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 | |
|---|---|---|---|---|---|---|
1101
Progyny
PGNY
$1.95B
| $1.82M | ﹤0.01% |
61,847
+13,386
| +28% | +$394K |
|
|
STAY
1102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.82M | ﹤0.01% |
152,254
-17,752
| -10% | -$212K |
|
1103
Surgery Partners
SGRY
$2.75B
| $1.82M | ﹤0.01% |
82,956
+20,912
| +34% | +$458K |
|
1104
ICICI Bank
IBN
$113B
| $1.81M | ﹤0.01% |
184,484
-5,014
| -3% | -$49.3K |
|
1105
Kite Realty
KRG
$4.97B
| $1.81M | ﹤0.01% |
156,517
-1,148
| -0.7% | -$13.3K |
|
1106
Sarepta Therapeutics
SRPT
$1.8B
| $1.81M | ﹤0.01% |
12,900
+4,709
| +57% | +$661K |
|
|
EVBG
1107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.81M | ﹤0.01% |
14,392
+2,356
| +20% | +$296K |
|
1108
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.8M | ﹤0.01% |
51,064
+2,091
| +4% | +$73.9K |
|
|
DPG
1109
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.8M | ﹤0.01% |
174,553
+8,661
| +5% | +$89.4K |
|
|
CLCT
1110
DELISTED
Collectors Universe
CLCT
| $1.8M | ﹤0.01% |
36,384
-66,987
| -65% | -$3.32M |
|
1111
iShares China Large-Cap ETF
FXI
$6.79B
| $1.8M | ﹤0.01% |
42,789
-2,843
| -6% | -$119K |
|
1112
Piper Sandler
PIPR
$5.95B
| $1.8M | ﹤0.01% |
+24,593
| New | +$1.8M |
|
1113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.79M | ﹤0.01% |
46,085
-7,988
| -15% | -$310K |
|
1114
Casella Waste Systems
CWST
$5.81B
| $1.79M | ﹤0.01% |
+32,046
| New | +$1.79M |
|
1115
Flowserve
FLS
$7.35B
| $1.79M | ﹤0.01% |
65,573
-14,775
| -18% | -$403K |
|
1116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.79M | ﹤0.01% |
54,544
-7,991
| -13% | -$262K |
|
1117
Integer Holdings
ITGR
$3.59B
| $1.79M | ﹤0.01% |
30,275
+293
| +1% | +$17.3K |
|
1118
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.78M | ﹤0.01% |
33,500
+300
| +0.9% | +$15.9K |
|
1119
Teledyne Technologies
TDY
$25.6B
| $1.77M | ﹤0.01% |
5,721
-875
| -13% | -$271K |
|
1120
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.77M | ﹤0.01% |
63,096
+23,368
| +59% | +$655K |
|
1121
Takeda Pharmaceutical
TAK
$48.3B
| $1.75M | ﹤0.01% |
97,894
-20,528
| -17% | -$366K |
|
|
EOI
1122
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $1.74M | ﹤0.01% |
119,007
+100,720
| +551% | +$1.48M |
|
1123
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | ﹤0.01% |
79,619
-9,943
| -11% | -$217K |
|
1124
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.74M | ﹤0.01% |
33,123
+5,860
| +21% | +$307K |
|
1125
Cincinnati Financial
CINF
$23.8B
| $1.74M | ﹤0.01% |
22,266
-332
| -1% | -$25.9K |
|