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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.41B
| $4.6M | 0.01% |
157,631
+23,573
| +18% | +$688K |
|
|
DEA
702
Easterly Government Properties
DEA
$1.07B
| $4.6M | 0.01% |
74,669
-15,572
| -17% | -$959K |
|
703
SiteOne Landscape Supply
SITE
$6.23B
| $4.58M | 0.01% |
62,260
+3,997
| +7% | +$294K |
|
704
Hubbell
HUBB
$23.2B
| $4.53M | 0.01% |
39,452
+10,167
| +35% | +$1.17M |
|
705
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.51M | 0.01% |
102,962
-3,310
| -3% | -$145K |
|
706
Kellanova
K
$27.6B
| $4.5M | 0.01% |
79,803
+2,485
| +3% | +$140K |
|
707
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.39M | 0.01% |
12,519
+106
| +0.9% | +$37.2K |
|
708
Devon Energy
DVN
$22.1B
| $4.39M | 0.01% |
634,623
-37,681
| -6% | -$260K |
|
709
Graco
GGG
$14B
| $4.38M | 0.01% |
89,925
+1,554
| +2% | +$75.7K |
|
710
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.37M | 0.01% |
96,464
+72,171
| +297% | +$3.27M |
|
711
EPAM Systems
EPAM
$8.69B
| $4.34M | 0.01% |
23,361
-293
| -1% | -$54.4K |
|
712
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.33M | 0.01% |
86,783
-51,733
| -37% | -$2.58M |
|
713
HSBC
HSBC
$238B
| $4.32M | 0.01% |
154,403
-19,553
| -11% | -$548K |
|
714
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.32M | 0.01% |
79,040
+1,387
| +2% | +$75.9K |
|
715
Newmont
NEM
$87.1B
| $4.32M | 0.01% |
95,381
+40,199
| +73% | +$1.82M |
|
716
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $4.31M | 0.01% |
94,741
-34,638
| -27% | -$1.58M |
|
717
Guidewire Software
GWRE
$21.4B
| $4.29M | 0.01% |
54,042
+16,585
| +44% | +$1.32M |
|
718
Amphenol
APH
$145B
| $4.27M | 0.01% |
234,268
+3,864
| +2% | +$70.4K |
|
719
International Flavors & Fragrances
IFF
$16.8B
| $4.23M | 0.01% |
41,433
+30,422
| +276% | +$3.1M |
|
720
DaVita
DVA
$9.52B
| $4.22M | 0.01% |
55,439
+6,737
| +14% | +$512K |
|
721
Americold
COLD
$3.93B
| $4.17M | 0.01% |
122,348
+33,556
| +38% | +$1.14M |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.01% |
59,370
-15,939
| -21% | -$1.12M |
|
|
TRPA
723
Hartford AAA CLO ETF
TRPA
$109M
| $4.16M | 0.01% |
108,651
+617
| +0.6% | +$23.6K |
|
724
Exelon
EXC
$43.8B
| $4.14M | 0.01% |
157,740
-39,678
| -20% | -$1.04M |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $4.12M | 0.01% |
145,908
-7,247
| -5% | -$205K |
|