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 | |
|---|---|---|---|---|---|---|
976
Southern Copper
SCCO
$82.9B
| $2.54M | 0.01% |
58,955
+45,558
| +340% | +$1.96M |
|
977
American Water Works
AWK
$27B
| $2.54M | 0.01% |
17,516
-23,041
| -57% | -$3.34M |
|
978
Vanguard Energy ETF
VDE
$7.34B
| $2.53M | 0.01% |
62,744
-2,925
| -4% | -$118K |
|
979
Valvoline
VVV
$5B
| $2.53M | 0.01% |
132,843
+1,610
| +1% | +$30.7K |
|
980
Carter's
CRI
$1.04B
| $2.52M | 0.01% |
29,138
-3,756
| -11% | -$325K |
|
981
Thermon Group Holdings
THR
$826M
| $2.52M | 0.01% |
224,317
+84,623
| +61% | +$951K |
|
|
ALXN
982
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.52M | 0.01% |
22,029
-103,220
| -82% | -$11.8M |
|
983
Silicon Laboratories
SLAB
$4.34B
| $2.52M | 0.01% |
25,704
+283
| +1% | +$27.7K |
|
984
Kemper
KMPR
$3.32B
| $2.51M | 0.01% |
37,605
-2,592
| -6% | -$173K |
|
985
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.46M | 0.01% |
66,909
+10,542
| +19% | +$388K |
|
986
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.46M | 0.01% |
51,067
-2,718
| -5% | -$131K |
|
987
BlackRock Science and Technology Trust
BST
$1.4B
| $2.46M | 0.01% |
57,709
+1,410
| +3% | +$60K |
|
988
Monolithic Power Systems
MPWR
$41B
| $2.45M | 0.01% |
8,755
-537
| -6% | -$150K |
|
989
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.45M | 0.01% |
40,478
-16,886
| -29% | -$1.02M |
|
990
Hooker Furnishings Corp
HOFT
$117M
| $2.44M | 0.01% |
94,517
| – | – |
|
991
Lamar Advertising Co
LAMR
$12.8B
| $2.44M | 0.01% |
36,858
-3,958
| -10% | -$262K |
|
992
RingCentral
RNG
$2.77B
| $2.42M | 0.01% |
8,827
+2,386
| +37% | +$655K |
|
993
Graham Holdings Company
GHC
$4.97B
| $2.42M | 0.01% |
5,980
+2,345
| +65% | +$948K |
|
994
W.R. Berkley
WRB
$27.4B
| $2.41M | 0.01% |
88,614
+22,495
| +34% | +$612K |
|
995
RLI Corp
RLI
$6.08B
| $2.39M | 0.01% |
57,136
-584
| -1% | -$24.4K |
|
996
Live Nation Entertainment
LYV
$39.6B
| $2.39M | 0.01% |
44,308
-1,060
| -2% | -$57.1K |
|
|
EHT
997
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.38M | 0.01% |
251,749
-24,600
| -9% | -$233K |
|
998
Royal Caribbean
RCL
$92.8B
| $2.38M | 0.01% |
36,765
+1,156
| +3% | +$74.8K |
|
|
TMX
999
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.37M | 0.01% |
59,484
+12,169
| +26% | +$485K |
|
|
B
1000
Barrick Mining Corporation
B
$50.3B
| $2.36M | 0.01% |
83,969
+10,003
| +14% | +$281K |
|