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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$7.49B
| $2.9M | 0.01% |
33,614
+484
| +1% | +$41.8K |
|
927
Azenta
AZTA
$1.34B
| $2.89M | 0.01% |
62,507
+1,954
| +3% | +$90.4K |
|
928
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $2.89M | 0.01% |
+52,405
| New | +$2.89M |
|
929
Leidos
LDOS
$23.1B
| $2.88M | 0.01% |
32,281
-219,349
| -87% | -$19.6M |
|
|
WRK
930
DELISTED
WestRock Company
WRK
| $2.88M | 0.01% |
82,738
-108,820
| -57% | -$3.78M |
|
|
DSL
931
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.87M | 0.01% |
179,182
-21,045
| -11% | -$337K |
|
932
Lear
LEA
$5.76B
| $2.85M | 0.01% |
26,166
-3,646
| -12% | -$398K |
|
933
Franco-Nevada
FNV
$38.3B
| $2.85M | 0.01% |
20,387
+51
| +0.3% | +$7.12K |
|
934
PACCAR
PCAR
$51.8B
| $2.84M | 0.01% |
49,893
+9,022
| +22% | +$513K |
|
|
ABB
935
DELISTED
ABB Ltd.
ABB
| $2.84M | 0.01% |
111,465
-5,057
| -4% | -$129K |
|
|
IBDN
936
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.83M | 0.01% |
110,483
+29,055
| +36% | +$745K |
|
937
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.82M | 0.01% |
54,098
+2,533
| +5% | +$132K |
|
938
Marvell Technology
MRVL
$57.8B
| $2.81M | 0.01% |
70,684
+6,101
| +9% | +$242K |
|
939
Paylocity
PCTY
$9.34B
| $2.78M | 0.01% |
17,226
-4,856
| -22% | -$784K |
|
940
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.78M | 0.01% |
53,784
+1,669
| +3% | +$86.1K |
|
941
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.77M | 0.01% |
51,082
+27,072
| +113% | +$1.47M |
|
942
Lyft
LYFT
$7.87B
| $2.76M | 0.01% |
100,183
-14,168
| -12% | -$390K |
|
|
NVRO
943
DELISTED
NEVRO CORP.
NVRO
| $2.76M | 0.01% |
19,781
+3,562
| +22% | +$496K |
|
944
Globus Medical
GMED
$7.89B
| $2.75M | 0.01% |
55,522
-14,569
| -21% | -$721K |
|
945
Equity Lifestyle Properties
ELS
$11.7B
| $2.74M | 0.01% |
44,764
-493
| -1% | -$30.2K |
|
946
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
| $2.74M | 0.01% |
84,987
+23,587
| +38% | +$760K |
|
|
BSJK
947
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.73M | 0.01% |
116,948
-4,570
| -4% | -$107K |
|
948
East-West Bancorp
EWBC
$14.9B
| $2.72M | 0.01% |
83,117
-65,068
| -44% | -$2.13M |
|
949
iShares US Healthcare ETF
IYH
$2.74B
| $2.72M | 0.01% |
59,890
+6,490
| +12% | +$295K |
|
|
SGI
950
Somnigroup International Inc.
SGI
$17.9B
| $2.71M | 0.01% |
121,664
+2,768
| +2% | +$61.7K |
|