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 | |
|---|---|---|---|---|---|---|
1026
Planet Fitness
PLNT
$8.52B
| $2.24M | ﹤0.01% |
36,331
+22,298
| +159% | +$1.37M |
|
1027
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.23M | ﹤0.01% |
103,438
-10,346
| -9% | -$223K |
|
1028
Atlassian
TEAM
$45.7B
| $2.23M | ﹤0.01% |
12,267
+2,385
| +24% | +$434K |
|
1029
Southwest Airlines
LUV
$16.3B
| $2.23M | ﹤0.01% |
59,459
-111,568
| -65% | -$4.18M |
|
1030
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $2.22M | ﹤0.01% |
100,836
-2,829
| -3% | -$62.2K |
|
1031
Murphy USA
MUSA
$7.26B
| $2.22M | ﹤0.01% |
17,275
-1,864
| -10% | -$239K |
|
1032
Federal Signal
FSS
$7.65B
| $2.21M | ﹤0.01% |
75,685
+245
| +0.3% | +$7.17K |
|
1033
Idacorp
IDA
$6.76B
| $2.21M | ﹤0.01% |
+27,697
| New | +$2.21M |
|
1034
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.21M | ﹤0.01% |
23,547
-40,622
| -63% | -$3.81M |
|
1035
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.21M | ﹤0.01% |
40,938
+11,270
| +38% | +$607K |
|
1036
iShares MSCI Sweden ETF
EWD
$325M
| $2.2M | ﹤0.01% |
+62,370
| New | +$2.2M |
|
1037
Moderna
MRNA
$9.46B
| $2.2M | ﹤0.01% |
31,112
+26,330
| +551% | +$1.86M |
|
1038
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.2M | ﹤0.01% |
57,024
+3,739
| +7% | +$144K |
|
1039
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.2M | ﹤0.01% |
13,634
+91
| +0.7% | +$14.7K |
|
1040
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.18M | ﹤0.01% |
17,319
+3,561
| +26% | +$448K |
|
1041
FB Financial Corp
FBK
$2.86B
| $2.17M | ﹤0.01% |
86,500
+27,250
| +46% | +$685K |
|
1042
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.16M | ﹤0.01% |
76,762
+5,732
| +8% | +$161K |
|
1043
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.15M | ﹤0.01% |
18,292
-3,836
| -17% | -$452K |
|
1044
First Trust Indxx NextG ETF
NXTG
$404M
| $2.15M | ﹤0.01% |
36,257
+1,708
| +5% | +$101K |
|
1045
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.14M | ﹤0.01% |
52,442
+602
| +1% | +$24.6K |
|
1046
Comerica
CMA
$8.9B
| $2.14M | ﹤0.01% |
55,999
+34,436
| +160% | +$1.32M |
|
1047
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $2.14M | ﹤0.01% |
+91,750
| New | +$2.14M |
|
|
LSI
1048
DELISTED
Life Storage, Inc.
LSI
| $2.14M | ﹤0.01% |
30,489
+37
| +0.1% | +$2.6K |
|
1049
Ryman Hospitality Properties
RHP
$6.34B
| $2.14M | ﹤0.01% |
58,016
-276,279
| -83% | -$10.2M |
|
1050
Western Digital
WDC
$33B
| $2.11M | ﹤0.01% |
76,279
-13,596
| -15% | -$376K |
|