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 | |
|---|---|---|---|---|---|---|
|
CCMP
1901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $351K | ﹤0.01% |
2,461
+127
| +5% | +$18.1K |
|
1902
Sixth Street Specialty
TSLX
$2.32B
| $350K | ﹤0.01% |
20,359
-1,231
| -6% | -$21.2K |
|
1903
Federated Hermes
FHI
$4.2B
| $348K | ﹤0.01% |
16,196
-559
| -3% | -$12K |
|
1904
UBS Group
UBS
$130B
| $348K | ﹤0.01% |
31,208
-5,134
| -14% | -$57.2K |
|
|
EBIX
1905
DELISTED
Ebix Inc
EBIX
| $348K | ﹤0.01% |
16,919
+2,484
| +17% | +$51.1K |
|
1906
The Bancorp
TBBK
$3.53B
| $347K | ﹤0.01% |
40,176
-495
| -1% | -$4.28K |
|
|
JPT
1907
DELISTED
Nuveen Preferred and Income Fund
JPT
| $346K | ﹤0.01% |
15,084
-666
| -4% | -$15.3K |
|
|
WPX
1908
DELISTED
WPX Energy, Inc.
WPX
| $346K | ﹤0.01% |
70,484
+14,172
| +25% | +$69.6K |
|
1909
Camping World
CWH
$1.1B
| $345K | ﹤0.01% |
11,617
+2,112
| +22% | +$62.7K |
|
|
AFB
1910
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $344K | ﹤0.01% |
+24,700
| New | +$344K |
|
1911
Diamondback Energy
FANG
$40.1B
| $344K | ﹤0.01% |
11,417
+935
| +9% | +$28.2K |
|
1912
Veracyte
VCYT
$2.51B
| $344K | ﹤0.01% |
10,584
+207
| +2% | +$6.73K |
|
1913
BlackRock Multi-Sector Income Trust
BIT
$600M
| $343K | ﹤0.01% |
21,723
-533
| -2% | -$8.42K |
|
1914
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $343K | ﹤0.01% |
25,349
-447
| -2% | -$6.05K |
|
1915
Shake Shack
SHAK
$4.18B
| $343K | ﹤0.01% |
5,317
+431
| +9% | +$27.8K |
|
1916
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $342K | ﹤0.01% |
+10,772
| New | +$342K |
|
1917
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $342K | ﹤0.01% |
+12,425
| New | +$342K |
|
1918
Innoviva
INVA
$1.22B
| $341K | ﹤0.01% |
32,690
-347
| -1% | -$3.62K |
|
1919
La-Z-Boy
LZB
$1.44B
| $341K | ﹤0.01% |
10,766
| – | – |
|
1920
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $340K | ﹤0.01% |
14,934
-1,495
| -9% | -$34K |
|
1921
iShares US Regional Banks ETF
IAT
$652M
| $340K | ﹤0.01% |
10,398
+1,178
| +13% | +$38.5K |
|
1922
Universal Corp
UVV
$1.4B
| $338K | ﹤0.01% |
8,087
-150
| -2% | -$6.27K |
|
|
MODN
1923
DELISTED
MODEL N, INC.
MODN
| $338K | ﹤0.01% |
9,578
+263
| +3% | +$9.28K |
|
|
ISD
1924
PGIM High Yield Bond Fund
ISD
$482M
| $337K | ﹤0.01% |
24,411
-2,337
| -9% | -$32.3K |
|
1925
Saia
SAIA
$8.41B
| $337K | ﹤0.01% |
2,669
+186
| +7% | +$23.5K |
|