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 | |
|---|---|---|---|---|---|---|
826
Canadian Pacific Kansas City
CP
$68.9B
| $2.96M | 0.01% |
67,455
+2,095
| +3% | +$92K |
|
827
Eastman Chemical
EMN
$7.71B
| $2.94M | 0.01% |
63,127
-14,139
| -18% | -$659K |
|
|
BSJK
828
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.93M | 0.01% |
127,426
+1,355
| +1% | +$31.2K |
|
829
Rockwell Automation
ROK
$38.8B
| $2.92M | 0.01% |
19,361
-788
| -4% | -$119K |
|
830
AZZ Inc
AZZ
$3.52B
| $2.9M | 0.01% |
103,281
+9,077
| +10% | +$255K |
|
831
FirstService
FSV
$9.31B
| $2.9M | 0.01% |
37,628
-1,716
| -4% | -$132K |
|
832
NeoGenomics
NEO
$1.03B
| $2.9M | 0.01% |
104,900
+7,727
| +8% | +$213K |
|
833
Lear
LEA
$5.62B
| $2.89M | 0.01% |
35,520
-10,081
| -22% | -$819K |
|
834
Advanced Micro Devices
AMD
$257B
| $2.89M | 0.01% |
63,438
+11,954
| +23% | +$544K |
|
835
RB Global
RBA
$21.7B
| $2.86M | 0.01% |
83,678
-3,715
| -4% | -$127K |
|
836
Gartner
IT
$18.7B
| $2.85M | 0.01% |
28,620
-8,001
| -22% | -$797K |
|
837
East-West Bancorp
EWBC
$15.1B
| $2.84M | 0.01% |
110,149
+12,828
| +13% | +$330K |
|
838
CenterPoint Energy
CNP
$25B
| $2.83M | 0.01% |
183,437
-60,929
| -25% | -$941K |
|
839
Essex Property Trust
ESS
$17.2B
| $2.83M | 0.01% |
12,865
-8
| -0.1% | -$1.76K |
|
840
AptarGroup
ATR
$8.91B
| $2.83M | 0.01% |
28,430
+1,764
| +7% | +$176K |
|
841
Ciena
CIEN
$18.6B
| $2.82M | 0.01% |
70,844
+8,077
| +13% | +$322K |
|
|
COUP
842
DELISTED
Coupa Software Incorporated
COUP
| $2.81M | 0.01% |
20,131
+14,711
| +271% | +$2.05M |
|
843
Universal Health Services
UHS
$12.2B
| $2.81M | 0.01% |
28,375
+3,577
| +14% | +$354K |
|
844
Xcel Energy
XEL
$43.4B
| $2.8M | 0.01% |
46,482
+3,420
| +8% | +$206K |
|
845
HubSpot
HUBS
$25.9B
| $2.8M | 0.01% |
20,996
+7,152
| +52% | +$952K |
|
|
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | 0.01% |
24,196
+842
| +4% | +$97.1K |
|
847
Kemper
KMPR
$3.35B
| $2.79M | 0.01% |
+37,463
| New | +$2.79M |
|
|
BSJL
848
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.78M | 0.01% |
125,468
-1,634
| -1% | -$36.2K |
|
849
Papa John's
PZZA
$1.65B
| $2.78M | 0.01% |
52,012
+42,829
| +466% | +$2.29M |
|
850
Quaker Houghton
KWR
$2.46B
| $2.77M | 0.01% |
21,957
+1,595
| +8% | +$201K |
|