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 | |
|---|---|---|---|---|---|---|
|
MNDT
1826
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $393K | ﹤0.01% |
31,868
+166
| +0.5% | +$2.05K |
|
1827
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $392K | ﹤0.01% |
16,104
-15,585
| -49% | -$379K |
|
1828
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $392K | ﹤0.01% |
14,841
| – | – |
|
|
WDR
1829
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $392K | ﹤0.01% |
26,359
-3,354
| -11% | -$49.9K |
|
1830
Evergy
EVRG
$16.6B
| $391K | ﹤0.01% |
7,708
-2,613
| -25% | -$133K |
|
|
CLDR
1831
DELISTED
Cloudera, Inc.
CLDR
| $390K | ﹤0.01% |
35,868
+3,377
| +10% | +$36.7K |
|
1832
AerCap
AER
$22.1B
| $389K | ﹤0.01% |
15,460
-1,791
| -10% | -$45.1K |
|
1833
Jabil
JBL
$23B
| $389K | ﹤0.01% |
11,367
-4,090
| -26% | -$140K |
|
1834
Myriad Genetics
MYGN
$715M
| $389K | ﹤0.01% |
29,859
-2,274
| -7% | -$29.6K |
|
|
PMF
1835
DELISTED
PIMCO Municipal Income Fund
PMF
| $388K | ﹤0.01% |
29,127
+7,852
| +37% | +$105K |
|
|
CTB
1836
DELISTED
Cooper Tire & Rubber Co.
CTB
| $388K | ﹤0.01% |
+12,260
| New | +$388K |
|
1837
Central Pacific Financial
CPF
$834M
| $387K | ﹤0.01% |
+28,481
| New | +$387K |
|
1838
Dropbox
DBX
$8.34B
| $387K | ﹤0.01% |
20,116
+1,508
| +8% | +$29K |
|
1839
Manulife Financial
MFC
$54B
| $387K | ﹤0.01% |
27,804
-15,425
| -36% | -$215K |
|
1840
Terreno Realty
TRNO
$6.06B
| $387K | ﹤0.01% |
7,064
+177
| +3% | +$9.7K |
|
|
GMS
1841
DELISTED
GMS Inc
GMS
| $384K | ﹤0.01% |
15,916
-226
| -1% | -$5.45K |
|
1842
AllianceBernstein
AB
$4.24B
| $383K | ﹤0.01% |
14,174
-5,900
| -29% | -$159K |
|
1843
Wheaton Precious Metals
WPM
$48.7B
| $383K | ﹤0.01% |
7,809
-1,571
| -17% | -$77.1K |
|
|
FIV
1844
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $383K | ﹤0.01% |
45,352
-4,900
| -10% | -$41.4K |
|
1845
AvalonBay Communities
AVB
$28B
| $382K | ﹤0.01% |
2,555
-6,985
| -73% | -$1.04M |
|
|
GGN
1846
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $382K | ﹤0.01% |
111,979
-1,946
| -2% | -$6.64K |
|
1847
Coastal Financial
CCB
$1.68B
| $380K | ﹤0.01% |
31,014
+2,170
| +8% | +$26.6K |
|
|
GOOS
1848
Canada Goose Holdings
GOOS
$1.42B
| $380K | ﹤0.01% |
+11,810
| New | +$380K |
|
1849
Vertex
VERX
$3.88B
| $379K | ﹤0.01% |
+16,469
| New | +$379K |
|
|
MDC
1850
DELISTED
M.D.C. Holdings, Inc.
MDC
| $379K | ﹤0.01% |
8,682
+1,077
| +14% | +$47K |
|