |
|
707
Albemarle
ALB
$8.54B
| $5.89M | 0.01% |
65,948
-292
| -0.4% | -$26.1K |
|
|
TCF
708
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.85M | 0.01% |
250,554
-69,534
| -22% | -$1.62M |
|
709
Treehouse Foods
THS
$898M
| $5.85M | 0.01% |
144,272
-21,568
| -13% | -$874K |
|
|
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.75M | 0.01% |
82,075
-28,647
| -26% | -$2.01M |
|
|
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.73M | 0.01% |
539,111
-143,950
| -21% | -$1.53M |
|
712
Mercado Libre
MELI
$120B
| $5.72M | 0.01% |
5,287
+618
| +13% | +$669K |
|
713
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.72M | 0.01% |
201,044
-35,554
| -15% | -$1.01M |
|
714
Williams Companies
WMB
$70.3B
| $5.71M | 0.01% |
290,632
-51,888
| -15% | -$1.02M |
|
715
Hanesbrands
HBI
$2.25B
| $5.7M | 0.01% |
362,036
-80,281
| -18% | -$1.26M |
|
716
Graco
GGG
$14B
| $5.68M | 0.01% |
92,518
+2,359
| +3% | +$145K |
|
717
Leggett & Platt
LEG
$1.32B
| $5.67M | 0.01% |
137,725
+5,810
| +4% | +$239K |
|
718
Darden Restaurants
DRI
$24.7B
| $5.6M | 0.01% |
55,618
-2,629
| -5% | -$265K |
|
719
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $5.59M | 0.01% |
69,936
+5,048
| +8% | +$404K |
|
720
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.58M | 0.01% |
39,104
+1,418
| +4% | +$202K |
|
|
IMMU
721
DELISTED
Immunomedics Inc
IMMU
| $5.55M | 0.01% |
65,251
-46,100
| -41% | -$3.92M |
|
722
Sempra
SRE
$52.4B
| $5.55M | 0.01% |
93,698
-3,402
| -4% | -$201K |
|
723
Insulet
PODD
$24.8B
| $5.54M | 0.01% |
23,419
+1,700
| +8% | +$402K |
|
724
Hasbro
HAS
$11B
| $5.51M | 0.01% |
66,634
-930
| -1% | -$76.9K |
|
725
Lithia Motors
LAD
$8.84B
| $5.5M | 0.01% |
24,121
+11
| +0% | +$2.51K |
|