Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
-$11.2B
(-23%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,164
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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.05% |
222,764
+880
| +0.4% | +$68.6K |
|
377
MetLife
MET
$52.9B
| $17.3M | 0.05% |
564,870
-51,758
| -8% | -$1.58M |
|
378
Centene
CNC
$14.2B
| $17.3M | 0.05% |
290,450
-30,728
| -10% | -$1.83M |
|
379
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $17.2M | 0.05% |
+700,729
| New | +$17.2M |
|
380
Glacier Bancorp
GBCI
$5.88B
| $17.2M | 0.05% |
504,707
-2,146
| -0.4% | -$73K |
|
381
RiverFront Dynamic Core Income
RFCI
$18.3M
| $17.1M | 0.05% |
674,179
-55,550
| -8% | -$1.41M |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17M | 0.04% |
273,303
+1,009
| +0.4% | +$62.9K |
|
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $16.8M | 0.04% |
754,036
+218,340
| +41% | +$4.88M |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $16.8M | 0.04% |
345,030
+35,803
| +12% | +$1.75M |
|
385
S&P Global
SPGI
$164B
| $16.8M | 0.04% |
68,669
+13,611
| +25% | +$3.34M |
|
386
DuPont de Nemours
DD
$32.6B
| $16.7M | 0.04% |
488,938
-27,172
| -5% | -$926K |
|
387
MasTec
MTZ
$14B
| $16.6M | 0.04% |
508,109
-53,166
| -9% | -$1.74M |
|
388
EnerSys
ENS
$3.89B
| $16.6M | 0.04% |
335,298
-4,548
| -1% | -$225K |
|
389
Vodafone
VOD
$28.5B
| $16.5M | 0.04% |
1,195,563
+175,327
| +17% | +$2.41M |
|
390
State Street
STT
$32B
| $16.4M | 0.04% |
307,917
-54,152
| -15% | -$2.88M |
|
391
iShares MSCI ACWI ETF
ACWI
$22.1B
| $16.3M | 0.04% |
260,732
-14,692
| -5% | -$919K |
|
392
Microchip Technology
MCHP
$35.6B
| $16.3M | 0.04% |
479,404
-23,472
| -5% | -$796K |
|
393
Cardinal Health
CAH
$35.7B
| $16.2M | 0.04% |
338,057
+213,234
| +171% | +$10.2M |
|
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $16.2M | 0.04% |
191,249
-5,213
| -3% | -$441K |
|
395
Diageo
DEO
$61.3B
| $15.9M | 0.04% |
124,887
-1,961
| -2% | -$249K |
|
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.7M | 0.04% |
524,467
+36,732
| +8% | +$1.1M |
|
397
Vanguard Utilities ETF
VPU
$7.21B
| $15.7M | 0.04% |
128,954
+102,159
| +381% | +$12.5M |
|
398
Ameriprise Financial
AMP
$46.1B
| $15.4M | 0.04% |
150,366
-5,434
| -3% | -$557K |
|
399
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.2M | 0.04% |
314,191
-62,596
| -17% | -$3.04M |
|
400
Laureate Education
LAUR
$4.1B
| $15.1M | 0.04% |
1,439,061
-30,177
| -2% | -$317K |
|