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 | |
|---|---|---|---|---|---|---|
776
InterGroup Corp
INTG
$43M
| $3.45M | 0.01% |
118,952
| – | – |
|
777
Outfront Media
OUT
$3.16B
| $3.45M | 0.01% |
260,028
+12,084
| +5% | +$160K |
|
778
Burlington
BURL
$16.8B
| $3.44M | 0.01% |
21,726
-2,509
| -10% | -$398K |
|
779
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.42M | 0.01% |
59,946
-1,188
| -2% | -$67.8K |
|
780
Iron Mountain
IRM
$28.6B
| $3.42M | 0.01% |
143,489
-33,184
| -19% | -$790K |
|
781
HDFC Bank
HDB
$179B
| $3.41M | 0.01% |
88,626
-16,766
| -16% | -$645K |
|
782
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.4M | 0.01% |
101,439
+30,846
| +44% | +$1.03M |
|
783
Chipotle Mexican Grill
CMG
$51.8B
| $3.39M | 0.01% |
259,250
-61,050
| -19% | -$799K |
|
784
Cannae Holdings
CNNE
$1.11B
| $3.38M | 0.01% |
100,963
+1,500
| +2% | +$50.2K |
|
785
Edison International
EIX
$21.6B
| $3.35M | 0.01% |
61,083
+5,969
| +11% | +$327K |
|
786
iShares MSCI Canada ETF
EWC
$3.26B
| $3.34M | 0.01% |
152,916
-57,348
| -27% | -$1.25M |
|
787
Ball Corp
BALL
$13.9B
| $3.31M | 0.01% |
51,171
+6,565
| +15% | +$425K |
|
788
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.31M | 0.01% |
70,297
+42,502
| +153% | +$2M |
|
789
Mohawk Industries
MHK
$8.45B
| $3.3M | 0.01% |
43,338
+24,001
| +124% | +$1.83M |
|
790
First American
FAF
$6.87B
| $3.3M | 0.01% |
77,801
-740
| -0.9% | -$31.4K |
|
791
Eagle Materials
EXP
$7.57B
| $3.29M | 0.01% |
56,290
-1,296
| -2% | -$75.7K |
|
792
Zoom
ZM
$25.1B
| $3.26M | 0.01% |
+22,317
| New | +$3.26M |
|
793
Dollar Tree
DLTR
$19.9B
| $3.25M | 0.01% |
44,234
-121,637
| -73% | -$8.94M |
|
|
MGP
794
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.24M | 0.01% |
136,919
+20,165
| +17% | +$477K |
|
795
Cintas
CTAS
$81.6B
| $3.21M | 0.01% |
74,204
-912
| -1% | -$39.5K |
|
796
Darden Restaurants
DRI
$24.8B
| $3.21M | 0.01% |
58,958
-6,167
| -9% | -$336K |
|
797
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3.21M | 0.01% |
67,033
+2,408
| +4% | +$115K |
|
798
Thor Industries
THO
$5.55B
| $3.2M | 0.01% |
75,921
+18,087
| +31% | +$763K |
|
799
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.19M | 0.01% |
31,998
-20,688
| -39% | -$2.06M |
|
800
Rapid7
RPD
$1.27B
| $3.19M | 0.01% |
73,582
-1,130
| -2% | -$49K |
|