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 | |
|---|---|---|---|---|---|---|
876
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.57M | 0.01% |
111,358
+10,705
| +11% | +$247K |
|
877
Synovus
SNV
$7.18B
| $2.56M | 0.01% |
145,654
-7,490
| -5% | -$132K |
|
878
Carter's
CRI
$1.08B
| $2.55M | 0.01% |
38,733
-2,445
| -6% | -$161K |
|
879
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.52M | 0.01% |
151,216
+19,256
| +15% | +$321K |
|
880
Elbit Systems
ESLT
$23.6B
| $2.52M | 0.01% |
19,697
-3,269
| -14% | -$417K |
|
|
DISCA
881
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.52M | 0.01% |
129,375
-54,132
| -29% | -$1.05M |
|
882
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.51M | 0.01% |
91,636
+49,805
| +119% | +$1.36M |
|
|
CID
883
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.51M | 0.01% |
109,969
+1,355
| +1% | +$30.9K |
|
884
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.5M | 0.01% |
96,916
-75,750
| -44% | -$1.96M |
|
885
Willis Towers Watson
WTW
$33B
| $2.5M | 0.01% |
14,720
-3,387
| -19% | -$575K |
|
886
Marriott International Class A Common Stock
MAR
$72.3B
| $2.5M | 0.01% |
33,348
-31,689
| -49% | -$2.37M |
|
887
Entegris
ENTG
$13.2B
| $2.49M | 0.01% |
55,532
-6,878
| -11% | -$308K |
|
888
RLI Corp
RLI
$6.14B
| $2.48M | 0.01% |
56,334
+2,646
| +5% | +$116K |
|
889
Chemed
CHE
$6.5B
| $2.48M | 0.01% |
5,712
+3,826
| +203% | +$1.66M |
|
890
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $2.47M | 0.01% |
+150,064
| New | +$2.47M |
|
891
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.46M | 0.01% |
81,443
-27,317
| -25% | -$826K |
|
892
Steel Dynamics
STLD
$19.2B
| $2.46M | 0.01% |
109,013
-47,025
| -30% | -$1.06M |
|
893
Dorman Products
DORM
$4.93B
| $2.46M | 0.01% |
44,430
-1,983
| -4% | -$110K |
|
|
FRC
894
DELISTED
First Republic Bank
FRC
| $2.46M | 0.01% |
29,863
-1,830
| -6% | -$151K |
|
895
Fortinet
FTNT
$61.1B
| $2.45M | 0.01% |
121,205
+51,845
| +75% | +$1.05M |
|
896
JD.com
JD
$47.7B
| $2.45M | 0.01% |
60,445
+7,884
| +15% | +$319K |
|
|
CCXI
897
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.44M | 0.01% |
60,827
| – | – |
|
898
DocuSign
DOCU
$16.1B
| $2.44M | 0.01% |
26,450
+3,976
| +18% | +$367K |
|
899
Gibraltar Industries
ROCK
$1.78B
| $2.44M | 0.01% |
56,842
+17,413
| +44% | +$747K |
|
900
Franco-Nevada
FNV
$38.6B
| $2.44M | 0.01% |
24,496
-3,287
| -12% | -$327K |
|