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 | |
|---|---|---|---|---|---|---|
1326
DXC Technology
DXC
$2.6B
| $1.08M | ﹤0.01% |
60,252
+35,010
| +139% | +$625K |
|
1327
Toyota
TM
$258B
| $1.08M | ﹤0.01% |
8,123
-430
| -5% | -$56.9K |
|
1328
Global X SuperDividend US ETF
DIV
$651M
| $1.07M | ﹤0.01% |
70,528
-6,766
| -9% | -$102K |
|
|
ETRN
1329
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | ﹤0.01% |
125,987
-105,338
| -46% | -$891K |
|
1330
Dynatrace
DT
$14.8B
| $1.06M | ﹤0.01% |
25,888
+6,746
| +35% | +$277K |
|
1331
Herbalife
HLF
$964M
| $1.06M | ﹤0.01% |
22,755
-20,939
| -48% | -$977K |
|
1332
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.06M | ﹤0.01% |
+40,275
| New | +$1.06M |
|
1333
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.06M | ﹤0.01% |
17,529
-1,124
| -6% | -$67.6K |
|
1334
Albany International
AIN
$1.78B
| $1.05M | ﹤0.01% |
21,263
-763
| -3% | -$37.8K |
|
1335
GoDaddy
GDDY
$20.6B
| $1.05M | ﹤0.01% |
13,821
+2,464
| +22% | +$187K |
|
1336
Lazard
LAZ
$5.35B
| $1.05M | ﹤0.01% |
+31,742
| New | +$1.05M |
|
1337
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.05M | ﹤0.01% |
15,324
-97
| -0.6% | -$6.64K |
|
|
HR
1338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | ﹤0.01% |
+34,828
| New | +$1.05M |
|
1339
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.05M | ﹤0.01% |
19,218
+4,137
| +27% | +$226K |
|
1340
World Kinect Corp
WKC
$1.44B
| $1.05M | ﹤0.01% |
+49,364
| New | +$1.05M |
|
1341
American International
AIG
$43.6B
| $1.04M | ﹤0.01% |
37,837
+1,188
| +3% | +$32.7K |
|
|
AGR
1342
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
+20,594
| New | +$1.04M |
|
|
REGI
1343
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.04M | ﹤0.01% |
19,465
+5,228
| +37% | +$279K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
+8,797
| New | +$1.04M |
|
1345
BorgWarner
BWA
$9.6B
| $1.04M | ﹤0.01% |
30,386
-4,079
| -12% | -$139K |
|
1346
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.03M | ﹤0.01% |
42,371
+2,880
| +7% | +$70.1K |
|
1347
Radian Group
RDN
$4.81B
| $1.03M | ﹤0.01% |
70,233
-86
| -0.1% | -$1.26K |
|
1348
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.02M | ﹤0.01% |
28,027
-2,226
| -7% | -$81.3K |
|
1349
Littelfuse
LFUS
$6.72B
| $1.02M | ﹤0.01% |
5,769
+138
| +2% | +$24.5K |
|
1350
IAC Inc
IAC
$2.95B
| $1.02M | ﹤0.01% |
+15,614
| New | +$1.02M |
|