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 | |
|---|---|---|---|---|---|---|
1176
Fidus Investment
FDUS
$755M
| $1.51M | ﹤0.01% |
152,944
-17,895
| -10% | -$176K |
|
1177
Legacy Housing
LEGH
$651M
| $1.5M | ﹤0.01% |
109,898
-1,300
| -1% | -$17.8K |
|
1178
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $1.5M | ﹤0.01% |
38,198
+489
| +1% | +$19.2K |
|
1179
White Mountains Insurance
WTM
$4.53B
| $1.5M | ﹤0.01% |
1,928
+632
| +49% | +$492K |
|
1180
Alaska Air
ALK
$7.29B
| $1.5M | ﹤0.01% |
40,969
-2,538
| -6% | -$93K |
|
1181
Invesco NASDAQ Internet ETF
PNQI
$811M
| $1.5M | ﹤0.01% |
36,365
-20
| -0.1% | -$826 |
|
|
JNPR
1182
DELISTED
Juniper Networks
JNPR
| $1.5M | ﹤0.01% |
69,769
-1,801
| -3% | -$38.7K |
|
1183
ADT
ADT
$7.19B
| $1.5M | ﹤0.01% |
183,365
-196,930
| -52% | -$1.61M |
|
1184
Chewy
CHWY
$14.8B
| $1.49M | ﹤0.01% |
27,135
+22,292
| +460% | +$1.22M |
|
1185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $1.49M | ﹤0.01% |
31,559
+155
| +0.5% | +$7.31K |
|
1186
Gen Digital
GEN
$18.2B
| $1.49M | ﹤0.01% |
71,374
+473
| +0.7% | +$9.85K |
|
1187
Artisan Partners
APAM
$3.31B
| $1.49M | ﹤0.01% |
38,080
-4,676
| -11% | -$182K |
|
1188
Ameren
AEE
$27B
| $1.48M | ﹤0.01% |
18,675
-1,432
| -7% | -$113K |
|
1189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $1.48M | ﹤0.01% |
35,058
+3,227
| +10% | +$136K |
|
1190
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.47M | ﹤0.01% |
47,654
+5,414
| +13% | +$167K |
|
1191
iShares North American Natural Resources ETF
IGE
$623M
| $1.47M | ﹤0.01% |
74,201
+3,279
| +5% | +$64.9K |
|
1192
Vanguard Russell 1000 ETF
VONE
$6.77B
| $1.47M | ﹤0.01% |
9,485
+433
| +5% | +$67K |
|
1193
Dycom Industries
DY
$7.58B
| $1.47M | ﹤0.01% |
27,767
-2,471
| -8% | -$130K |
|
1194
Dentsply Sirona
XRAY
$2.76B
| $1.47M | ﹤0.01% |
33,519
+4,640
| +16% | +$203K |
|
1195
iShares MSCI South Korea ETF
EWY
$5.49B
| $1.46M | ﹤0.01% |
+22,388
| New | +$1.46M |
|
1196
S&T Bancorp
STBA
$1.49B
| $1.46M | ﹤0.01% |
82,588
-3,039
| -4% | -$53.8K |
|
|
PING
1197
DELISTED
Ping Identity Holding Corp.
PING
| $1.46M | ﹤0.01% |
+46,771
| New | +$1.46M |
|
1198
Brink's
BCO
$4.83B
| $1.46M | ﹤0.01% |
+35,473
| New | +$1.46M |
|
1199
Synaptics
SYNA
$2.76B
| $1.46M | ﹤0.01% |
18,111
+8,452
| +88% | +$679K |
|
1200
Invesco AI and Next Gen Software ETF
IGPT
$542M
| $1.45M | ﹤0.01% |
35,148
+4,416
| +14% | +$182K |
|