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 | |
|---|---|---|---|---|---|---|
|
Y
1551
DELISTED
Alleghany Corporation
Y
| $674K | ﹤0.01% |
1,297
-127
| -9% | -$66K |
|
1552
The GEO Group
GEO
$3.12B
| $673K | ﹤0.01% |
59,372
+40,610
| +216% | +$460K |
|
1553
Sealed Air
SEE
$4.99B
| $673K | ﹤0.01% |
17,334
+2,316
| +15% | +$89.9K |
|
1554
Sonic Automotive
SAH
$2.73B
| $672K | ﹤0.01% |
16,733
+6,465
| +63% | +$260K |
|
1555
Acadia Realty Trust
AKR
$2.64B
| $671K | ﹤0.01% |
63,845
+36,810
| +136% | +$387K |
|
1556
Republic Bancorp
RBCAA
$1.48B
| $671K | ﹤0.01% |
23,845
-1,500
| -6% | -$42.2K |
|
1557
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $669K | ﹤0.01% |
56,648
+12,834
| +29% | +$152K |
|
1558
BHP
BHP
$137B
| $668K | ﹤0.01% |
14,479
+722
| +5% | +$33.3K |
|
1559
WEX
WEX
$5.82B
| $668K | ﹤0.01% |
4,808
+676
| +16% | +$93.9K |
|
1560
eHealth
EHTH
$122M
| $667K | ﹤0.01% |
8,450
+2,197
| +35% | +$173K |
|
1561
SPDR S&P International Small Cap ETF
GWX
$789M
| $667K | ﹤0.01% |
21,982
-39
| -0.2% | -$1.18K |
|
1562
Commercial Metals
CMC
$6.47B
| $666K | ﹤0.01% |
33,348
+373
| +1% | +$7.45K |
|
1563
Descartes Systems
DSGX
$8.96B
| $665K | ﹤0.01% |
11,673
-1,744
| -13% | -$99.4K |
|
|
SILK
1564
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $663K | ﹤0.01% |
9,858
+148
| +2% | +$9.95K |
|
1565
CoreCivic
CXW
$2.26B
| $661K | ﹤0.01% |
82,600
+39,747
| +93% | +$318K |
|
1566
Nutrien
NTR
$27.7B
| $661K | ﹤0.01% |
16,869
-19,629
| -54% | -$769K |
|
1567
Hope Bancorp
HOPE
$1.4B
| $659K | ﹤0.01% |
86,886
+49,470
| +132% | +$375K |
|
1568
Wynn Resorts
WYNN
$12.6B
| $659K | ﹤0.01% |
9,173
+842
| +10% | +$60.5K |
|
|
NIE
1569
Virtus Equity & Convertible Income Fund
NIE
$691M
| $657K | ﹤0.01% |
27,081
| – | – |
|
1570
SPDR S&P Transportation ETF
XTN
$146M
| $657K | ﹤0.01% |
11,298
+7,185
| +175% | +$418K |
|
1571
Openlane
KAR
$3.07B
| $656K | ﹤0.01% |
45,551
-13,610
| -23% | -$196K |
|
1572
NETGEAR
NTGR
$831M
| $656K | ﹤0.01% |
+21,285
| New | +$656K |
|
1573
Sabra Healthcare REIT
SBRA
$4.57B
| $655K | ﹤0.01% |
47,516
-3,333
| -7% | -$45.9K |
|
1574
Ultra Clean Holdings
UCTT
$1.14B
| $652K | ﹤0.01% |
30,415
-1,102
| -3% | -$23.6K |
|
|
INVX
1575
Innovex International, Inc.
INVX
$1.14B
| $649K | ﹤0.01% |
26,199
+159
| +0.6% | +$3.94K |
|