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 | |
|---|---|---|---|---|---|---|
651
Canadian National Railway
CNI
$58.3B
| $5.46M | 0.01% |
70,365
-29,465
| -30% | -$2.29M |
|
652
Alexandria Real Estate Equities
ARE
$14.5B
| $5.45M | 0.01% |
39,769
-262
| -0.7% | -$35.9K |
|
653
RiverFront Strategic Income Fund
RIGS
$93M
| $5.43M | 0.01% |
242,609
-9,292
| -4% | -$208K |
|
654
Pinnacle Financial Partners
PNFP
$7.55B
| $5.41M | 0.01% |
143,993
+2,904
| +2% | +$109K |
|
655
HEICO Class A
HEI.A
$34.9B
| $5.38M | 0.01% |
84,130
+32,959
| +64% | +$2.11M |
|
656
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.35M | 0.01% |
46,670
+14,713
| +46% | +$1.69M |
|
657
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.35M | 0.01% |
395,157
+27,898
| +8% | +$378K |
|
|
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.33M | 0.01% |
86,315
+2,496
| +3% | +$154K |
|
659
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $5.33M | 0.01% |
74,652
+1,197
| +2% | +$85.4K |
|
660
Nordson
NDSN
$12.5B
| $5.31M | 0.01% |
39,341
+1,880
| +5% | +$254K |
|
661
Edwards Lifesciences
EW
$45.5B
| $5.25M | 0.01% |
83,499
-15,651
| -16% | -$984K |
|
662
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.24M | 0.01% |
53,989
+4,537
| +9% | +$441K |
|
663
Invesco
IVZ
$10B
| $5.21M | 0.01% |
573,808
-172,637
| -23% | -$1.57M |
|
664
Meritage Homes
MTH
$5.61B
| $5.18M | 0.01% |
283,808
+257,824
| +992% | +$4.71M |
|
665
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.17M | 0.01% |
114,862
-6,178
| -5% | -$278K |
|
666
Pultegroup
PHM
$27B
| $5.14M | 0.01% |
230,448
-13,172
| -5% | -$294K |
|
667
O'Reilly Automotive
ORLY
$91.2B
| $5.12M | 0.01% |
255,015
-389,865
| -60% | -$7.82M |
|
668
Marathon Petroleum
MPC
$54.8B
| $5.09M | 0.01% |
215,298
-85,929
| -29% | -$2.03M |
|
669
Tyler Technologies
TYL
$23.6B
| $5.08M | 0.01% |
17,143
-1,394
| -8% | -$413K |
|
670
Pool Corp
POOL
$12.2B
| $5.07M | 0.01% |
25,782
-417
| -2% | -$82.1K |
|
671
Starwood Property Trust
STWD
$7.52B
| $5.06M | 0.01% |
494,029
-177,655
| -26% | -$1.82M |
|
672
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.05M | 0.01% |
184,574
+16,508
| +10% | +$452K |
|
673
Martin Marietta Materials
MLM
$37.1B
| $5.04M | 0.01% |
26,632
+2,844
| +12% | +$538K |
|
674
Royal Bank of Canada
RY
$203B
| $5.02M | 0.01% |
81,616
-5,657
| -6% | -$348K |
|
675
Illumina
ILMN
$14.6B
| $5M | 0.01% |
18,825
-2,430
| -11% | -$646K |
|