Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Calix
CALX
$4.02B
| $1.17M | ﹤0.01% |
25,502
+5,422
| +27% | +$249K |
|
1477
Core Laboratories
CLB
$600M
| $1.17M | ﹤0.01% |
48,628
-43,880
| -47% | -$1.05M |
|
1478
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.17M | ﹤0.01% |
62,544
+9
| +0% | +$168 |
|
1479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $1.16M | ﹤0.01% |
14,897
+2,037
| +16% | +$159K |
|
1480
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.16M | ﹤0.01% |
46,492
-4,992
| -10% | -$124K |
|
1481
Prospect Capital
PSEC
$1.29B
| $1.16M | ﹤0.01% |
191,060
-2,335
| -1% | -$14.1K |
|
1482
Lantheus
LNTH
$3.61B
| $1.15M | ﹤0.01% |
16,618
-1,812
| -10% | -$126K |
|
1483
WESCO International
WCC
$10.6B
| $1.15M | ﹤0.01% |
8,009
+1,065
| +15% | +$153K |
|
1484
Dropbox
DBX
$8.39B
| $1.15M | ﹤0.01% |
42,230
+11,842
| +39% | +$322K |
|
1485
Baidu
BIDU
$39B
| $1.15M | ﹤0.01% |
8,527
+636
| +8% | +$85.4K |
|
1486
Dynatrace
DT
$14.7B
| $1.14M | ﹤0.01% |
24,493
+2,315
| +10% | +$108K |
|
1487
Carlyle Group
CG
$24.1B
| $1.14M | ﹤0.01% |
37,896
+2,980
| +9% | +$89.9K |
|
1488
Vale
VALE
$45.5B
| $1.14M | ﹤0.01% |
85,164
-3,560
| -4% | -$47.7K |
|
1489
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.14M | ﹤0.01% |
87,193
+70,710
| +429% | +$924K |
|
1490
UBS Group
UBS
$129B
| $1.14M | ﹤0.01% |
46,162
-502
| -1% | -$12.4K |
|
1491
Apple Hospitality REIT
APLE
$2.97B
| $1.13M | ﹤0.01% |
73,805
-7,036
| -9% | -$108K |
|
1492
Textron
TXT
$14.5B
| $1.13M | ﹤0.01% |
14,436
-17
| -0.1% | -$1.33K |
|
1493
SPDR S&P International Dividend ETF
DWX
$494M
| $1.12M | ﹤0.01% |
34,193
+4,887
| +17% | +$161K |
|
1494
Krispy Kreme
DNUT
$553M
| $1.12M | ﹤0.01% |
90,018
+603
| +0.7% | +$7.52K |
|
1495
Cboe Global Markets
CBOE
$24.7B
| $1.12M | ﹤0.01% |
7,184
+567
| +9% | +$88.6K |
|
1496
AvalonBay Communities
AVB
$27.8B
| $1.12M | ﹤0.01% |
6,522
+210
| +3% | +$36.1K |
|
1497
Axalta
AXTA
$6.79B
| $1.12M | ﹤0.01% |
41,545
-2,046
| -5% | -$55K |
|
1498
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.12M | ﹤0.01% |
28,051
+1,209
| +5% | +$48.1K |
|
|
FPF
1499
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.11M | ﹤0.01% |
74,773
-6,038
| -7% | -$90K |
|
1500
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.11M | ﹤0.01% |
28,140
-634
| -2% | -$25K |
|