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.B
851
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.5M | 0.01% |
144,669
-29,404
| -17% | -$712K |
|
852
Freeport-McMoran
FCX
$64.7B
| $3.5M | 0.01% |
223,970
+129,031
| +136% | +$2.02M |
|
853
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.5M | 0.01% |
56,004
+1,444
| +3% | +$90.3K |
|
854
Invesco KBW Bank ETF
KBWB
$4.94B
| $3.48M | 0.01% |
92,928
-6,889
| -7% | -$258K |
|
855
Pinterest
PINS
$23.9B
| $3.48M | 0.01% |
83,914
+3,240
| +4% | +$134K |
|
856
Arcosa
ACA
$4.72B
| $3.46M | 0.01% |
78,443
-1,632
| -2% | -$71.9K |
|
857
iShares Convertible Bond ETF
ICVT
$2.85B
| $3.46M | 0.01% |
42,805
+39,332
| +1,133% | +$3.18M |
|
858
Rollins
ROL
$27.4B
| $3.46M | 0.01% |
95,646
+5,134
| +6% | +$186K |
|
859
DaVita
DVA
$9.56B
| $3.45M | 0.01% |
40,283
-10,684
| -21% | -$915K |
|
860
Spotify
SPOT
$145B
| $3.44M | 0.01% |
14,195
+4,502
| +46% | +$1.09M |
|
861
Universal Health Services
UHS
$11.7B
| $3.44M | 0.01% |
32,173
-991
| -3% | -$106K |
|
|
MGP
862
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.43M | 0.01% |
122,634
+1,935
| +2% | +$54.1K |
|
863
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
| $3.43M | 0.01% |
56,453
-4,152
| -7% | -$252K |
|
|
SYNH
864
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.42M | 0.01% |
64,298
+8,794
| +16% | +$468K |
|
865
Voya Financial
VOYA
$7.26B
| $3.41M | 0.01% |
71,170
-4,173
| -6% | -$200K |
|
866
First Trust Cloud Computing ETF
SKYY
$3.25B
| $3.41M | 0.01% |
43,447
+7,379
| +20% | +$579K |
|
|
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
| $3.41M | 0.01% |
76,803
-27,656
| -26% | -$1.23M |
|
868
Carvana
CVNA
$50.6B
| $3.41M | 0.01% |
15,273
+1,458
| +11% | +$325K |
|
869
Iron Mountain
IRM
$28.8B
| $3.39M | 0.01% |
126,573
-60
| -0% | -$1.61K |
|
870
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.39M | 0.01% |
75,721
+66,783
| +747% | +$2.99M |
|
871
Synopsys
SNPS
$72.7B
| $3.37M | 0.01% |
15,761
-13
| -0.1% | -$2.78K |
|
872
HEICO
HEI
$44.2B
| $3.36M | 0.01% |
32,090
+5,713
| +22% | +$598K |
|
|
CCXI
873
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.34M | 0.01% |
61,021
+194
| +0.3% | +$10.6K |
|
874
Invesco
IVZ
$9.88B
| $3.33M | 0.01% |
291,941
-225,821
| -44% | -$2.58M |
|
875
Starwood Property Trust
STWD
$7.59B
| $3.33M | 0.01% |
220,385
-86,820
| -28% | -$1.31M |
|