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 | |
|---|---|---|---|---|---|---|
826
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $3.73M | 0.01% |
68,587
-3,160
| -4% | -$172K |
|
|
AAMI
827
Acadian Asset Management Inc.
AAMI
$1.61B
| $3.73M | 0.01% |
289,102
+38,214
| +15% | +$493K |
|
|
MZTI
828
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.73M | 0.01% |
20,829
+143
| +0.7% | +$25.6K |
|
|
COR
829
DELISTED
Coresite Realty Corporation
COR
| $3.7M | 0.01% |
31,083
-351
| -1% | -$41.7K |
|
|
BKI
830
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.69M | 0.01% |
42,407
-508
| -1% | -$44.2K |
|
831
JD.com
JD
$48B
| $3.69M | 0.01% |
47,547
+665
| +1% | +$51.6K |
|
832
CrowdStrike
CRWD
$106B
| $3.68M | 0.01% |
26,764
-2,092
| -7% | -$287K |
|
833
Cadence Design Systems
CDNS
$98.6B
| $3.66M | 0.01% |
34,338
-16,806
| -33% | -$1.79M |
|
|
ENV
834
DELISTED
ENVESTNET, INC.
ENV
| $3.65M | 0.01% |
47,299
+9,027
| +24% | +$697K |
|
835
Rockwell Automation
ROK
$38.8B
| $3.63M | 0.01% |
+16,459
| New | +$3.63M |
|
836
Dollar Tree
DLTR
$20.3B
| $3.63M | 0.01% |
39,700
+3,631
| +10% | +$332K |
|
837
Hubbell
HUBB
$23.2B
| $3.62M | 0.01% |
26,427
-5,525
| -17% | -$756K |
|
838
RiverFront Strategic Income Fund
RIGS
$93.1M
| $3.61M | 0.01% |
147,128
-9,637
| -6% | -$236K |
|
839
FMC
FMC
$4.73B
| $3.6M | 0.01% |
34,018
+580
| +2% | +$61.4K |
|
840
Marriott International Class A Common Stock
MAR
$72.8B
| $3.6M | 0.01% |
38,920
+2,919
| +8% | +$270K |
|
841
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $3.59M | 0.01% |
100,821
+26,151
| +35% | +$931K |
|
|
ABMD
842
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.01% |
12,911
+10,424
| +419% | +$2.89M |
|
843
InterGroup Corp
INTG
$39.6M
| $3.57M | 0.01% |
118,952
| – | – |
|
844
American Century Focused Dynamic Growth ETF
FDG
$353M
| $3.54M | 0.01% |
+54,669
| New | +$3.54M |
|
845
NeoGenomics
NEO
$1.02B
| $3.54M | 0.01% |
95,993
-7,765
| -7% | -$287K |
|
|
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.54M | 0.01% |
27,961
-2,097
| -7% | -$265K |
|
|
WBND
847
DELISTED
Western Asset Total Return ETF
WBND
| $3.54M | 0.01% |
35,561
+2,453
| +7% | +$244K |
|
848
Western Alliance Bancorporation
WAL
$9.86B
| $3.54M | 0.01% |
111,859
-9,268
| -8% | -$293K |
|
849
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.54M | 0.01% |
115,505
+16,185
| +16% | +$495K |
|
850
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.52M | 0.01% |
60,945
+21,129
| +53% | +$1.22M |
|