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 | |
|---|---|---|---|---|---|---|
1926
UMB Financial
UMBF
$9.24B
| $337K | ﹤0.01% |
6,883
+287
| +4% | +$14.1K |
|
|
CHNG
1927
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $337K | ﹤0.01% |
23,267
-1,286
| -5% | -$18.6K |
|
1928
Univest Financial
UVSP
$901M
| $336K | ﹤0.01% |
23,410
+225
| +1% | +$3.23K |
|
1929
Adverum Biotechnologies
ADVM
$65.9M
| $335K | ﹤0.01% |
3,250
+1,700
| +110% | +$175K |
|
1930
Ericsson
ERIC
$26.8B
| $335K | ﹤0.01% |
30,742
+3,272
| +12% | +$35.7K |
|
1931
Tapestry
TPR
$22.2B
| $335K | ﹤0.01% |
21,462
+5,109
| +31% | +$79.7K |
|
1932
LendingTree
TREE
$978M
| $333K | ﹤0.01% |
1,085
+133
| +14% | +$40.8K |
|
|
BECN
1933
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $333K | ﹤0.01% |
+10,706
| New | +$333K |
|
1934
The Ensign Group
ENSG
$9.75B
| $331K | ﹤0.01% |
+5,786
| New | +$331K |
|
1935
Agnico Eagle Mines
AEM
$77.2B
| $330K | ﹤0.01% |
4,139
-1,092
| -21% | -$87.1K |
|
|
TWNK
1936
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $330K | ﹤0.01% |
26,722
-6,262
| -19% | -$77.3K |
|
1937
Western Midstream Partners
WES
$14.6B
| $329K | ﹤0.01% |
41,124
-95
| -0.2% | -$760 |
|
1938
ProShares Short S&P500
SH
$1.22B
| $328K | ﹤0.01% |
+4,031
| New | +$328K |
|
1939
Millicom
TIGO
$7.88B
| $328K | ﹤0.01% |
10,825
+75
| +0.7% | +$2.27K |
|
|
QTS
1940
DELISTED
QTS REALTY TRUST, INC.
QTS
| $328K | ﹤0.01% |
+5,211
| New | +$328K |
|
1941
Brixmor Property Group
BRX
$8.6B
| $326K | ﹤0.01% |
27,873
-379
| -1% | -$4.43K |
|
1942
Universal Display
OLED
$6.57B
| $326K | ﹤0.01% |
1,804
+430
| +31% | +$77.7K |
|
|
ATAXZ
1943
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $326K | ﹤0.01% |
80,456
+8,107
| +11% | +$32.8K |
|
|
HEES
1944
DELISTED
H&E Equipment Services
HEES
| $325K | ﹤0.01% |
16,503
+2,080
| +14% | +$41K |
|
|
VTA
1945
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $325K | ﹤0.01% |
35,241
+1,144
| +3% | +$10.6K |
|
|
NXQ
1946
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $324K | ﹤0.01% |
21,618
| – | – |
|
1947
CBIZ
CBZ
$3.13B
| $323K | ﹤0.01% |
14,145
+219
| +2% | +$5K |
|
1948
HSBC
HSBC
$239B
| $323K | ﹤0.01% |
16,459
-33,440
| -67% | -$656K |
|
|
HIBB
1949
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $323K | ﹤0.01% |
+8,236
| New | +$323K |
|
1950
CRISPR Therapeutics
CRSP
$5.08B
| $321K | ﹤0.01% |
3,839
-634
| -14% | -$53K |
|