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 | |
|---|---|---|---|---|---|---|
|
RDS.A
751
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.81M | 0.01% |
191,339
-42,986
| -18% | -$1.08M |
|
752
FirstService
FSV
$9.4B
| $4.79M | 0.01% |
36,280
-5,612
| -13% | -$740K |
|
753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.78M | 0.01% |
154,969
-43,253
| -22% | -$1.33M |
|
754
Smith & Nephew
SNN
$16.7B
| $4.76M | 0.01% |
121,761
+3,107
| +3% | +$121K |
|
755
Service Corp International
SCI
$11.1B
| $4.75M | 0.01% |
112,602
+19,245
| +21% | +$812K |
|
756
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $4.64M | 0.01% |
180,934
+16,883
| +10% | +$433K |
|
757
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $4.63M | 0.01% |
149,424
+763
| +0.5% | +$23.6K |
|
758
Twilio
TWLO
$16.7B
| $4.61M | 0.01% |
+18,654
| New | +$4.61M |
|
759
VanEck Short High Yield Muni ETF
SHYD
$352M
| $4.61M | 0.01% |
189,004
-1,395
| -0.7% | -$34K |
|
760
iShares US Real Estate ETF
IYR
$3.61B
| $4.6M | 0.01% |
57,641
-577
| -1% | -$46.1K |
|
761
Rithm Capital
RITM
$6.63B
| $4.59M | 0.01% |
576,932
-129,525
| -18% | -$1.03M |
|
|
SLY
762
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.57M | 0.01% |
74,988
+3,685
| +5% | +$224K |
|
763
DocuSign
DOCU
$16.4B
| $4.56M | 0.01% |
21,190
-7,152
| -25% | -$1.54M |
|
|
JHB
764
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.55M | 0.01% |
507,871
-22,682
| -4% | -$203K |
|
765
ePlus
PLUS
$1.9B
| $4.54M | 0.01% |
123,970
+19,120
| +18% | +$700K |
|
766
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $4.51M | 0.01% |
80,095
-8,982
| -10% | -$506K |
|
767
Ares Capital
ARCC
$15.9B
| $4.49M | 0.01% |
322,059
-39,637
| -11% | -$553K |
|
768
Match Group
MTCH
$9.33B
| $4.48M | 0.01% |
+40,517
| New | +$4.48M |
|
769
Zoom
ZM
$25.5B
| $4.43M | 0.01% |
9,420
+387
| +4% | +$182K |
|
770
Erie Indemnity
ERIE
$17.6B
| $4.43M | 0.01% |
21,055
+3
| +0% | +$631 |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $4.4M | 0.01% |
156,979
-57,392
| -27% | -$1.61M |
|
|
TRPA
772
Hartford AAA CLO ETF
TRPA
$109M
| $4.39M | 0.01% |
107,345
-1,306
| -1% | -$53.4K |
|
773
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.38M | 0.01% |
113,337
+13,970
| +14% | +$540K |
|
774
Chemed
CHE
$6.76B
| $4.37M | 0.01% |
9,089
+3,465
| +62% | +$1.66M |
|
775
Polaris
PII
$3.35B
| $4.35M | 0.01% |
46,136
-2,085
| -4% | -$197K |
|