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 | |
|---|---|---|---|---|---|---|
|
COR
751
DELISTED
Coresite Realty Corporation
COR
| $3.74M | 0.01% |
32,223
+394
| +1% | +$45.7K |
|
752
Ametek
AME
$43.9B
| $3.73M | 0.01% |
51,848
-10,165
| -16% | -$732K |
|
753
Rio Tinto
RIO
$101B
| $3.72M | 0.01% |
81,663
-11,869
| -13% | -$541K |
|
754
Public Service Enterprise Group
PEG
$41.3B
| $3.71M | 0.01% |
82,501
-623
| -0.7% | -$28K |
|
755
Sempra
SRE
$54.8B
| $3.7M | 0.01% |
65,556
+10,710
| +20% | +$605K |
|
756
Simon Property Group
SPG
$59.6B
| $3.7M | 0.01% |
67,451
-15,506
| -19% | -$851K |
|
757
Insulet
PODD
$24.1B
| $3.7M | 0.01% |
22,316
+1,681
| +8% | +$278K |
|
758
Western Alliance Bancorporation
WAL
$9.77B
| $3.69M | 0.01% |
120,547
-5,551
| -4% | -$170K |
|
759
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.68M | 0.01% |
34,493
-4,945
| -13% | -$528K |
|
760
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.68M | 0.01% |
83,060
-40
| -0% | -$1.77K |
|
761
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.66M | 0.01% |
34,404
-4,572
| -12% | -$486K |
|
762
Carlyle Secured Lending
CGBD
$999M
| $3.64M | 0.01% |
697,609
-66,888
| -9% | -$349K |
|
763
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.62M | 0.01% |
47,527
+10,446
| +28% | +$795K |
|
764
Ulta Beauty
ULTA
$23.1B
| $3.58M | 0.01% |
20,366
+5,868
| +40% | +$1.03M |
|
765
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.58M | 0.01% |
25,956
+9,090
| +54% | +$1.25M |
|
766
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $3.56M | 0.01% |
99,594
+1,588
| +2% | +$56.7K |
|
767
Neurocrine Biosciences
NBIX
$14.1B
| $3.53M | 0.01% |
40,803
+6,005
| +17% | +$520K |
|
|
DSL
768
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.53M | 0.01% |
264,490
+37,498
| +17% | +$500K |
|
769
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.52M | 0.01% |
95,716
+86,729
| +965% | +$3.19M |
|
770
Church & Dwight Co
CHD
$22.6B
| $3.51M | 0.01% |
54,733
-4,405
| -7% | -$283K |
|
771
ICU Medical
ICUI
$3.22B
| $3.51M | 0.01% |
17,378
-921
| -5% | -$186K |
|
772
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.49M | 0.01% |
+60,764
| New | +$3.49M |
|
773
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.49M | 0.01% |
168,896
+123,016
| +268% | +$2.54M |
|
774
VanEck Gold Miners ETF
GDX
$21B
| $3.49M | 0.01% |
151,224
-12,399
| -8% | -$286K |
|
775
UDR
UDR
$12.7B
| $3.47M | 0.01% |
94,864
+2,876
| +3% | +$105K |
|