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 | |
|---|---|---|---|---|---|---|
726
Amdocs
DOX
$9.35B
| $4.12M | 0.01% |
74,910
+25,342
| +51% | +$1.39M |
|
727
Ford
F
$46.5B
| $4.11M | 0.01% |
851,183
-342,598
| -29% | -$1.66M |
|
728
National Healthcare
NHC
$1.78B
| $4.08M | 0.01% |
56,825
-3,253
| -5% | -$233K |
|
729
Toronto Dominion Bank
TD
$131B
| $4.07M | 0.01% |
96,092
-2,836
| -3% | -$120K |
|
730
Pinnacle West Capital
PNW
$10.5B
| $4.05M | 0.01% |
53,439
+3,592
| +7% | +$272K |
|
731
Hasbro
HAS
$11B
| $4.03M | 0.01% |
56,360
-6,284
| -10% | -$450K |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $4.03M | 0.01% |
31,920
-3,533
| -10% | -$446K |
|
733
WD-40
WDFC
$2.86B
| $3.99M | 0.01% |
19,876
+521
| +3% | +$105K |
|
|
TWTR
734
DELISTED
Twitter, Inc.
TWTR
| $3.99M | 0.01% |
162,416
+4,865
| +3% | +$119K |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $3.96M | 0.01% |
27,974
+9,066
| +48% | +$1.28M |
|
|
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.95M | 0.01% |
108,103
+1,258
| +1% | +$45.9K |
|
737
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.94M | 0.01% |
262,869
+65,274
| +33% | +$979K |
|
738
Ares Capital
ARCC
$15.7B
| $3.91M | 0.01% |
362,341
-7,412
| -2% | -$79.9K |
|
739
Quest Diagnostics
DGX
$20.5B
| $3.9M | 0.01% |
48,538
+31,661
| +188% | +$2.54M |
|
740
Elanco Animal Health
ELAN
$9.21B
| $3.89M | 0.01% |
173,678
+32,229
| +23% | +$722K |
|
741
Leggett & Platt
LEG
$1.3B
| $3.86M | 0.01% |
144,586
-3,918
| -3% | -$105K |
|
742
Rithm Capital
RITM
$6.57B
| $3.85M | 0.01% |
768,929
+51,782
| +7% | +$259K |
|
743
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.85M | 0.01% |
70,647
-115,617
| -62% | -$6.3M |
|
744
Dover
DOV
$23.7B
| $3.84M | 0.01% |
45,731
+1,332
| +3% | +$112K |
|
745
iShares US Technology ETF
IYW
$24B
| $3.83M | 0.01% |
75,020
-5,896
| -7% | -$301K |
|
746
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $3.81M | 0.01% |
+134,263
| New | +$3.81M |
|
747
Commerce Bancshares
CBSH
$7.95B
| $3.78M | 0.01% |
95,692
+1,430
| +2% | +$56.4K |
|
748
Invesco Active US Real Estate Fund
PSR
$55.2M
| $3.77M | 0.01% |
52,565
+34,261
| +187% | +$2.46M |
|
749
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.77M | 0.01% |
87,630
+767
| +0.9% | +$33K |
|
750
Hanesbrands
HBI
$2.2B
| $3.75M | 0.01% |
475,883
+82,185
| +21% | +$647K |
|