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 | |
|---|---|---|---|---|---|---|
876
New Oriental
EDU
$8.7B
| $3.32M | 0.01% |
22,211
+869
| +4% | +$130K |
|
877
AptarGroup
ATR
$8.93B
| $3.31M | 0.01% |
29,274
+110
| +0.4% | +$12.5K |
|
878
Primerica
PRI
$8.72B
| $3.31M | 0.01% |
29,229
-2,554
| -8% | -$289K |
|
879
Hartford Municipal Opportunities ETF
HMOP
$589M
| $3.31M | 0.01% |
80,349
+5,999
| +8% | +$247K |
|
880
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.3M | 0.01% |
148,536
+8,073
| +6% | +$179K |
|
881
Exelon
EXC
$43.6B
| $3.28M | 0.01% |
128,604
-20,628
| -14% | -$526K |
|
882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.27M | 0.01% |
77,363
-2,950
| -4% | -$125K |
|
883
Texas Roadhouse
TXRH
$10.9B
| $3.27M | 0.01% |
53,757
+554
| +1% | +$33.7K |
|
884
First Trust Water ETF
FIW
$1.9B
| $3.26M | 0.01% |
53,999
+3,660
| +7% | +$221K |
|
885
Energy Transfer Partners
ET
$59.4B
| $3.26M | 0.01% |
601,833
+36,458
| +6% | +$198K |
|
886
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.26M | 0.01% |
61,376
+755
| +1% | +$40.1K |
|
|
PCI
887
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.25M | 0.01% |
161,822
+596
| +0.4% | +$12K |
|
888
Teleflex
TFX
$5.69B
| $3.25M | 0.01% |
9,545
-1,187
| -11% | -$404K |
|
889
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.24M | 0.01% |
105,564
+10,395
| +11% | +$319K |
|
890
Teradyne
TER
$18.3B
| $3.21M | 0.01% |
40,445
+1,107
| +3% | +$88K |
|
891
AZZ Inc
AZZ
$3.47B
| $3.2M | 0.01% |
93,766
-9,192
| -9% | -$314K |
|
892
Marathon Petroleum
MPC
$54.3B
| $3.2M | 0.01% |
108,933
-32,875
| -23% | -$965K |
|
893
Popular Inc
BPOP
$8.41B
| $3.19M | 0.01% |
87,949
-222
| -0.3% | -$8.05K |
|
894
Fortinet
FTNT
$60.8B
| $3.19M | 0.01% |
135,315
-3,540
| -3% | -$83.4K |
|
895
AES
AES
$9.08B
| $3.19M | 0.01% |
175,957
+59,005
| +50% | +$1.07M |
|
896
iShares Global Tech ETF
IXN
$5.92B
| $3.17M | 0.01% |
72,030
-774
| -1% | -$34K |
|
897
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.16M | 0.01% |
61,387
+8,978
| +17% | +$463K |
|
898
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $3.15M | 0.01% |
64,989
+27,489
| +73% | +$1.33M |
|
899
First Citizens BancShares
FCNCA
$25.2B
| $3.11M | 0.01% |
9,754
+154
| +2% | +$49.1K |
|
900
Ashland
ASH
$2.42B
| $3.11M | 0.01% |
43,796
-164
| -0.4% | -$11.6K |
|