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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$43B
| $5.48M | 0.01% |
55,161
-1,087
| -2% | -$108K |
|
|
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
| $5.44M | 0.01% |
39,504
+7,849
| +25% | +$1.08M |
|
728
Delta Air Lines
DAL
$39.7B
| $5.41M | 0.01% |
176,771
-15,605
| -8% | -$477K |
|
729
EPAM Systems
EPAM
$9.01B
| $5.37M | 0.01% |
16,607
-5,415
| -25% | -$1.75M |
|
730
United Bankshares
UBSI
$5.36B
| $5.35M | 0.01% |
249,169
-30,379
| -11% | -$652K |
|
731
Dover
DOV
$23.9B
| $5.32M | 0.01% |
49,138
-750
| -2% | -$81.2K |
|
732
Western Union
WU
$2.81B
| $5.32M | 0.01% |
248,396
-4,828
| -2% | -$103K |
|
733
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $5.3M | 0.01% |
287,307
+17,541
| +7% | +$323K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.27M | 0.01% |
+26,911
| New | +$5.27M |
|
735
Keysight
KEYS
$29B
| $5.19M | 0.01% |
52,572
-2,557
| -5% | -$253K |
|
736
KKR & Co
KKR
$123B
| $5.14M | 0.01% |
149,538
+101,982
| +214% | +$3.5M |
|
737
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.09M | 0.01% |
45,675
+7,567
| +20% | +$843K |
|
738
Ford
F
$45.7B
| $5.03M | 0.01% |
754,614
+438,232
| +139% | +$2.92M |
|
739
RB Global
RBA
$21.4B
| $5.02M | 0.01% |
84,738
+1,497
| +2% | +$88.7K |
|
740
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.99M | 0.01% |
347,801
+65,105
| +23% | +$934K |
|
741
Palo Alto Networks
PANW
$132B
| $4.98M | 0.01% |
122,214
+61,110
| +100% | +$2.49M |
|
742
Copart
CPRT
$46.5B
| $4.95M | 0.01% |
188,200
+11,112
| +6% | +$292K |
|
743
Gibraltar Industries
ROCK
$1.74B
| $4.94M | 0.01% |
75,910
+663
| +0.9% | +$43.2K |
|
744
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $4.94M | 0.01% |
116,172
+7,433
| +7% | +$316K |
|
745
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.94M | 0.01% |
188,700
+46,430
| +33% | +$1.22M |
|
|
PXD
746
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.01% |
57,432
-11,928
| -17% | -$1.03M |
|
747
Dell
DELL
$81.8B
| $4.91M | 0.01% |
143,250
-94,039
| -40% | -$3.23M |
|
748
Tyler Technologies
TYL
$24.1B
| $4.89M | 0.01% |
14,027
-1,263
| -8% | -$440K |
|
749
Cannae Holdings
CNNE
$1.1B
| $4.87M | 0.01% |
130,650
+15,401
| +13% | +$574K |
|
750
Bright Horizons
BFAM
$6.57B
| $4.85M | 0.01% |
31,905
+1,646
| +5% | +$250K |
|