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 | |
|---|---|---|---|---|---|---|
|
EFT
1226
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.36M | ﹤0.01% |
114,873
+5,433
| +5% | +$64.5K |
|
1227
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.36M | ﹤0.01% |
25,010
+3,434
| +16% | +$187K |
|
1228
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.36M | ﹤0.01% |
37,176
+1,014
| +3% | +$37.2K |
|
1229
Roku
ROKU
$14.1B
| $1.36M | ﹤0.01% |
7,219
+3,771
| +109% | +$712K |
|
1230
Etsy
ETSY
$5.92B
| $1.36M | ﹤0.01% |
11,197
-926
| -8% | -$113K |
|
1231
National Fuel Gas
NFG
$7.93B
| $1.36M | ﹤0.01% |
33,501
+22,129
| +195% | +$898K |
|
1232
Annaly Capital Management
NLY
$14.2B
| $1.35M | ﹤0.01% |
47,391
-53
| -0.1% | -$1.51K |
|
|
RMM
1233
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.35M | ﹤0.01% |
80,626
+8,693
| +12% | +$145K |
|
1234
Ally Financial
ALLY
$12.8B
| $1.35M | ﹤0.01% |
53,633
+303
| +0.6% | +$7.6K |
|
1235
Nice
NICE
$8.82B
| $1.34M | ﹤0.01% |
+5,918
| New | +$1.34M |
|
1236
Schwab US REIT ETF
SCHH
$8.46B
| $1.34M | ﹤0.01% |
75,944
-6,140
| -7% | -$109K |
|
1237
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.34M | ﹤0.01% |
51,117
+41,836
| +451% | +$1.1M |
|
1238
Globant
GLOB
$2.58B
| $1.34M | ﹤0.01% |
7,490
+1,153
| +18% | +$207K |
|
1239
SolarEdge
SEDG
$1.78B
| $1.33M | ﹤0.01% |
5,592
+892
| +19% | +$213K |
|
1240
Ambev
ABEV
$35.6B
| $1.33M | ﹤0.01% |
589,305
+2,091
| +0.4% | +$4.72K |
|
1241
First Financial Bankshares
FFIN
$5.06B
| $1.33M | ﹤0.01% |
47,617
+305
| +0.6% | +$8.52K |
|
1242
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $1.33M | ﹤0.01% |
23,863
+1,463
| +7% | +$81.5K |
|
1243
Henry Schein
HSIC
$8.45B
| $1.33M | ﹤0.01% |
22,586
+2,071
| +10% | +$122K |
|
1244
Arch Capital
ACGL
$34.2B
| $1.33M | ﹤0.01% |
45,354
-7,009
| -13% | -$205K |
|
1245
SPDR S&P Retail ETF
XRT
$444M
| $1.32M | ﹤0.01% |
26,602
+11,060
| +71% | +$549K |
|
|
WINC
1246
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.32M | ﹤0.01% |
51,749
+9,068
| +21% | +$231K |
|
1247
Interpublic Group of Companies
IPG
$9.71B
| $1.31M | ﹤0.01% |
78,644
+17,870
| +29% | +$298K |
|
1248
AGNC Investment
AGNC
$10.8B
| $1.31M | ﹤0.01% |
94,233
+77,395
| +460% | +$1.08M |
|
1249
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.3M | ﹤0.01% |
25,904
-1,280
| -5% | -$64.1K |
|
1250
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.3M | ﹤0.01% |
31,919
-6,970
| -18% | -$283K |
|