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 | |
|---|---|---|---|---|---|---|
676
Keysight
KEYS
$29.3B
| $4.99M | 0.01% |
59,668
-331
| -0.6% | -$27.7K |
|
677
Equifax
EFX
$31.6B
| $4.97M | 0.01% |
41,632
+4,021
| +11% | +$480K |
|
678
iShares MSCI China ETF
MCHI
$8.25B
| $4.97M | 0.01% |
86,772
-904
| -1% | -$51.8K |
|
679
American Water Works
AWK
$27.2B
| $4.95M | 0.01% |
41,439
-1,523
| -4% | -$182K |
|
680
Davis Select Worldwide ETF
DWLD
$464M
| $4.93M | 0.01% |
256,153
+91,780
| +56% | +$1.77M |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $4.93M | 0.01% |
94,850
+3,164
| +3% | +$164K |
|
682
iShares Biotechnology ETF
IBB
$5.65B
| $4.92M | 0.01% |
45,663
-23,994
| -34% | -$2.59M |
|
683
Vanguard Communication Services ETF
VOX
$5.89B
| $4.91M | 0.01% |
64,483
+11,683
| +22% | +$890K |
|
684
Cboe Global Markets
CBOE
$24.5B
| $4.87M | 0.01% |
54,519
+47,423
| +668% | +$4.23M |
|
685
Cadence Design Systems
CDNS
$93.6B
| $4.86M | 0.01% |
73,645
-6,176
| -8% | -$408K |
|
686
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.83M | 0.01% |
104,115
-37,415
| -26% | -$1.73M |
|
687
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.8M | 0.01% |
168,499
+4,340
| +3% | +$124K |
|
688
Charles River Laboratories
CRL
$7.52B
| $4.77M | 0.01% |
37,764
-387
| -1% | -$48.9K |
|
689
Align Technology
ALGN
$9.54B
| $4.75M | 0.01% |
27,306
+1,584
| +6% | +$275K |
|
|
JHB
690
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.73M | 0.01% |
550,116
+53,850
| +11% | +$463K |
|
691
Apollo Global Management
APO
$79B
| $4.72M | 0.01% |
140,872
+115,352
| +452% | +$3.86M |
|
692
ServiceNow
NOW
$193B
| $4.72M | 0.01% |
16,456
-4,026
| -20% | -$1.15M |
|
693
Cummins
CMI
$56.5B
| $4.71M | 0.01% |
34,802
-10,337
| -23% | -$1.4M |
|
694
Williams Companies
WMB
$71.8B
| $4.71M | 0.01% |
332,744
+123,172
| +59% | +$1.74M |
|
695
DexCom
DXCM
$29.9B
| $4.7M | 0.01% |
69,816
+4,988
| +8% | +$336K |
|
696
Bank of Montreal
BMO
$90.5B
| $4.68M | 0.01% |
93,043
+637
| +0.7% | +$32K |
|
697
iShares US Real Estate ETF
IYR
$3.65B
| $4.67M | 0.01% |
67,131
-10,195
| -13% | -$709K |
|
698
Mettler-Toledo International
MTD
$25.9B
| $4.64M | 0.01% |
6,712
+237
| +4% | +$164K |
|
699
Western Union
WU
$2.71B
| $4.62M | 0.01% |
254,526
+148,031
| +139% | +$2.68M |
|
700
Equity Lifestyle Properties
ELS
$11.9B
| $4.61M | 0.01% |
80,247
+2,329
| +3% | +$134K |
|