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 | |
|---|---|---|---|---|---|---|
|
AZPN
851
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.76M | 0.01% |
28,978
-2,484
| -8% | -$236K |
|
852
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.74M | 0.01% |
43,540
-5,919
| -12% | -$373K |
|
853
Polaris
PII
$3.22B
| $2.73M | 0.01% |
56,679
-17,776
| -24% | -$856K |
|
854
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.73M | 0.01% |
124,842
+17,414
| +16% | +$380K |
|
855
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.73M | 0.01% |
65,206
-24,554
| -27% | -$1.03M |
|
856
Teleflex
TFX
$5.76B
| $2.71M | 0.01% |
9,243
+2,476
| +37% | +$725K |
|
857
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2.7M | 0.01% |
103,243
+58,020
| +128% | +$1.52M |
|
858
iShares Silver Trust
SLV
$20.7B
| $2.7M | 0.01% |
206,811
+26,055
| +14% | +$340K |
|
859
XPO
XPO
$15.3B
| $2.7M | 0.01% |
160,091
+80,485
| +101% | +$1.36M |
|
|
BMY.RT
860
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.69M | 0.01% |
708,240
-8,377
| -1% | -$31.8K |
|
861
Huntington Ingalls Industries
HII
$10.8B
| $2.67M | 0.01% |
14,662
+1,152
| +9% | +$210K |
|
862
Cooper Companies
COO
$13.3B
| $2.66M | 0.01% |
38,608
+2,876
| +8% | +$198K |
|
863
Occidental Petroleum
OXY
$45B
| $2.65M | 0.01% |
229,002
-2,196,125
| -91% | -$25.4M |
|
864
Reliance Steel & Aluminium
RS
$15.3B
| $2.65M | 0.01% |
30,257
-4,997
| -14% | -$438K |
|
865
Copart
CPRT
$46.8B
| $2.65M | 0.01% |
154,580
+8,576
| +6% | +$147K |
|
866
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.65M | 0.01% |
180,300
+11,356
| +7% | +$167K |
|
867
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.64M | 0.01% |
61,148
+1,540
| +3% | +$66.6K |
|
|
WBND
868
DELISTED
Western Asset Total Return ETF
WBND
| $2.64M | 0.01% |
29,959
+999
| +3% | +$88.2K |
|
|
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.61M | 0.01% |
99,978
+20,880
| +26% | +$546K |
|
870
Seagate
STX
$41.7B
| $2.61M | 0.01% |
53,504
-15,989
| -23% | -$780K |
|
871
Domino's
DPZ
$15.3B
| $2.6M | 0.01% |
8,032
-302
| -4% | -$97.9K |
|
872
SouthState Bank Corporation
SSB
$10.2B
| $2.6M | 0.01% |
44,188
-938
| -2% | -$55.1K |
|
873
Primerica
PRI
$8.88B
| $2.6M | 0.01% |
29,329
+3,692
| +14% | +$327K |
|
874
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.58M | 0.01% |
61,146
+4,630
| +8% | +$195K |
|
875
Cognex
CGNX
$7.45B
| $2.57M | 0.01% |
60,830
-28,221
| -32% | -$1.19M |
|