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 | |
|---|---|---|---|---|---|---|
|
ABB
976
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.01% |
116,313
-3,815
| -3% | -$65.9K |
|
977
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2M | 0.01% |
44,292
-6,641
| -13% | -$300K |
|
978
Trade Desk
TTD
$22.1B
| $2M | 0.01% |
103,390
+43,430
| +72% | +$838K |
|
979
Graphic Packaging
GPK
$6.14B
| $2M | 0.01% |
163,520
+143,289
| +708% | +$1.75M |
|
980
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.99M | 0.01% |
38,592
-531
| -1% | -$27.4K |
|
|
ENV
981
DELISTED
ENVESTNET, INC.
ENV
| $1.98M | 0.01% |
36,900
-10,956
| -23% | -$589K |
|
982
CubeSmart
CUBE
$9.39B
| $1.97M | 0.01% |
73,378
-289
| -0.4% | -$7.74K |
|
983
Power Integrations
POWI
$2.48B
| $1.96M | 0.01% |
44,328
+2,222
| +5% | +$98.1K |
|
984
VICI Properties
VICI
$35.4B
| $1.95M | 0.01% |
117,081
+90,399
| +339% | +$1.5M |
|
985
Schneider National
SNDR
$4.18B
| $1.94M | 0.01% |
100,392
+8,278
| +9% | +$160K |
|
986
Ingredion
INGR
$8.09B
| $1.94M | 0.01% |
25,695
+116
| +0.5% | +$8.75K |
|
987
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.93M | 0.01% |
+140,000
| New | +$1.93M |
|
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.93M | 0.01% |
94,485
+23,869
| +34% | +$487K |
|
989
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.93M | 0.01% |
105,872
-14,497
| -12% | -$264K |
|
990
PACCAR
PCAR
$53.8B
| $1.92M | 0.01% |
47,216
-7,327
| -13% | -$299K |
|
991
Clean Harbors
CLH
$12.7B
| $1.92M | 0.01% |
37,479
-5,998
| -14% | -$308K |
|
992
Vanguard Energy ETF
VDE
$7.29B
| $1.92M | 0.01% |
50,269
+19,846
| +65% | +$759K |
|
993
WPP
WPP
$5.86B
| $1.92M | 0.01% |
56,879
+2,171
| +4% | +$73.3K |
|
994
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.91M | 0.01% |
130,485
-25,750
| -16% | -$376K |
|
995
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.91M | 0.01% |
56,099
-4,098
| -7% | -$139K |
|
996
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.89M | 0.01% |
50,476
+21,081
| +72% | +$791K |
|
|
IBDN
997
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.87M | ﹤0.01% |
75,563
+2,060
| +3% | +$51.1K |
|
998
OneMain Financial
OMF
$7.2B
| $1.86M | ﹤0.01% |
97,276
+15,074
| +18% | +$288K |
|
999
SS&C Technologies
SSNC
$21.8B
| $1.86M | ﹤0.01% |
42,397
-32,018
| -43% | -$1.4M |
|
1000
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.86M | ﹤0.01% |
60,454
+51,371
| +566% | +$1.58M |
|