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 | |
|---|---|---|---|---|---|---|
|
DOOR
1201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | ﹤0.01% |
14,707
+317
| +2% | +$31.2K |
|
1202
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.44M | ﹤0.01% |
42,684
+3,260
| +8% | +$110K |
|
1203
Clean Harbors
CLH
$12.8B
| $1.44M | ﹤0.01% |
25,747
-2,603
| -9% | -$146K |
|
1204
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $1.43M | ﹤0.01% |
49,386
-9,195
| -16% | -$266K |
|
1205
iShares Asia 50 ETF
AIA
$994M
| $1.43M | ﹤0.01% |
19,876
+1,332
| +7% | +$95.6K |
|
1206
Bank of Montreal
BMO
$91.1B
| $1.42M | ﹤0.01% |
24,282
-338
| -1% | -$19.8K |
|
1207
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $1.42M | ﹤0.01% |
19,227
-14,796
| -43% | -$1.09M |
|
|
WEA
1208
Western Asset Premier Bond Fund
WEA
$133M
| $1.42M | ﹤0.01% |
109,585
-28,280
| -21% | -$365K |
|
1209
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.41M | ﹤0.01% |
28,326
+454
| +2% | +$22.6K |
|
1210
Badger Meter
BMI
$5.33B
| $1.41M | ﹤0.01% |
21,528
-426
| -2% | -$27.8K |
|
1211
Generac Holdings
GNRC
$11.2B
| $1.41M | ﹤0.01% |
7,254
-915
| -11% | -$177K |
|
1212
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $1.41M | ﹤0.01% |
30,993
-21
| -0.1% | -$952 |
|
1213
United Natural Foods
UNFI
$1.8B
| $1.4M | ﹤0.01% |
94,304
-10,637
| -10% | -$158K |
|
1214
Fortis
FTS
$24.7B
| $1.4M | ﹤0.01% |
34,288
+22,970
| +203% | +$938K |
|
1215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $1.4M | ﹤0.01% |
31,575
+4,559
| +17% | +$202K |
|
1216
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $1.4M | ﹤0.01% |
23,967
+13,662
| +133% | +$797K |
|
1217
Newell Brands
NWL
$2.56B
| $1.4M | ﹤0.01% |
81,506
+53
| +0.1% | +$909 |
|
1218
Auburn National Bancorp
AUBN
$88.4M
| $1.39M | ﹤0.01% |
38,402
-1,125
| -3% | -$40.8K |
|
1219
Corpay
CPAY
$22.1B
| $1.38M | ﹤0.01% |
5,811
+5,775
| +16,042% | +$1.38M |
|
1220
Renaissance IPO ETF
IPO
$187M
| $1.38M | ﹤0.01% |
26,447
-2,095
| -7% | -$110K |
|
1221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $1.38M | ﹤0.01% |
58,670
+1,670
| +3% | +$39.3K |
|
1222
Magna International
MGA
$13.2B
| $1.38M | ﹤0.01% |
30,139
+2,492
| +9% | +$114K |
|
1223
Invesco Water Resources ETF
PHO
$2.24B
| $1.38M | ﹤0.01% |
34,672
+2,461
| +8% | +$97.7K |
|
|
TEI
1224
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.37M | ﹤0.01% |
185,463
-1,928
| -1% | -$14.3K |
|
1225
Ciena
CIEN
$18.9B
| $1.37M | ﹤0.01% |
34,464
-27,625
| -44% | -$1.1M |
|