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 | |
|---|---|---|---|---|---|---|
401
ASGN Inc
ASGN
$2.32B
| $15.1M | 0.04% |
428,060
+375,235
| +710% | +$13.3M |
|
402
Citizens Financial Group
CFG
$22.3B
| $15M | 0.04% |
796,350
-61,865
| -7% | -$1.16M |
|
403
TSMC
TSM
$1.26T
| $14.9M | 0.04% |
312,528
-17,609
| -5% | -$842K |
|
404
Take-Two Interactive
TTWO
$44.2B
| $14.6M | 0.04% |
122,704
+1,051
| +0.9% | +$125K |
|
405
W.W. Grainger
GWW
$47.5B
| $14.5M | 0.04% |
58,499
-2,597
| -4% | -$645K |
|
406
Huntington Bancshares
HBAN
$25.7B
| $14.5M | 0.04% |
1,762,695
-307,268
| -15% | -$2.52M |
|
407
United Rentals
URI
$62.7B
| $14.4M | 0.04% |
140,090
-13,906
| -9% | -$1.43M |
|
|
BEAT
408
DELISTED
BioTelemetry, Inc.
BEAT
| $14.2M | 0.04% |
368,829
+176
| +0% | +$6.78K |
|
409
BJs Wholesale Club
BJ
$12.8B
| $14.1M | 0.04% |
555,220
+11,122
| +2% | +$283K |
|
410
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $14.1M | 0.04% |
237,444
-4,910
| -2% | -$292K |
|
411
Idexx Laboratories
IDXX
$51.4B
| $14.1M | 0.04% |
58,208
+51,520
| +770% | +$12.5M |
|
412
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14M | 0.04% |
147,593
-4,324
| -3% | -$410K |
|
413
ConocoPhillips
COP
$116B
| $14M | 0.04% |
453,718
+60,876
| +15% | +$1.87M |
|
414
Carlisle Companies
CSL
$16.9B
| $13.9M | 0.04% |
110,967
+12,627
| +13% | +$1.58M |
|
415
Conagra Brands
CAG
$9.23B
| $13.9M | 0.04% |
473,431
-2,710
| -0.6% | -$79.5K |
|
416
Moog
MOG.A
$6.17B
| $13.8M | 0.04% |
272,688
-29,461
| -10% | -$1.49M |
|
417
TotalEnergies
TTE
$133B
| $13.8M | 0.04% |
369,781
-73,830
| -17% | -$2.75M |
|
418
Fox Class A
FOXA
$27.4B
| $13.8M | 0.04% |
582,198
-14,112
| -2% | -$333K |
|
419
VF Corp
VFC
$5.86B
| $13.7M | 0.04% |
252,897
-121,157
| -32% | -$6.55M |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 0.04% |
398,386
-649,158
| -62% | -$22.3M |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.04% |
8,070,575
+1,728,931
| +27% | +$2.92M |
|
422
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $13.6M | 0.04% |
251,929
-10,650
| -4% | -$575K |
|
423
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $13.5M | 0.04% |
509,501
-56,640
| -10% | -$1.5M |
|
424
Cable One
CABO
$922M
| $13.5M | 0.04% |
8,216
-1,762
| -18% | -$2.9M |
|
425
Valero Energy
VLO
$48.7B
| $13.4M | 0.04% |
295,901
-47,668
| -14% | -$2.16M |
|