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 | |
|---|---|---|---|---|---|---|
951
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.15M | 0.01% |
14,794
-3,554
| -19% | -$517K |
|
|
CACG
952
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.14M | 0.01% |
73,138
-2,715
| -4% | -$79.3K |
|
|
GWB
953
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.14M | 0.01% |
104,328
+15,593
| +18% | +$319K |
|
954
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.13M | 0.01% |
70,051
+4,505
| +7% | +$137K |
|
955
Halliburton
HAL
$19B
| $2.13M | 0.01% |
310,456
+125,111
| +68% | +$857K |
|
956
Telus
TU
$24.3B
| $2.12M | 0.01% |
134,453
+22,471
| +20% | +$355K |
|
957
Lamb Weston
LW
$7.86B
| $2.12M | 0.01% |
37,139
-2,103
| -5% | -$120K |
|
|
ARD
958
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.12M | 0.01% |
178,492
-4,399
| -2% | -$52.2K |
|
959
Lennox International
LII
$19.1B
| $2.12M | 0.01% |
11,633
+1,103
| +10% | +$201K |
|
960
Thermon Group Holdings
THR
$844M
| $2.11M | 0.01% |
139,817
+419
| +0.3% | +$6.31K |
|
961
iShares US Healthcare ETF
IYH
$2.76B
| $2.11M | 0.01% |
56,055
+19,120
| +52% | +$718K |
|
962
Hexcel
HXL
$4.93B
| $2.09M | 0.01% |
56,246
-37,460
| -40% | -$1.39M |
|
963
Virtu Financial
VIRT
$3.1B
| $2.09M | 0.01% |
100,467
+56,566
| +129% | +$1.18M |
|
964
Teledyne Technologies
TDY
$26.1B
| $2.07M | 0.01% |
6,979
-708
| -9% | -$210K |
|
965
Fidelity National Financial
FNF
$16.4B
| $2.07M | 0.01% |
86,558
+52,363
| +153% | +$1.25M |
|
966
Rollins
ROL
$27.8B
| $2.07M | 0.01% |
85,722
+4,051
| +5% | +$97.6K |
|
967
Takeda Pharmaceutical
TAK
$47.7B
| $2.06M | 0.01% |
135,583
-16,468
| -11% | -$250K |
|
968
Federal Signal
FSS
$7.64B
| $2.06M | 0.01% |
+75,385
| New | +$2.06M |
|
969
Aramark
ARMK
$10.1B
| $2.05M | 0.01% |
141,868
-46,949
| -25% | -$677K |
|
970
Synopsys
SNPS
$79B
| $2.04M | 0.01% |
15,810
-2,384
| -13% | -$307K |
|
971
Royal Caribbean
RCL
$91.4B
| $2.02M | 0.01% |
62,762
-533,481
| -89% | -$17.2M |
|
972
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.02M | 0.01% |
106,859
-3,981
| -4% | -$75.1K |
|
973
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.01M | 0.01% |
77,364
+18,235
| +31% | +$474K |
|
974
Omega Healthcare
OHI
$12.5B
| $2.01M | 0.01% |
75,774
-73,503
| -49% | -$1.95M |
|
975
First Horizon
FHN
$11.4B
| $2.01M | 0.01% |
249,365
+15,226
| +7% | +$123K |
|