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 | |
|---|---|---|---|---|---|---|
1126
First American
FAF
$6.74B
| $1.73M | ﹤0.01% |
34,006
-5,649
| -14% | -$288K |
|
1127
Entergy
ETR
$39.5B
| $1.73M | ﹤0.01% |
35,094
-338
| -1% | -$16.7K |
|
1128
Fifth Third Bancorp
FITB
$30.1B
| $1.73M | ﹤0.01% |
81,035
+21,234
| +36% | +$453K |
|
1129
Advance Auto Parts
AAP
$3.55B
| $1.72M | ﹤0.01% |
11,234
+351
| +3% | +$53.9K |
|
|
KSU
1130
DELISTED
Kansas City Southern
KSU
| $1.72M | ﹤0.01% |
9,541
-13,304
| -58% | -$2.4M |
|
1131
National Healthcare
NHC
$1.76B
| $1.72M | ﹤0.01% |
27,608
-23,175
| -46% | -$1.44M |
|
1132
Mitsubishi UFJ Financial
MUFG
$179B
| $1.72M | ﹤0.01% |
428,376
+27,703
| +7% | +$111K |
|
1133
VICI Properties
VICI
$35.3B
| $1.71M | ﹤0.01% |
73,263
-40,977
| -36% | -$958K |
|
|
LGF.A
1134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.71M | ﹤0.01% |
180,281
+147,093
| +443% | +$1.39M |
|
1135
Bank OZK
OZK
$5.89B
| $1.71M | ﹤0.01% |
80,154
-49,050
| -38% | -$1.05M |
|
1136
Extra Space Storage
EXR
$30.8B
| $1.7M | ﹤0.01% |
15,904
+558
| +4% | +$59.7K |
|
1137
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.7M | ﹤0.01% |
69,125
-5,573
| -7% | -$137K |
|
1138
Itaú Unibanco
ITUB
$75.7B
| $1.69M | ﹤0.01% |
566,817
+61,802
| +12% | +$184K |
|
|
DNKN
1139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | ﹤0.01% |
20,612
-1,041
| -5% | -$85.3K |
|
1140
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.69M | ﹤0.01% |
95,846
-196
| -0.2% | -$3.45K |
|
1141
AutoNation
AN
$8.42B
| $1.68M | ﹤0.01% |
31,635
+4,535
| +17% | +$240K |
|
1142
Atmos Energy
ATO
$26.3B
| $1.68M | ﹤0.01% |
17,525
+806
| +5% | +$77K |
|
|
SWIR
1143
DELISTED
Sierra Wireless
SWIR
| $1.67M | ﹤0.01% |
150,000
| – | – |
|
1144
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.67M | ﹤0.01% |
98,839
+268
| +0.3% | +$4.52K |
|
1145
Caesars Entertainment
CZR
$5.33B
| $1.66M | ﹤0.01% |
29,663
+345
| +1% | +$19.3K |
|
1146
Ingredion
INGR
$8.08B
| $1.66M | ﹤0.01% |
21,948
+220
| +1% | +$16.6K |
|
1147
Regal Rexnord
RRX
$9.39B
| $1.65M | ﹤0.01% |
17,604
+12,577
| +250% | +$1.18M |
|
1148
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.63M | ﹤0.01% |
46,279
-2,685
| -5% | -$94.7K |
|
1149
First Trust Municipal High Income ETF
FMHI
$765M
| $1.63M | ﹤0.01% |
31,432
-3,938
| -11% | -$204K |
|
1150
ITT
ITT
$13.6B
| $1.62M | ﹤0.01% |
+27,460
| New | +$1.62M |
|