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 | |
|---|---|---|---|---|---|---|
451
NETSCOUT
NTCT
$1.78B
| $11.9M | 0.03% |
501,113
-394
| -0.1% | -$9.33K |
|
452
Belden
BDC
$5.16B
| $11.8M | 0.03% |
327,144
-76
| -0% | -$2.74K |
|
453
Paychex
PAYX
$48.7B
| $11.8M | 0.03% |
187,548
-185,848
| -50% | -$11.7M |
|
454
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $11.7M | 0.03% |
489,797
-6,977
| -1% | -$167K |
|
|
AXE
455
DELISTED
Anixter International Inc
AXE
| $11.7M | 0.03% |
133,201
-25,417
| -16% | -$2.23M |
|
456
Crawford & Co Class A
CRD.A
$543M
| $11.7M | 0.03% |
1,624,935
-1,000
| -0.1% | -$7.2K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.03% |
827,287
-795,552
| -49% | -$11.1M |
|
458
Bank of New York Mellon
BK
$73.4B
| $11.6M | 0.03% |
343,861
-33,914
| -9% | -$1.14M |
|
|
ALXN
459
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.03% |
128,541
+107,265
| +504% | +$9.63M |
|
460
Treehouse Foods
THS
$905M
| $11.5M | 0.03% |
260,692
-64,898
| -20% | -$2.87M |
|
461
Public Storage
PSA
$51.7B
| $11.3M | 0.03% |
57,014
+31,547
| +124% | +$6.27M |
|
462
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $11.3M | 0.03% |
197,893
-138,004
| -41% | -$7.9M |
|
463
Nomad Foods
NOMD
$2.18B
| $11.2M | 0.03% |
601,834
+5,575
| +0.9% | +$103K |
|
464
Vanguard Large-Cap ETF
VV
$44.7B
| $11.2M | 0.03% |
94,178
-142,216
| -60% | -$16.8M |
|
465
Webster Financial
WBS
$10.3B
| $11M | 0.03% |
481,113
-22,711
| -5% | -$520K |
|
466
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $10.9M | 0.03% |
591,070
-235,390
| -28% | -$4.35M |
|
467
Fortune Brands Innovations
FBIN
$7.29B
| $10.8M | 0.03% |
293,198
-7,078
| -2% | -$262K |
|
|
468
Delta Air Lines
DAL
$40.3B
| $10.8M | 0.03% |
376,870
-2,122,753
| -85% | -$60.6M |
|
469
Brookfield
BN
$99.7B
| $10.8M | 0.03% |
454,002
+90,977
| +25% | +$2.15M |
|
|
HDS
470
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.03% |
377,312
+312,951
| +486% | +$8.9M |
|
471
Clorox
CLX
$15.4B
| $10.7M | 0.03% |
61,665
+17,669
| +40% | +$3.06M |
|
472
Equinix
EQIX
$74.9B
| $10.6M | 0.03% |
16,975
-829
| -5% | -$518K |
|
473
Assurant
AIZ
$10.7B
| $10.4M | 0.03% |
100,222
+4,406
| +5% | +$459K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $10.4M | 0.03% |
104,293
-4,128
| -4% | -$413K |
|
475
iShares US Medical Devices ETF
IHI
$4.36B
| $10.4M | 0.03% |
277,296
-15,120
| -5% | -$568K |
|