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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.18M | 0.01% |
78,630
-130,278
| -62% | -$5.27M |
|
802
First Citizens BancShares
FCNCA
$25.5B
| $3.17M | 0.01% |
9,533
+100
| +1% | +$33.3K |
|
803
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.16M | 0.01% |
+51,351
| New | +$3.16M |
|
804
Kinsale Capital Group
KNSL
$10.1B
| $3.15M | 0.01% |
30,111
+26,456
| +724% | +$2.77M |
|
805
Ameris Bancorp
ABCB
$5.1B
| $3.14M | 0.01% |
132,073
-3,501
| -3% | -$83.2K |
|
806
Federal Realty Investment Trust
FRT
$8.77B
| $3.13M | 0.01% |
41,926
-15,885
| -27% | -$1.19M |
|
807
Popular Inc
BPOP
$8.34B
| $3.12M | 0.01% |
89,151
+22,699
| +34% | +$794K |
|
808
Erie Indemnity
ERIE
$17.7B
| $3.12M | 0.01% |
21,047
+19
| +0.1% | +$2.82K |
|
809
Five Below
FIVE
$7.71B
| $3.12M | 0.01% |
44,312
-1,016
| -2% | -$71.5K |
|
810
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.11M | 0.01% |
84,632
-42,978
| -34% | -$1.58M |
|
|
CHL
811
DELISTED
China Mobile Limited
CHL
| $3.11M | 0.01% |
82,448
-1,795
| -2% | -$67.6K |
|
812
Lyft
LYFT
$7.73B
| $3.1M | 0.01% |
115,367
+13,321
| +13% | +$358K |
|
813
Darling Ingredients
DAR
$4.97B
| $3.1M | 0.01% |
161,441
-29,542
| -15% | -$566K |
|
814
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.07M | 0.01% |
114,710
-34,815
| -23% | -$933K |
|
815
EastGroup Properties
EGP
$8.9B
| $3.06M | 0.01% |
29,327
-527
| -2% | -$55.1K |
|
816
Micron Technology
MU
$176B
| $3.06M | 0.01% |
72,660
+15,632
| +27% | +$657K |
|
|
HPP
817
Hudson Pacific Properties
HPP
$1.11B
| $3.05M | 0.01% |
120,161
+13,655
| +13% | +$346K |
|
818
Motorola Solutions
MSI
$80.3B
| $3.04M | 0.01% |
22,868
+7,898
| +53% | +$1.05M |
|
|
XYZ
819
Block, Inc.
XYZ
$44.4B
| $3.03M | 0.01% |
57,830
+6,575
| +13% | +$344K |
|
|
KSU
820
DELISTED
Kansas City Southern
KSU
| $3.03M | 0.01% |
23,820
-6,967
| -23% | -$886K |
|
821
Western Digital
WDC
$33.9B
| $3.02M | 0.01% |
95,851
+17,630
| +23% | +$555K |
|
822
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.99M | 0.01% |
75,178
+5,490
| +8% | +$219K |
|
823
Molina Healthcare
MOH
$9.8B
| $2.99M | 0.01% |
21,409
+19,839
| +1,264% | +$2.77M |
|
824
UGI
UGI
$7.47B
| $2.99M | 0.01% |
111,985
-46,118
| -29% | -$1.23M |
|
|
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.01% |
96,024
-5,374
| -5% | -$166K |
|