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 | |
|---|---|---|---|---|---|---|
926
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.3M | 0.01% |
38,058
-516
| -1% | -$31.2K |
|
927
NVR
NVR
$23.3B
| $2.28M | 0.01% |
886
-127
| -13% | -$326K |
|
928
AES
AES
$9.17B
| $2.27M | 0.01% |
166,771
-7,775
| -4% | -$106K |
|
|
MZTI
929
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.27M | 0.01% |
+15,679
| New | +$2.27M |
|
|
LSI
930
DELISTED
Life Storage, Inc.
LSI
| $2.27M | 0.01% |
35,951
+2,391
| +7% | +$151K |
|
931
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.26M | 0.01% |
80,357
+18,140
| +29% | +$511K |
|
932
Anywhere Real Estate
HOUS
$800M
| $2.26M | 0.01% |
750,828
-1,176,388
| -61% | -$3.54M |
|
933
Invitation Homes
INVH
$18.5B
| $2.26M | 0.01% |
105,658
+20,393
| +24% | +$436K |
|
934
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.23M | 0.01% |
74,639
-6,384
| -8% | -$191K |
|
935
AGCO
AGCO
$8.13B
| $2.22M | 0.01% |
47,051
-11,897
| -20% | -$562K |
|
|
DOC
936
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.21M | 0.01% |
158,625
+4,756
| +3% | +$66.3K |
|
|
CLCT
937
DELISTED
Collectors Universe
CLCT
| $2.21M | 0.01% |
140,716
+45,763
| +48% | +$717K |
|
938
Texas Roadhouse
TXRH
$11.1B
| $2.2M | 0.01% |
53,212
-1,956
| -4% | -$80.8K |
|
939
New Oriental
EDU
$8.79B
| $2.19M | 0.01% |
20,262
-2,329
| -10% | -$252K |
|
940
Silicon Laboratories
SLAB
$4.39B
| $2.19M | 0.01% |
25,604
-1,052
| -4% | -$89.8K |
|
941
Flowserve
FLS
$7.36B
| $2.19M | 0.01% |
91,446
-47,408
| -34% | -$1.13M |
|
942
Ashland
ASH
$2.41B
| $2.18M | 0.01% |
43,559
+836
| +2% | +$41.9K |
|
943
Fastenal
FAST
$54.5B
| $2.18M | 0.01% |
139,576
+2,464
| +2% | +$38.5K |
|
944
Lamar Advertising Co
LAMR
$12.9B
| $2.18M | 0.01% |
42,444
+4,240
| +11% | +$217K |
|
945
Palo Alto Networks
PANW
$131B
| $2.17M | 0.01% |
79,548
-8,976
| -10% | -$245K |
|
946
OGE Energy
OGE
$8.96B
| $2.17M | 0.01% |
70,531
-15,673
| -18% | -$482K |
|
947
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.17M | 0.01% |
40,773
+5,885
| +17% | +$312K |
|
948
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.16M | 0.01% |
46,691
-1,432
| -3% | -$66.1K |
|
949
Service Corp International
SCI
$11.2B
| $2.15M | 0.01% |
55,097
+19,827
| +56% | +$775K |
|
|
STOR
950
DELISTED
STORE Capital Corporation
STOR
| $2.15M | 0.01% |
118,831
-2,291
| -2% | -$41.5K |
|