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 | |
|---|---|---|---|---|---|---|
|
MRO
1676
DELISTED
Marathon Oil Corporation
MRO
| $539K | ﹤0.01% |
132,048
+17,177
| +15% | +$70.1K |
|
1677
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $537K | ﹤0.01% |
9,716
-529
| -5% | -$29.2K |
|
1678
Amkor Technology
AMKR
$6.29B
| $535K | ﹤0.01% |
47,714
-11,490
| -19% | -$129K |
|
1679
Forestar Group
FOR
$1.41B
| $535K | ﹤0.01% |
30,220
+9,807
| +48% | +$174K |
|
1680
argenx
ARGX
$46.5B
| $534K | ﹤0.01% |
2,032
+13
| +0.6% | +$3.42K |
|
|
AMED
1681
DELISTED
Amedisys
AMED
| $533K | ﹤0.01% |
+2,253
| New | +$533K |
|
1682
PG&E
PCG
$34.1B
| $533K | ﹤0.01% |
56,688
+17,890
| +46% | +$168K |
|
1683
Select Medical
SEM
$1.56B
| $533K | ﹤0.01% |
47,463
-656
| -1% | -$7.37K |
|
1684
Barings BDC
BBDC
$979M
| $531K | ﹤0.01% |
66,377
+1,381
| +2% | +$11K |
|
1685
NetApp
NTAP
$24.8B
| $527K | ﹤0.01% |
12,030
+1,561
| +15% | +$68.4K |
|
|
QVCGA
1686
QVC Group, Inc. Series A Common Stock
QVCGA
$91.2M
| $527K | ﹤0.01% |
1,469
-86
| -6% | -$30.9K |
|
|
LSXMK
1687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $527K | ﹤0.01% |
20,524
-2,241
| -10% | -$57.5K |
|
1688
BlackRock MuniVest Fund
MVF
$396M
| $524K | ﹤0.01% |
60,417
-7,009
| -10% | -$60.8K |
|
1689
Boston Properties
BXP
$12.2B
| $522K | ﹤0.01% |
6,513
+354
| +6% | +$28.4K |
|
1690
iShares Select U.S. REIT ETF
ICF
$1.94B
| $522K | ﹤0.01% |
10,234
-178
| -2% | -$9.08K |
|
1691
Liberty Broadband Class C
LBRDK
$8.7B
| $521K | ﹤0.01% |
3,651
-503
| -12% | -$71.8K |
|
|
TCO
1692
DELISTED
Taubman Centers Inc.
TCO
| $521K | ﹤0.01% |
15,645
+8,667
| +124% | +$289K |
|
1693
MongoDB
MDB
$26.9B
| $519K | ﹤0.01% |
+2,245
| New | +$519K |
|
1694
Neogen
NEOG
$1.2B
| $518K | ﹤0.01% |
+13,236
| New | +$518K |
|
1695
Beam Global
BEEM
$42M
| $513K | ﹤0.01% |
+33,350
| New | +$513K |
|
|
MODV
1696
DELISTED
ModivCare
MODV
| $510K | ﹤0.01% |
+5,491
| New | +$510K |
|
1697
Encore Capital Group
ECPG
$1.02B
| $509K | ﹤0.01% |
13,205
+1,351
| +11% | +$52.1K |
|
1698
Great Lakes Dredge & Dock
GLDD
$823M
| $509K | ﹤0.01% |
53,533
-660
| -1% | -$6.28K |
|
1699
Novanta
NOVT
$4.11B
| $508K | ﹤0.01% |
+4,819
| New | +$508K |
|
1700
Invesco China Technology ETF
CQQQ
$1.5B
| $505K | ﹤0.01% |
7,302
-12,212
| -63% | -$845K |
|