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 | |
|---|---|---|---|---|---|---|
1051
Telus
TU
$24.1B
| $2.1M | ﹤0.01% |
119,290
+1,480
| +1% | +$26.1K |
|
1052
Snap
SNAP
$11.9B
| $2.1M | ﹤0.01% |
80,404
-15,342
| -16% | -$401K |
|
1053
Elbit Systems
ESLT
$23.4B
| $2.1M | ﹤0.01% |
17,426
-154
| -0.9% | -$18.5K |
|
1054
Arrow Electronics
ARW
$6.54B
| $2.09M | ﹤0.01% |
26,563
+2,498
| +10% | +$197K |
|
1055
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.08M | ﹤0.01% |
41,733
-79,897
| -66% | -$3.99M |
|
|
IBDO
1056
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.04M | ﹤0.01% |
77,849
+5,273
| +7% | +$138K |
|
1057
AB InBev
BUD
$115B
| $2.03M | ﹤0.01% |
37,655
+13,770
| +58% | +$742K |
|
1058
Expedia Group
EXPE
$26.7B
| $2.03M | ﹤0.01% |
22,114
-109,907
| -83% | -$10.1M |
|
1059
Bio-Techne
TECH
$7.93B
| $2.03M | ﹤0.01% |
32,740
+3,224
| +11% | +$200K |
|
1060
National Beverage
FIZZ
$3.68B
| $2.01M | ﹤0.01% |
59,040
+1,998
| +4% | +$68K |
|
1061
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2M | ﹤0.01% |
148,564
+102,679
| +224% | +$1.38M |
|
1062
Davis Select Financial ETF
DFNL
$306M
| $1.99M | ﹤0.01% |
104,551
+6,221
| +6% | +$119K |
|
1063
Zscaler
ZS
$43.4B
| $1.99M | ﹤0.01% |
14,154
-1,717
| -11% | -$242K |
|
1064
DTE Energy
DTE
$28.2B
| $1.99M | ﹤0.01% |
20,315
+6,362
| +46% | +$623K |
|
1065
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.99M | ﹤0.01% |
73,229
+11,241
| +18% | +$305K |
|
|
FPF
1066
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.97M | ﹤0.01% |
91,563
-4,375
| -5% | -$94K |
|
1067
Kennedy-Wilson Holdings
KW
$1.23B
| $1.96M | ﹤0.01% |
135,089
+1,418
| +1% | +$20.6K |
|
1068
Robert Half
RHI
$3.56B
| $1.95M | ﹤0.01% |
36,881
-3,917
| -10% | -$207K |
|
1069
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.94M | ﹤0.01% |
57,728
-1,191
| -2% | -$40.1K |
|
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.93M | ﹤0.01% |
705,386
+27,949
| +4% | +$76.6K |
|
1071
Guardant Health
GH
$7.05B
| $1.93M | ﹤0.01% |
17,214
+3,209
| +23% | +$359K |
|
1072
Acadia Healthcare
ACHC
$1.94B
| $1.92M | ﹤0.01% |
+65,283
| New | +$1.92M |
|
1073
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.92M | ﹤0.01% |
70,220
-3,312
| -5% | -$90.7K |
|
|
FFC
1074
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.92M | ﹤0.01% |
91,695
-17,429
| -16% | -$365K |
|
1075
CenterPoint Energy
CNP
$24.7B
| $1.92M | ﹤0.01% |
99,026
-3,871
| -4% | -$74.9K |
|