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 | |
|---|---|---|---|---|---|---|
1151
Atlantic Union Bankshares
AUB
$5.02B
| $1.62M | ﹤0.01% |
75,788
+451
| +0.6% | +$9.64K |
|
1152
Oneok
OKE
$46.2B
| $1.62M | ﹤0.01% |
62,361
-20,720
| -25% | -$538K |
|
1153
NVR
NVR
$23B
| $1.61M | ﹤0.01% |
395
+10
| +3% | +$40.8K |
|
1154
Owens Corning
OC
$12.8B
| $1.61M | ﹤0.01% |
23,445
+462
| +2% | +$31.8K |
|
1155
Simon Property Group
SPG
$58.5B
| $1.61M | ﹤0.01% |
24,868
-6,931
| -22% | -$448K |
|
1156
Exact Sciences
EXAS
$10.4B
| $1.6M | ﹤0.01% |
15,724
+11,101
| +240% | +$1.13M |
|
1157
OFS Capital
OFS
$116M
| $1.6M | ﹤0.01% |
339,138
-25,934
| -7% | -$122K |
|
|
PRVB
1158
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.59M | ﹤0.01% |
124,000
+10,000
| +9% | +$128K |
|
1159
Nu Skin
NUS
$570M
| $1.59M | ﹤0.01% |
31,687
-19,663
| -38% | -$985K |
|
1160
Ares Management
ARES
$39.3B
| $1.58M | ﹤0.01% |
39,152
+14,078
| +56% | +$569K |
|
1161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.58M | ﹤0.01% |
78,183
-796
| -1% | -$16.1K |
|
1162
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.58M | ﹤0.01% |
88,451
+6,446
| +8% | +$115K |
|
1163
Fomento Económico Mexicano
FMX
$30.1B
| $1.58M | ﹤0.01% |
28,033
+541
| +2% | +$30.4K |
|
1164
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.57M | ﹤0.01% |
46,965
-7,846
| -14% | -$262K |
|
1165
Alliant Energy
LNT
$16.4B
| $1.57M | ﹤0.01% |
30,327
-1,469
| -5% | -$75.9K |
|
1166
XPO
XPO
$15.3B
| $1.56M | ﹤0.01% |
53,378
-8,186
| -13% | -$240K |
|
1167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.56M | ﹤0.01% |
1,163
+214
| +23% | +$287K |
|
1168
Evercore
EVR
$12.8B
| $1.56M | ﹤0.01% |
23,737
-2,222
| -9% | -$146K |
|
|
DISCA
1169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | ﹤0.01% |
71,124
-64,436
| -48% | -$1.4M |
|
1170
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.55M | ﹤0.01% |
+20,332
| New | +$1.55M |
|
1171
NewMarket
NEU
$7.86B
| $1.54M | ﹤0.01% |
4,500
+202
| +5% | +$69.2K |
|
|
ROIC
1172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | ﹤0.01% |
147,494
+15,277
| +12% | +$159K |
|
1173
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $1.53M | ﹤0.01% |
+55,779
| New | +$1.53M |
|
1174
Antero Midstream
AM
$8.79B
| $1.53M | ﹤0.01% |
284,061
-278,561
| -50% | -$1.5M |
|
1175
CEL-SCI Corp
CVM
$66.6M
| $1.52M | ﹤0.01% |
3,972
| – | – |
|