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 | |
|---|---|---|---|---|---|---|
1526
IPG Photonics
IPGP
$3.41B
| $708K | ﹤0.01% |
4,160
-1,625
| -28% | -$277K |
|
1527
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $707K | ﹤0.01% |
14,711
-2,307
| -14% | -$111K |
|
1528
Matthews International
MATW
$765M
| $707K | ﹤0.01% |
+31,600
| New | +$707K |
|
1529
iShares Exponential Technologies ETF
XT
$3.57B
| $707K | ﹤0.01% |
14,553
+3,817
| +36% | +$185K |
|
1530
Carlyle Group
CG
$24.2B
| $705K | ﹤0.01% |
28,599
+1,856
| +7% | +$45.8K |
|
1531
Argan
AGX
$3.2B
| $699K | ﹤0.01% |
16,683
-78
| -0.5% | -$3.27K |
|
1532
SpartanNash
SPTN
$897M
| $697K | ﹤0.01% |
42,654
+15,173
| +55% | +$248K |
|
|
HTO
1533
H2O America Common Stock
HTO
$1.76B
| $696K | ﹤0.01% |
11,441
+3,493
| +44% | +$212K |
|
1534
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $694K | ﹤0.01% |
25,586
| – | – |
|
|
RA
1535
Brookfield Real Assets Income Fund
RA
$739M
| $693K | ﹤0.01% |
41,947
+888
| +2% | +$14.7K |
|
1536
Textron
TXT
$14.5B
| $693K | ﹤0.01% |
19,178
-1,328
| -6% | -$48K |
|
|
VSTO
1537
DELISTED
Vista Outdoor Inc.
VSTO
| $692K | ﹤0.01% |
34,286
-2,598
| -7% | -$52.4K |
|
1538
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $690K | ﹤0.01% |
26,858
-438
| -2% | -$11.3K |
|
1539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $688K | ﹤0.01% |
63,216
+1,954
| +3% | +$21.3K |
|
1540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $687K | ﹤0.01% |
23,071
+391
| +2% | +$11.6K |
|
1541
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $687K | ﹤0.01% |
73,655
-1,575
| -2% | -$14.7K |
|
|
IMGN
1542
DELISTED
Immunogen Inc
IMGN
| $686K | ﹤0.01% |
190,728
+73,750
| +63% | +$265K |
|
1543
WisdomTree US High Dividend Fund
DHS
$1.3B
| $683K | ﹤0.01% |
10,928
+143
| +1% | +$8.94K |
|
1544
Xerox
XRX
$462M
| $681K | ﹤0.01% |
36,304
+292
| +0.8% | +$5.48K |
|
1545
City Holding Co
CHCO
$1.83B
| $680K | ﹤0.01% |
11,792
-92
| -0.8% | -$5.31K |
|
1546
Williams-Sonoma
WSM
$23.9B
| $679K | ﹤0.01% |
15,022
-4,726
| -24% | -$214K |
|
1547
Aramark
ARMK
$10.1B
| $677K | ﹤0.01% |
35,457
+3,771
| +12% | +$72K |
|
1548
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $677K | ﹤0.01% |
113,767
+25
| +0% | +$149 |
|
1549
Keurig Dr Pepper
KDP
$36.9B
| $677K | ﹤0.01% |
24,525
+14,548
| +146% | +$402K |
|
1550
Repligen
RGEN
$6.51B
| $675K | ﹤0.01% |
4,570
-315
| -6% | -$46.5K |
|