Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
+$138M |
| 2 |
Avery Dennison
AVY
|
+$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87M |
Top Sells
| 1 |
Honeywell
HON
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 4 |
Tyson Foods
TSN
|
+$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.84M | ﹤0.01% |
59,025
-179,088
| -75% | -$5.57M |
|
1252
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.84M | ﹤0.01% |
32,237
-6,863
| -18% | -$391K |
|
1253
Evertec
EVTC
$2.14B
| $1.83M | ﹤0.01% |
56,617
-12,233
| -18% | -$396K |
|
1254
Sprout Social
SPT
$803M
| $1.83M | ﹤0.01% |
32,443
-4,517
| -12% | -$255K |
|
1255
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.83M | ﹤0.01% |
52,242
+33,508
| +179% | +$1.17M |
|
|
VMW
1256
DELISTED
VMware, Inc
VMW
| $1.82M | ﹤0.01% |
14,848
-371
| -2% | -$45.5K |
|
1257
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.81M | ﹤0.01% |
40,962
+20,393
| +99% | +$903K |
|
1258
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.81M | ﹤0.01% |
38,383
+12,812
| +50% | +$603K |
|
1259
Leidos
LDOS
$23.6B
| $1.8M | ﹤0.01% |
17,114
-6,055
| -26% | -$637K |
|
1260
AerCap
AER
$21.8B
| $1.8M | ﹤0.01% |
30,806
+5,625
| +22% | +$328K |
|
1261
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.79M | ﹤0.01% |
63,137
-2,959
| -4% | -$84.1K |
|
1262
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.79M | ﹤0.01% |
117,532
-10,706
| -8% | -$163K |
|
1263
United Therapeutics
UTHR
$18.3B
| $1.79M | ﹤0.01% |
6,428
-104
| -2% | -$28.9K |
|
1264
Kimco Realty
KIM
$15.2B
| $1.78M | ﹤0.01% |
83,835
+30,188
| +56% | +$639K |
|
1265
Dell
DELL
$84.1B
| $1.76M | ﹤0.01% |
43,876
-439
| -1% | -$17.7K |
|
1266
Rapid7
RPD
$1.27B
| $1.76M | ﹤0.01% |
51,757
-4,009
| -7% | -$136K |
|
1267
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.76M | ﹤0.01% |
55,236
-1,969
| -3% | -$62.7K |
|
1268
Loews
L
$20.3B
| $1.76M | ﹤0.01% |
30,129
-93
| -0.3% | -$5.43K |
|
1269
C&F Financial
CFFI
$227M
| $1.76M | ﹤0.01% |
30,119
| – | – |
|
1270
Macy's
M
$4.54B
| $1.75M | ﹤0.01% |
84,815
+30,321
| +56% | +$626K |
|
|
SPLK
1271
DELISTED
Splunk Inc
SPLK
| $1.73M | ﹤0.01% |
20,133
-3,521
| -15% | -$303K |
|
1272
Annaly Capital Management
NLY
$14.1B
| $1.73M | ﹤0.01% |
82,162
-56,700
| -41% | -$1.2M |
|
1273
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.73M | ﹤0.01% |
22,050
-2,913
| -12% | -$229K |
|
1274
Clean Harbors
CLH
$12.7B
| $1.73M | ﹤0.01% |
15,151
-902
| -6% | -$103K |
|
1275
Healthcare Realty
HR
$6.45B
| $1.72M | ﹤0.01% |
89,287
-6,670
| -7% | -$129K |
|