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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.2B
| $10.4M | 0.03% |
325,481
+9,894
| +3% | +$315K |
|
477
W.P. Carey
WPC
$14.9B
| $10.3M | 0.03% |
181,442
+12,312
| +7% | +$700K |
|
478
Wintrust Financial
WTFC
$9.34B
| $10.3M | 0.03% |
313,085
-2,750
| -0.9% | -$90.4K |
|
479
Sherwin-Williams
SHW
$92.9B
| $10.3M | 0.03% |
67,053
-11,514
| -15% | -$1.76M |
|
480
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.98M | 0.03% |
66,371
-916
| -1% | -$138K |
|
481
Cognizant
CTSH
$35.1B
| $9.95M | 0.03% |
214,005
+45,652
| +27% | +$2.12M |
|
482
T-Mobile US
TMUS
$284B
| $9.9M | 0.03% |
118,017
+1,474
| +1% | +$124K |
|
483
Yum! Brands
YUM
$40.1B
| $9.9M | 0.03% |
144,426
-2,261
| -2% | -$155K |
|
484
Agilent Technologies
A
$36.5B
| $9.89M | 0.03% |
138,063
-1,616
| -1% | -$116K |
|
485
Johnson Controls International
JCI
$69.5B
| $9.89M | 0.03% |
366,840
+25,911
| +8% | +$698K |
|
486
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $9.79M | 0.03% |
185,764
+65,960
| +55% | +$3.48M |
|
487
SEI Investments
SEIC
$10.8B
| $9.71M | 0.03% |
209,501
+819
| +0.4% | +$38K |
|
488
Hershey
HSY
$37.6B
| $9.69M | 0.03% |
73,129
-1,787
| -2% | -$237K |
|
489
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.69M | 0.03% |
329,608
-74,487
| -18% | -$2.19M |
|
490
ResMed
RMD
$40.6B
| $9.67M | 0.03% |
65,686
-908
| -1% | -$134K |
|
491
Waste Connections
WCN
$46.1B
| $9.66M | 0.03% |
124,670
+3,390
| +3% | +$263K |
|
492
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.62M | 0.03% |
247,159
+44,474
| +22% | +$1.73M |
|
493
United Bankshares
UBSI
$5.42B
| $9.57M | 0.03% |
414,396
+4,951
| +1% | +$114K |
|
494
LyondellBasell Industries
LYB
$17.7B
| $9.54M | 0.03% |
192,231
-182,886
| -49% | -$9.08M |
|
495
VanEck Short High Yield Muni ETF
SHYD
$347M
| $9.53M | 0.03% |
423,424
+8,437
| +2% | +$190K |
|
496
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.52M | 0.03% |
191,744
-28,275
| -13% | -$1.4M |
|
497
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.52M | 0.03% |
190,378
-18,604
| -9% | -$930K |
|
|
FMBI
498
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.46M | 0.02% |
714,395
-31,671
| -4% | -$419K |
|
499
WEC Energy
WEC
$34.7B
| $9.45M | 0.02% |
107,222
+18,614
| +21% | +$1.64M |
|
500
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.39M | 0.02% |
111,158
+93,218
| +520% | +$7.88M |
|