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 | |
|---|---|---|---|---|---|---|
1626
Trex
TREX
$6.48B
| $584K | ﹤0.01% |
8,154
-488
| -6% | -$35K |
|
1627
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $583K | ﹤0.01% |
11,272
-1,747
| -13% | -$90.4K |
|
|
EVN
1628
Eaton Vance Municipal Income Trust
EVN
$434M
| $583K | ﹤0.01% |
45,476
+5,454
| +14% | +$69.9K |
|
1629
First Financial Corporation Common Stock
THFF
$691M
| $582K | ﹤0.01% |
18,529
+8,474
| +84% | +$266K |
|
1630
Axon Enterprise
AXON
$59.4B
| $580K | ﹤0.01% |
6,401
-186
| -3% | -$16.9K |
|
1631
Genmab
GMAB
$17.1B
| $580K | ﹤0.01% |
15,862
-2,233
| -12% | -$81.7K |
|
|
AIO
1632
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $579K | ﹤0.01% |
26,800
+800
| +3% | +$17.3K |
|
|
RDUS
1633
DELISTED
Radius Recycling
RDUS
| $578K | ﹤0.01% |
30,053
+9,169
| +44% | +$176K |
|
1634
Donaldson
DCI
$9.42B
| $573K | ﹤0.01% |
12,356
-1,871
| -13% | -$86.8K |
|
1635
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $573K | ﹤0.01% |
15,252
+233
| +2% | +$8.75K |
|
1636
Howmet Aerospace
HWM
$74.9B
| $573K | ﹤0.01% |
34,240
+3,255
| +11% | +$54.5K |
|
1637
Avista
AVA
$2.95B
| $572K | ﹤0.01% |
16,770
+54
| +0.3% | +$1.84K |
|
1638
PJT Partners
PJT
$4.47B
| $570K | ﹤0.01% |
9,407
-568
| -6% | -$34.4K |
|
1639
Fidelity High Dividend ETF
FDVV
$6.84B
| $569K | ﹤0.01% |
20,541
+33
| +0.2% | +$914 |
|
|
TPC
1640
Tutor Perini Corporation
TPC
$3.37B
| $568K | ﹤0.01% |
51,012
+17,485
| +52% | +$195K |
|
1641
Lincoln Electric
LECO
$13.2B
| $566K | ﹤0.01% |
6,150
-6,736
| -52% | -$620K |
|
|
DX
1642
Dynex Capital
DX
$1.63B
| $565K | ﹤0.01% |
+37,123
| New | +$565K |
|
1643
American Financial Group
AFG
$11.7B
| $564K | ﹤0.01% |
8,421
-4,021
| -32% | -$269K |
|
|
LRFC
1644
DELISTED
Logan Ridge Finance Corp
LRFC
| $564K | ﹤0.01% |
59,898
-1,619
| -3% | -$15.2K |
|
1645
Invesco Trust Investment Grade Municipals
VGM
$545M
| $564K | ﹤0.01% |
45,439
+4,319
| +11% | +$53.6K |
|
|
CGC
1646
Canopy Growth
CGC
$427M
| $563K | ﹤0.01% |
3,931
-1,045
| -21% | -$150K |
|
|
GRA
1647
DELISTED
W.R. Grace & Co.
GRA
| $562K | ﹤0.01% |
+13,938
| New | +$562K |
|
1648
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $561K | ﹤0.01% |
15,729
-16,596
| -51% | -$592K |
|
1649
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $561K | ﹤0.01% |
25,176
-746
| -3% | -$16.6K |
|
|
XLRN
1650
DELISTED
Acceleron Pharma Inc.
XLRN
| $559K | ﹤0.01% |
4,970
-491
| -9% | -$55.2K |
|