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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$24.9B
| $8.26M | 0.02% |
206,082
-144,869
| -41% | -$5.8M |
|
552
Watsco
WSO
$16.5B
| $8.19M | 0.02% |
51,846
-273
| -0.5% | -$43.1K |
|
553
Best Buy
BBY
$16.2B
| $8.09M | 0.02% |
141,902
-726
| -0.5% | -$41.4K |
|
554
Northwest Bancshares
NWBI
$1.84B
| $8.07M | 0.02% |
697,583
-820
| -0.1% | -$9.49K |
|
|
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.06M | 0.02% |
738,937
+21,159
| +3% | +$231K |
|
556
IDEX
IEX
$12.3B
| $8M | 0.02% |
57,943
-5,399
| -9% | -$746K |
|
557
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $7.97M | 0.02% |
297,860
+255,968
| +611% | +$6.85M |
|
558
Constellation Brands
STZ
$25.5B
| $7.86M | 0.02% |
54,846
+3,637
| +7% | +$521K |
|
559
Enterprise Products Partners
EPD
$68.3B
| $7.86M | 0.02% |
549,373
-7,409
| -1% | -$106K |
|
560
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.84M | 0.02% |
108,964
-40,260
| -27% | -$2.9M |
|
|
IBKC
561
DELISTED
IBERIABANK Corp
IBKC
| $7.82M | 0.02% |
216,189
-11,445
| -5% | -$414K |
|
562
NNN REIT
NNN
$8.13B
| $7.79M | 0.02% |
241,975
+68,917
| +40% | +$2.22M |
|
563
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.77M | 0.02% |
131,635
-220,774
| -63% | -$13M |
|
564
iShares Core High Dividend ETF
HDV
$11.4B
| $7.77M | 0.02% |
108,545
-8,735
| -7% | -$625K |
|
565
Ventas
VTR
$30.9B
| $7.71M | 0.02% |
287,786
-170,733
| -37% | -$4.58M |
|
566
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $7.67M | 0.02% |
156,109
+138,074
| +766% | +$6.78M |
|
567
Blackstone
BX
$133B
| $7.66M | 0.02% |
168,066
-10,604
| -6% | -$483K |
|
568
Weyerhaeuser
WY
$18.4B
| $7.63M | 0.02% |
449,935
-32,635
| -7% | -$553K |
|
569
Parker-Hannifin
PH
$95.7B
| $7.46M | 0.02% |
57,526
+3,826
| +7% | +$496K |
|
570
HP
HPQ
$27.2B
| $7.41M | 0.02% |
426,804
+51,903
| +14% | +$901K |
|
571
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.39M | 0.02% |
361,277
-104,453
| -22% | -$2.14M |
|
|
RPAI
572
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.38M | 0.02% |
1,427,821
+21,922
| +2% | +$113K |
|
573
Icon
ICLR
$13.7B
| $7.33M | 0.02% |
53,869
-3,369
| -6% | -$458K |
|
574
Quanta Services
PWR
$56.2B
| $7.3M | 0.02% |
230,203
+185,564
| +416% | +$5.89M |
|
575
Sony
SONY
$169B
| $7.3M | 0.02% |
617,055
-31,965
| -5% | -$378K |
|