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 | |
|---|---|---|---|---|---|---|
1301
Edison International
EIX
$21.6B
| $1.15M | ﹤0.01% |
22,575
+953
| +4% | +$48.5K |
|
1302
Macerich
MAC
$4.61B
| $1.15M | ﹤0.01% |
168,960
+40,125
| +31% | +$272K |
|
|
FNI
1303
DELISTED
First Trust Chindia ETF
FNI
| $1.14M | ﹤0.01% |
+24,008
| New | +$1.14M |
|
1304
VeriSign
VRSN
$27B
| $1.14M | ﹤0.01% |
5,567
-696
| -11% | -$143K |
|
1305
Cleveland-Cliffs
CLF
$5.83B
| $1.14M | ﹤0.01% |
177,715
-2,729
| -2% | -$17.5K |
|
1306
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.14M | ﹤0.01% |
42,726
+6,397
| +18% | +$170K |
|
1307
iShares US Basic Materials ETF
IYM
$573M
| $1.14M | ﹤0.01% |
+11,514
| New | +$1.14M |
|
1308
Pentair
PNR
$18.5B
| $1.13M | ﹤0.01% |
24,692
-20,909
| -46% | -$958K |
|
1309
A.O. Smith
AOS
$10.4B
| $1.13M | ﹤0.01% |
21,340
+640
| +3% | +$33.8K |
|
1310
Armstrong World Industries
AWI
$8.61B
| $1.12M | ﹤0.01% |
+16,339
| New | +$1.12M |
|
1311
Floor & Decor
FND
$9.74B
| $1.12M | ﹤0.01% |
+15,025
| New | +$1.12M |
|
1312
iShares Dow Jones US ETF
IYY
$2.63B
| $1.12M | ﹤0.01% |
13,484
+2,390
| +22% | +$199K |
|
|
BANX
1313
ArrowMark Financial
BANX
$152M
| $1.12M | ﹤0.01% |
57,833
-1,797
| -3% | -$34.9K |
|
1314
Healthpeak Properties
DOC
$12.6B
| $1.11M | ﹤0.01% |
40,746
-9,264
| -19% | -$251K |
|
1315
Westlake Corp
WLK
$11.5B
| $1.11M | ﹤0.01% |
17,485
+1,085
| +7% | +$68.6K |
|
1316
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.1M | ﹤0.01% |
20,648
-2,037
| -9% | -$108K |
|
|
GWB
1317
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.1M | ﹤0.01% |
88,064
-92
| -0.1% | -$1.15K |
|
1318
Loews
L
$20.3B
| $1.09M | ﹤0.01% |
31,370
-2,873
| -8% | -$99.8K |
|
1319
BOK Financial
BOKF
$7.08B
| $1.09M | ﹤0.01% |
21,129
-6,788
| -24% | -$350K |
|
1320
Vulcan Materials
VMC
$39.9B
| $1.09M | ﹤0.01% |
8,024
-4,220
| -34% | -$572K |
|
1321
Silgan Holdings
SLGN
$4.76B
| $1.08M | ﹤0.01% |
29,506
-26,461
| -47% | -$972K |
|
1322
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.08M | ﹤0.01% |
42,956
+496
| +1% | +$12.5K |
|
1323
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.08M | ﹤0.01% |
5,810
+649
| +13% | +$120K |
|
|
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | ﹤0.01% |
17,691
+6,594
| +59% | +$402K |
|
1325
Bank of Hawaii
BOH
$2.74B
| $1.08M | ﹤0.01% |
21,297
+1,052
| +5% | +$53.2K |
|