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 | |
|---|---|---|---|---|---|---|
1276
Invesco Semiconductors ETF
PSI
$906M
| $1.24M | ﹤0.01% |
48,195
-264
| -0.5% | -$6.81K |
|
|
SRC
1277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | ﹤0.01% |
36,586
-47,429
| -56% | -$1.6M |
|
1278
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $1.23M | ﹤0.01% |
25,887
-626
| -2% | -$29.8K |
|
1279
ING
ING
$73.9B
| $1.23M | ﹤0.01% |
173,766
+11,066
| +7% | +$78.4K |
|
|
AAN.A
1280
DELISTED
AARON'S INC CL-A
AAN.A
| $1.23M | ﹤0.01% |
21,740
-1,101
| -5% | -$62.3K |
|
1281
Knowles
KN
$1.91B
| $1.22M | ﹤0.01% |
82,166
-12,635
| -13% | -$188K |
|
|
EVV
1282
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.22M | ﹤0.01% |
107,703
-15,523
| -13% | -$176K |
|
1283
Ryanair
RYAAY
$31.7B
| $1.22M | ﹤0.01% |
37,240
-4,680
| -11% | -$153K |
|
1284
Qualys
QLYS
$4.9B
| $1.22M | ﹤0.01% |
12,390
+7,427
| +150% | +$728K |
|
1285
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.21M | ﹤0.01% |
27,919
+9,583
| +52% | +$417K |
|
1286
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.21M | ﹤0.01% |
63,235
-1,252
| -2% | -$24K |
|
1287
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.21M | ﹤0.01% |
29,368
+13,002
| +79% | +$536K |
|
1288
Toronto Dominion Bank
TD
$131B
| $1.21M | ﹤0.01% |
26,167
-70,107
| -73% | -$3.24M |
|
1289
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.21M | ﹤0.01% |
+62,519
| New | +$1.21M |
|
1290
Avantor
AVTR
$8.87B
| $1.19M | ﹤0.01% |
53,022
+20,413
| +63% | +$459K |
|
1291
Barclays
BCS
$72.8B
| $1.19M | ﹤0.01% |
236,740
-21,928
| -8% | -$110K |
|
|
BIG
1292
DELISTED
Big Lots, Inc.
BIG
| $1.18M | ﹤0.01% |
26,486
+17,036
| +180% | +$760K |
|
1293
Nexstar Media Group
NXST
$6.25B
| $1.18M | ﹤0.01% |
+13,076
| New | +$1.18M |
|
1294
Whirlpool
WHR
$5.31B
| $1.18M | ﹤0.01% |
6,391
-430
| -6% | -$79.1K |
|
|
BMY.RT
1295
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.17M | ﹤0.01% |
518,799
-112,445
| -18% | -$253K |
|
1296
EQT Corp
EQT
$31.8B
| $1.17M | ﹤0.01% |
90,136
-73,785
| -45% | -$954K |
|
|
ARCH
1297
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
27,436
| – | – |
|
|
ETG
1298
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.16M | ﹤0.01% |
78,230
+3,205
| +4% | +$47.7K |
|
1299
CAE Inc
CAE
$8.55B
| $1.16M | ﹤0.01% |
79,377
-12,342
| -13% | -$181K |
|
1300
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $1.15M | ﹤0.01% |
26,104
+3,678
| +16% | +$162K |
|