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 | |
|---|---|---|---|---|---|---|
1076
Landstar System
LSTR
$4.5B
| $1.91M | ﹤0.01% |
15,250
+83
| +0.5% | +$10.4K |
|
1077
Power Integrations
POWI
$2.5B
| $1.91M | ﹤0.01% |
34,542
-232
| -0.7% | -$12.9K |
|
1078
Vanguard Total International Stock ETF
VXUS
$103B
| $1.91M | ﹤0.01% |
36,577
-1,422
| -4% | -$74.2K |
|
1079
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.91M | ﹤0.01% |
+21,835
| New | +$1.91M |
|
1080
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.91M | ﹤0.01% |
19,587
+1,532
| +8% | +$149K |
|
1081
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.91M | ﹤0.01% |
64,552
-10,624
| -14% | -$314K |
|
1082
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.89M | ﹤0.01% |
49,892
+3,588
| +8% | +$136K |
|
1083
iShares US Utilities ETF
IDU
$1.59B
| $1.89M | ﹤0.01% |
25,896
+1,980
| +8% | +$145K |
|
1084
iShares US Industrials ETF
IYJ
$1.67B
| $1.89M | ﹤0.01% |
22,590
+19,822
| +716% | +$1.66M |
|
1085
TransDigm Group
TDG
$72.5B
| $1.88M | ﹤0.01% |
+3,952
| New | +$1.88M |
|
1086
Virtu Financial
VIRT
$3.27B
| $1.87M | ﹤0.01% |
81,451
-26,858
| -25% | -$618K |
|
1087
Peloton Interactive
PTON
$3.2B
| $1.87M | ﹤0.01% |
18,817
-1,565
| -8% | -$155K |
|
1088
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.87M | ﹤0.01% |
38,472
-42,626
| -53% | -$2.07M |
|
1089
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.86M | ﹤0.01% |
35,482
-28,118
| -44% | -$1.47M |
|
1090
Cheesecake Factory
CAKE
$2.92B
| $1.85M | ﹤0.01% |
66,744
-89
| -0.1% | -$2.47K |
|
1091
Cullen/Frost Bankers
CFR
$8.11B
| $1.85M | ﹤0.01% |
28,946
-14,833
| -34% | -$949K |
|
|
LDL
1092
DELISTED
Lydall, Inc.
LDL
| $1.84M | ﹤0.01% |
111,370
-35,850
| -24% | -$593K |
|
1093
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $1.84M | ﹤0.01% |
+75,942
| New | +$1.84M |
|
1094
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.84M | ﹤0.01% |
43,434
+33,412
| +333% | +$1.41M |
|
|
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | ﹤0.01% |
21,965
-13,225
| -38% | -$1.1M |
|
1096
Innovative Industrial Properties
IIPR
$1.58B
| $1.83M | ﹤0.01% |
14,761
+544
| +4% | +$67.5K |
|
1097
PotlatchDeltic
PCH
$3.21B
| $1.83M | ﹤0.01% |
43,464
-8,000
| -16% | -$337K |
|
|
CHL
1098
DELISTED
China Mobile Limited
CHL
| $1.82M | ﹤0.01% |
56,711
-10,479
| -16% | -$337K |
|
|
GWPH
1099
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.82M | ﹤0.01% |
18,729
+3,526
| +23% | +$343K |
|
1100
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.82M | ﹤0.01% |
60,449
-39,930
| -40% | -$1.2M |
|