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 | |
|---|---|---|---|---|---|---|
501
iShares International Select Dividend ETF
IDV
$5.74B
| $9.33M | 0.02% |
412,750
-105,500
| -20% | -$2.38M |
|
502
Mid-America Apartment Communities
MAA
$17B
| $9.28M | 0.02% |
90,078
+863
| +1% | +$88.9K |
|
503
AstraZeneca
AZN
$253B
| $9.27M | 0.02% |
207,616
-58,958
| -22% | -$2.63M |
|
504
D.R. Horton
DHI
$54.2B
| $9.23M | 0.02% |
271,604
-2,398
| -0.9% | -$81.5K |
|
505
Uber
UBER
$190B
| $9.23M | 0.02% |
330,550
+160,664
| +95% | +$4.49M |
|
506
Brown-Forman Class B
BF.B
$13.7B
| $9.23M | 0.02% |
166,179
+22,443
| +16% | +$1.25M |
|
507
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.19M | 0.02% |
167,376
+4,168
| +3% | +$229K |
|
508
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.14M | 0.02% |
255,603
-4,529
| -2% | -$162K |
|
509
Steris
STE
$24.2B
| $9.1M | 0.02% |
65,016
+12,461
| +24% | +$1.74M |
|
510
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $9.09M | 0.02% |
280,935
+206,282
| +276% | +$6.67M |
|
|
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.07M | 0.02% |
400,278
-56,472
| -12% | -$1.28M |
|
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.04M | 0.02% |
221,253
+5,661
| +3% | +$231K |
|
513
TC Energy
TRP
$53.9B
| $9M | 0.02% |
203,078
-1,550
| -0.8% | -$68.7K |
|
514
Republic Services
RSG
$71.7B
| $8.98M | 0.02% |
119,658
+13,279
| +12% | +$997K |
|
515
PPG Industries
PPG
$24.8B
| $8.98M | 0.02% |
107,375
-2,457
| -2% | -$205K |
|
516
Prudential Financial
PRU
$37.2B
| $8.96M | 0.02% |
171,767
-6,533
| -4% | -$341K |
|
517
RPM International
RPM
$16.2B
| $8.94M | 0.02% |
150,211
-7,886
| -5% | -$469K |
|
518
Aon
AON
$79.9B
| $8.93M | 0.02% |
54,108
+106
| +0.2% | +$17.5K |
|
|
STAY
519
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.91M | 0.02% |
1,219,474
-1,396,312
| -53% | -$10.2M |
|
520
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $8.91M | 0.02% |
237,685
+5,032
| +2% | +$189K |
|
521
Ingersoll Rand
IR
$32.2B
| $8.88M | 0.02% |
358,120
+238,302
| +199% | +$5.91M |
|
522
Towne Bank
TOWN
$2.87B
| $8.82M | 0.02% |
487,486
-55,480
| -10% | -$1M |
|
523
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $8.79M | 0.02% |
357,850
-50,812
| -12% | -$1.25M |
|
524
Tesla
TSLA
$1.13T
| $8.77M | 0.02% |
250,950
+13,515
| +6% | +$472K |
|
525
Toro Company
TTC
$7.99B
| $8.73M | 0.02% |
134,141
-8,213
| -6% | -$535K |
|