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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Materials ETF
VAW
$2.89B
| $617K | ﹤0.01% |
4,586
+1,605
| +54% | +$216K |
|
1602
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $616K | ﹤0.01% |
15,033
+3,178
| +27% | +$130K |
|
|
NUAN
1603
DELISTED
Nuance Communications, Inc.
NUAN
| $616K | ﹤0.01% |
18,576
+1,354
| +8% | +$44.9K |
|
1604
ArcBest
ARCB
$1.6B
| $615K | ﹤0.01% |
+19,811
| New | +$615K |
|
1605
DNP Select Income Fund
DNP
$3.73B
| $611K | ﹤0.01% |
60,935
+3,240
| +6% | +$32.5K |
|
1606
US Foods
USFD
$17.9B
| $611K | ﹤0.01% |
27,497
-12,550
| -31% | -$279K |
|
|
THQ
1607
abrdn Healthcare Opportunities Fund
THQ
$709M
| $610K | ﹤0.01% |
33,698
-2,872
| -8% | -$52K |
|
1608
Ziff Davis
ZD
$1.5B
| $608K | ﹤0.01% |
10,114
-8,105
| -44% | -$487K |
|
1609
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $607K | ﹤0.01% |
8,130
-666
| -8% | -$49.7K |
|
1610
SPDR S&P Bank ETF
KBE
$1.56B
| $605K | ﹤0.01% |
20,555
-23,355
| -53% | -$687K |
|
1611
KB Home
KBH
$4.48B
| $605K | ﹤0.01% |
15,747
-149
| -0.9% | -$5.73K |
|
1612
Suncor Energy
SU
$50.6B
| $603K | ﹤0.01% |
49,262
+11,282
| +30% | +$138K |
|
1613
ALPS Clean Energy ETF
ACES
$93.3M
| $601K | ﹤0.01% |
10,842
+2,781
| +34% | +$154K |
|
1614
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $601K | ﹤0.01% |
38,867
+19,028
| +96% | +$294K |
|
1615
Construction Partners
ROAD
$7.02B
| $601K | ﹤0.01% |
33,070
+22,645
| +217% | +$412K |
|
|
ILPT
1616
Industrial Logistics Properties Trust
ILPT
$424M
| $600K | ﹤0.01% |
27,454
-338
| -1% | -$7.39K |
|
1617
Vicor
VICR
$2.28B
| $600K | ﹤0.01% |
7,726
+3,443
| +80% | +$267K |
|
1618
iShares US Telecommunications ETF
IYZ
$607M
| $596K | ﹤0.01% |
21,921
+1,312
| +6% | +$35.7K |
|
|
EFC
1619
Ellington Financial
EFC
$1.34B
| $590K | ﹤0.01% |
48,050
+24,550
| +104% | +$301K |
|
1620
Quanex
NX
$661M
| $588K | ﹤0.01% |
31,895
+8,064
| +34% | +$149K |
|
1621
Old Republic International
ORI
$10B
| $588K | ﹤0.01% |
39,871
-811
| -2% | -$12K |
|
1622
Wolfspeed
WOLF
$365M
| $588K | ﹤0.01% |
9,209
-695
| -7% | -$44.4K |
|
|
PS
1623
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $588K | ﹤0.01% |
34,363
+6,769
| +25% | +$116K |
|
|
PRAH
1624
DELISTED
PRA Health Sciences, Inc.
PRAH
| $587K | ﹤0.01% |
5,785
+204
| +4% | +$20.7K |
|
|
ETV
1625
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $584K | ﹤0.01% |
42,235
-1,389
| -3% | -$19.2K |
|