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 | |
|---|---|---|---|---|---|---|
|
BMTC
1451
DELISTED
Bryn Mawr Bank Corp
BMTC
| $816K | ﹤0.01% |
32,798
-19
| -0.1% | -$473 |
|
1452
Arista Networks
ANET
$192B
| $814K | ﹤0.01% |
62,976
-2,496
| -4% | -$32.3K |
|
1453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $814K | ﹤0.01% |
29,350
+7,195
| +32% | +$200K |
|
1454
Owens & Minor
OMI
$423M
| $812K | ﹤0.01% |
32,370
-13,883
| -30% | -$348K |
|
1455
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $809K | ﹤0.01% |
14,319
+3,408
| +31% | +$193K |
|
|
PETQ
1456
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $807K | ﹤0.01% |
24,503
+2,714
| +12% | +$89.4K |
|
|
ELME
1457
Elme Communities
ELME
$1.51B
| $804K | ﹤0.01% |
39,926
-7,134
| -15% | -$144K |
|
1458
Prospect Capital
PSEC
$1.29B
| $800K | ﹤0.01% |
159,022
-34,260
| -18% | -$172K |
|
1459
Prudential
PUK
$35.8B
| $796K | ﹤0.01% |
28,655
-2,852
| -9% | -$79.2K |
|
|
MIC
1460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $796K | ﹤0.01% |
29,591
-8,582
| -22% | -$231K |
|
|
ARR
1461
Armour Residential REIT
ARR
$1.72B
| $794K | ﹤0.01% |
16,691
+2,475
| +17% | +$118K |
|
1462
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $794K | ﹤0.01% |
45,639
-1,575
| -3% | -$27.4K |
|
1463
Valley National Bancorp
VLY
$5.99B
| $792K | ﹤0.01% |
115,811
-1,599
| -1% | -$10.9K |
|
1464
Rayonier
RYN
$4.04B
| $788K | ﹤0.01% |
31,355
-863
| -3% | -$21.7K |
|
1465
Wingstop
WING
$7.84B
| $786K | ﹤0.01% |
+5,761
| New | +$786K |
|
|
EGRX
1466
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $784K | ﹤0.01% |
18,457
+56
| +0.3% | +$2.38K |
|
1467
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $783K | ﹤0.01% |
13,652
+3,845
| +39% | +$221K |
|
1468
LKQ Corp
LKQ
$8.26B
| $782K | ﹤0.01% |
28,183
+1,757
| +7% | +$48.8K |
|
1469
Medpace
MEDP
$13.4B
| $780K | ﹤0.01% |
6,975
-69
| -1% | -$7.72K |
|
1470
LivePerson
LPSN
$91.8M
| $778K | ﹤0.01% |
14,976
+453
| +3% | +$23.5K |
|
1471
CareDx
CDNA
$710M
| $777K | ﹤0.01% |
20,492
+1
| +0% | +$38 |
|
1472
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $775K | ﹤0.01% |
13,185
-637
| -5% | -$37.4K |
|
1473
Raymond James Financial
RJF
$34.1B
| $774K | ﹤0.01% |
15,959
-1,309
| -8% | -$63.5K |
|
|
EQC
1474
DELISTED
Equity Commonwealth
EQC
| $772K | ﹤0.01% |
29,013
+16,027
| +123% | +$426K |
|
1475
First Trust Energy AlphaDEX Fund
FXN
$284M
| $771K | ﹤0.01% |
137,681
+5,655
| +4% | +$31.7K |
|