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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$21.8B
| $4.33M | 0.01% |
458,123
-152,896
| -25% | -$1.45M |
|
777
Ferrari
RACE
$85.4B
| $4.32M | 0.01% |
23,466
+1,704
| +8% | +$314K |
|
778
Archer Daniels Midland
ADM
$29.9B
| $4.31M | 0.01% |
92,753
-77,059
| -45% | -$3.58M |
|
779
Americold
COLD
$3.84B
| $4.29M | 0.01% |
120,018
-68,693
| -36% | -$2.46M |
|
780
Neurocrine Biosciences
NBIX
$14.3B
| $4.28M | 0.01% |
44,538
+3,172
| +8% | +$305K |
|
781
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.28M | 0.01% |
26,209
+1,559
| +6% | +$255K |
|
782
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $4.28M | 0.01% |
70,398
+13,561
| +24% | +$824K |
|
783
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.26M | 0.01% |
78,069
+25,463
| +48% | +$1.39M |
|
784
Darling Ingredients
DAR
$5.01B
| $4.26M | 0.01% |
118,274
-17,382
| -13% | -$626K |
|
|
DRE
785
DELISTED
Duke Realty Corp.
DRE
| $4.23M | 0.01% |
114,700
-59
| -0.1% | -$2.18K |
|
786
KeyCorp
KEY
$20.9B
| $4.22M | 0.01% |
353,535
-223,649
| -39% | -$2.67M |
|
787
Pinnacle West Capital
PNW
$10.4B
| $4.22M | 0.01% |
56,570
+1,477
| +3% | +$110K |
|
788
HDFC Bank
HDB
$179B
| $4.18M | 0.01% |
83,643
+6,951
| +9% | +$347K |
|
789
FirstEnergy
FE
$25B
| $4.15M | 0.01% |
144,692
+66,581
| +85% | +$1.91M |
|
790
Cerence
CRNC
$418M
| $4.15M | 0.01% |
84,912
+37,777
| +80% | +$1.85M |
|
791
Rapid7
RPD
$1.32B
| $4.14M | 0.01% |
67,647
+926
| +1% | +$56.7K |
|
|
FMBI
792
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.11M | 0.01% |
381,387
-74,885
| -16% | -$807K |
|
793
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $4.1M | 0.01% |
102,239
+34,567
| +51% | +$1.39M |
|
794
Entegris
ENTG
$12.3B
| $4.1M | 0.01% |
55,154
-385
| -0.7% | -$28.6K |
|
795
Molina Healthcare
MOH
$9.84B
| $4.07M | 0.01% |
22,230
+734
| +3% | +$134K |
|
796
Gartner
IT
$18.7B
| $4.05M | 0.01% |
32,388
+317
| +1% | +$39.6K |
|
797
Globe Life
GL
$11.4B
| $4.04M | 0.01% |
50,594
-35,497
| -41% | -$2.84M |
|
798
Burlington
BURL
$17.7B
| $4.04M | 0.01% |
19,589
-1,232
| -6% | -$254K |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $4.04M | 0.01% |
147,112
+62,227
| +73% | +$1.71M |
|
800
Canadian Pacific Kansas City
CP
$68.6B
| $4.03M | 0.01% |
66,150
+40
| +0.1% | +$2.44K |
|