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 | |
|---|---|---|---|---|---|---|
901
First Trust Water ETF
FIW
$1.91B
| $2.43M | 0.01% |
50,890
+11,834
| +30% | +$565K |
|
902
iShares Global Tech ETF
IXN
$5.93B
| $2.42M | 0.01% |
79,650
-18,576
| -19% | -$565K |
|
|
PPBI
903
DELISTED
Pacific Premier Bancorp
PPBI
| $2.42M | 0.01% |
128,354
+333
| +0.3% | +$6.27K |
|
904
Energy Transfer Partners
ET
$59.9B
| $2.42M | 0.01% |
525,147
+54,006
| +11% | +$248K |
|
|
GLIBA
905
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.41M | 0.01% |
42,358
-691
| -2% | -$39.4K |
|
906
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.41M | 0.01% |
99,637
-10,442
| -9% | -$252K |
|
907
CyberArk
CYBR
$23.5B
| $2.39M | 0.01% |
27,966
-3,797
| -12% | -$325K |
|
908
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.39M | 0.01% |
88,288
+11,260
| +15% | +$304K |
|
909
Mitsubishi UFJ Financial
MUFG
$177B
| $2.38M | 0.01% |
650,810
-25,886
| -4% | -$94.7K |
|
910
Live Nation Entertainment
LYV
$40.3B
| $2.38M | 0.01% |
52,321
-7,653
| -13% | -$348K |
|
911
Vanguard Total International Stock ETF
VXUS
$104B
| $2.36M | 0.01% |
56,212
-148,481
| -73% | -$6.23M |
|
912
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.35M | 0.01% |
122,845
-6,161
| -5% | -$118K |
|
913
iShares US Home Construction ETF
ITB
$3.26B
| $2.35M | 0.01% |
81,195
+45,193
| +126% | +$1.31M |
|
|
EHT
914
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.35M | 0.01% |
266,499
+19,900
| +8% | +$175K |
|
915
S&T Bancorp
STBA
$1.5B
| $2.34M | 0.01% |
85,627
-2,241
| -3% | -$61.2K |
|
916
Cavco Industries
CVCO
$4.32B
| $2.34M | 0.01% |
16,136
-3,624
| -18% | -$525K |
|
917
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.33M | 0.01% |
46,189
+6,907
| +18% | +$349K |
|
918
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.33M | 0.01% |
56,312
-33,562
| -37% | -$1.39M |
|
919
Schwab US REIT ETF
SCHH
$8.43B
| $2.33M | 0.01% |
142,230
+9,190
| +7% | +$150K |
|
920
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.32M | 0.01% |
30,000
+11,377
| +61% | +$881K |
|
921
Alaska Air
ALK
$7.31B
| $2.31M | 0.01% |
81,273
-1,300,403
| -94% | -$37M |
|
922
Mercado Libre
MELI
$119B
| $2.31M | 0.01% |
4,736
+2,974
| +169% | +$1.45M |
|
923
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.31M | 0.01% |
47,738
-34,567
| -42% | -$1.67M |
|
924
Teladoc Health
TDOC
$1.36B
| $2.31M | 0.01% |
14,916
+2,959
| +25% | +$459K |
|
925
Grand Canyon Education
LOPE
$5.89B
| $2.31M | 0.01% |
30,251
-429
| -1% | -$32.7K |
|