Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Capital Strength ETF
FTCS
$8.49B
| $35.3M | 0.09% |
709,746
-185,448
| -21% | -$9.22M |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $34.9M | 0.09% |
360,700
+20,167
| +6% | +$1.95M |
|
228
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $34.7M | 0.09% |
1,124,138
-205,704
| -15% | -$6.36M |
|
|
ESGR
229
DELISTED
Enstar Group
ESGR
| $34.4M | 0.09% |
216,212
-2,394
| -1% | -$381K |
|
230
West Pharmaceutical
WST
$17.8B
| $33.5M | 0.09% |
220,081
-15,205
| -6% | -$2.32M |
|
231
Lincoln National
LNC
$8.14B
| $33.5M | 0.09% |
1,272,704
+480,293
| +61% | +$12.6M |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.3M | 0.09% |
126,713
-20,704
| -14% | -$5.44M |
|
233
Trane Technologies
TT
$92.5B
| $33.2M | 0.09% |
401,897
+30,951
| +8% | +$2.56M |
|
234
Schwab US Large- Cap ETF
SCHX
$59B
| $32.9M | 0.09% |
536,606
-11,015
| -2% | -$675K |
|
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.7M | 0.09% |
527,372
-174,565
| -25% | -$10.8M |
|
236
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.2M | 0.08% |
290,356
+49,125
| +20% | +$5.45M |
|
237
Spectrum Brands
SPB
$1.38B
| $32.2M | 0.08% |
884,566
-18,370
| -2% | -$668K |
|
238
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.1M | 0.08% |
65,732
+26,797
| +69% | +$13.1M |
|
239
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $31.9M | 0.08% |
653,889
-75,191
| -10% | -$3.66M |
|
240
Biogen
BIIB
$19.4B
| $31.8M | 0.08% |
100,603
+6,806
| +7% | +$2.15M |
|
241
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.8M | 0.08% |
387,998
-19,700
| -5% | -$1.62M |
|
242
Vanguard Information Technology ETF
VGT
$99.7B
| $31.6M | 0.08% |
149,314
+28,216
| +23% | +$5.98M |
|
243
Autodesk
ADSK
$67.3B
| $31M | 0.08% |
198,392
+4,032
| +2% | +$629K |
|
|
TSG
244
DELISTED
The Stars Group Inc.
TSG
| $30.7M | 0.08% |
1,503,160
-41,244
| -3% | -$842K |
|
245
Becton Dickinson
BDX
$55.3B
| $30.7M | 0.08% |
133,414
+5,294
| +4% | +$1.22M |
|
246
Texas Instruments
TXN
$184B
| $30.6M | 0.08% |
305,712
+24,392
| +9% | +$2.44M |
|
247
BP
BP
$90.8B
| $30.5M | 0.08% |
1,252,216
-70,706
| -5% | -$1.72M |
|
248
Prestige Consumer Healthcare
PBH
$3.35B
| $29.8M | 0.08% |
812,019
-4,315
| -0.5% | -$158K |
|
249
Novo Nordisk
NVO
$251B
| $29.7M | 0.08% |
493,216
+42,082
| +9% | +$2.53M |
|
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $29.7M | 0.08% |
278,465
+23,135
| +9% | +$2.46M |
|