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 | |
|---|---|---|---|---|---|---|
251
Air Lease Corp
AL
$6.73B
| $29.4M | 0.08% |
1,328,206
+263,337
| +25% | +$5.83M |
|
252
Sensata Technologies
ST
$4.74B
| $29.4M | 0.08% |
1,015,029
-22,618
| -2% | -$654K |
|
253
Sysco
SYY
$38.5B
| $29.3M | 0.08% |
642,662
+33,517
| +6% | +$1.53M |
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $29.3M | 0.08% |
890,870
-18,665
| -2% | -$613K |
|
255
BCE
BCE
$23.3B
| $29.2M | 0.08% |
714,385
-58,338
| -8% | -$2.38M |
|
256
PPL Corp
PPL
$27B
| $29.2M | 0.08% |
1,181,550
+24,591
| +2% | +$607K |
|
257
CACI
CACI
$10.6B
| $29.1M | 0.08% |
137,856
-16,987
| -11% | -$3.59M |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.1M | 0.08% |
346,131
-38,022
| -10% | -$3.19M |
|
259
Corteva
CTVA
$50.4B
| $28.4M | 0.07% |
1,208,265
+112,101
| +10% | +$2.63M |
|
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $28.2M | 0.07% |
517,944
+46,593
| +10% | +$2.54M |
|
261
Stryker
SYK
$150B
| $28.2M | 0.07% |
169,115
+19,368
| +13% | +$3.22M |
|
262
CSX Corp
CSX
$60.6B
| $28M | 0.07% |
489,235
-10,796
| -2% | -$619K |
|
263
Boeing
BA
$177B
| $28M | 0.07% |
187,802
-70,886
| -27% | -$10.6M |
|
264
Jacobs Solutions
J
$17.5B
| $28M | 0.07% |
353,232
-105,720
| -23% | -$8.38M |
|
265
Kinder Morgan
KMI
$60B
| $28M | 0.07% |
2,009,009
-394,750
| -16% | -$5.49M |
|
266
Waste Management
WM
$91.2B
| $27.8M | 0.07% |
300,836
-84,969
| -22% | -$7.86M |
|
267
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.5M | 0.07% |
393,786
-132,532
| -25% | -$9.26M |
|
268
CME Group
CME
$96B
| $27.3M | 0.07% |
158,126
+3,958
| +3% | +$684K |
|
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $27.1M | 0.07% |
219,409
-1,149
| -0.5% | -$142K |
|
270
CMS Energy
CMS
$21.4B
| $26.9M | 0.07% |
457,973
+30,409
| +7% | +$1.79M |
|
271
American Electric Power
AEP
$59.4B
| $26.7M | 0.07% |
333,309
+20,491
| +7% | +$1.64M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.7M | 0.07% |
98
-1
| -1% | -$272K |
|
273
Crown Holdings
CCK
$11.6B
| $26.6M | 0.07% |
459,085
-10,850
| -2% | -$630K |
|
274
Lumen
LUMN
$5.1B
| $26.6M | 0.07% |
2,810,032
-73,370
| -3% | -$694K |
|
275
Intuitive Surgical
ISRG
$170B
| $26.3M | 0.07% |
53,197
+2,916
| +6% | +$1.44M |
|