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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $26.2M | 0.07% |
238,485
-49,209
| -17% | -$5.4M |
|
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $26.1M | 0.07% |
370,271
-57,494
| -13% | -$4.06M |
|
278
Deere & Co
DE
$129B
| $26.1M | 0.07% |
188,764
+4,057
| +2% | +$561K |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $25.9M | 0.07% |
470,739
-15,025
| -3% | -$825K |
|
280
Flowers Foods
FLO
$3.15B
| $25.8M | 0.07% |
1,255,590
+19,905
| +2% | +$408K |
|
281
T Rowe Price
TROW
$23.1B
| $25.7M | 0.07% |
262,778
-271,450
| -51% | -$26.5M |
|
282
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $25.6M | 0.07% |
1,563,465
+303,150
| +24% | +$4.97M |
|
283
Expeditors International
EXPD
$16.3B
| $25M | 0.07% |
374,925
+18,051
| +5% | +$1.2M |
|
284
Oshkosh
OSK
$8.83B
| $25M | 0.07% |
388,487
-43,540
| -10% | -$2.8M |
|
285
iShares TIPS Bond ETF
TIP
$13.5B
| $25M | 0.07% |
211,925
-64,660
| -23% | -$7.62M |
|
286
J.M. Smucker
SJM
$11.8B
| $24.7M | 0.07% |
222,949
-9,096
| -4% | -$1.01M |
|
287
Travelers Companies
TRV
$61B
| $24.7M | 0.07% |
248,517
-15,935
| -6% | -$1.58M |
|
288
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $24.7M | 0.07% |
293,171
+8,877
| +3% | +$748K |
|
289
Portland General Electric
POR
$4.66B
| $24.6M | 0.06% |
512,527
-40,068
| -7% | -$1.92M |
|
290
Trinity Industries
TRN
$2.28B
| $24.4M | 0.06% |
1,518,502
-45,548
| -3% | -$732K |
|
291
Caterpillar
CAT
$194B
| $24.3M | 0.06% |
209,821
+9,788
| +5% | +$1.14M |
|
292
Euronet Worldwide
EEFT
$3.77B
| $24.2M | 0.06% |
282,319
+271,003
| +2,395% | +$23.2M |
|
|
IBDM
293
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.2M | 0.06% |
980,438
+110,684
| +13% | +$2.73M |
|
294
Factset
FDS
$14B
| $24.1M | 0.06% |
92,419
+9,705
| +12% | +$2.53M |
|
295
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $24.1M | 0.06% |
240,939
+14,799
| +7% | +$1.48M |
|
296
Applied Materials
AMAT
$126B
| $24M | 0.06% |
524,590
+93,933
| +22% | +$4.3M |
|
297
Kroger
KR
$45.3B
| $24M | 0.06% |
795,993
+108,391
| +16% | +$3.26M |
|
|
BPYU
298
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $24M | 0.06% |
+2,821,851
| New | +$24M |
|
299
Dow Inc
DOW
$17.4B
| $23.9M | 0.06% |
818,458
+71,331
| +10% | +$2.09M |
|
300
National Grid
NGG
$67.1B
| $23.9M | 0.06% |
410,535
-60,695
| -13% | -$3.54M |
|