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 | |
|---|---|---|---|---|---|---|
1001
Cullen/Frost Bankers
CFR
$8.2B
| $1.85M | ﹤0.01% |
33,208
+7,084
| +27% | +$395K |
|
1002
Navient
NAVI
$1.28B
| $1.85M | ﹤0.01% |
244,573
+2,690
| +1% | +$20.4K |
|
1003
Healthcare Realty
HR
$6.45B
| $1.85M | ﹤0.01% |
76,298
+5,254
| +7% | +$128K |
|
1004
Atlantic Union Bankshares
AUB
$5.05B
| $1.85M | ﹤0.01% |
84,382
-4,990
| -6% | -$109K |
|
1005
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.84M | ﹤0.01% |
53,825
+817
| +2% | +$27.9K |
|
1006
iShares US Utilities ETF
IDU
$1.6B
| $1.82M | ﹤0.01% |
26,410
+868
| +3% | +$59.9K |
|
1007
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.82M | ﹤0.01% |
72,909
+31,197
| +75% | +$779K |
|
1008
H&R Block
HRB
$6.86B
| $1.81M | ﹤0.01% |
128,737
+4,981
| +4% | +$70.1K |
|
1009
Timken Company
TKR
$5.4B
| $1.81M | ﹤0.01% |
55,972
-24,175
| -30% | -$782K |
|
|
IBDO
1010
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.81M | ﹤0.01% |
72,408
+924
| +1% | +$23.1K |
|
1011
Lithia Motors
LAD
$8.56B
| $1.81M | ﹤0.01% |
22,122
-5,690
| -20% | -$465K |
|
1012
FMC
FMC
$4.79B
| $1.8M | ﹤0.01% |
22,059
+8,440
| +62% | +$689K |
|
1013
Louisiana-Pacific
LPX
$6.68B
| $1.8M | ﹤0.01% |
104,506
+795
| +0.8% | +$13.7K |
|
1014
Vail Resorts
MTN
$5.33B
| $1.79M | ﹤0.01% |
12,144
-6,707
| -36% | -$991K |
|
1015
Vanguard Industrials ETF
VIS
$6.13B
| $1.79M | ﹤0.01% |
16,228
+2,073
| +15% | +$229K |
|
|
DRE
1016
DELISTED
Duke Realty Corp.
DRE
| $1.79M | ﹤0.01% |
55,227
+4,035
| +8% | +$131K |
|
1017
Robert Half
RHI
$3.61B
| $1.79M | ﹤0.01% |
47,387
-13,177
| -22% | -$497K |
|
1018
Waters Corp
WAT
$17.6B
| $1.78M | ﹤0.01% |
9,796
-4,943
| -34% | -$900K |
|
1019
iShares China Large-Cap ETF
FXI
$6.92B
| $1.78M | ﹤0.01% |
47,389
-1,391
| -3% | -$52.2K |
|
1020
Gen Digital
GEN
$17.9B
| $1.78M | ﹤0.01% |
94,941
+57,463
| +153% | +$1.07M |
|
1021
Kennedy-Wilson Holdings
KW
$1.24B
| $1.78M | ﹤0.01% |
132,238
+1,798
| +1% | +$24.1K |
|
1022
Teradyne
TER
$17.9B
| $1.77M | ﹤0.01% |
32,672
-29,486
| -47% | -$1.6M |
|
|
CCD
1023
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.77M | ﹤0.01% |
106,048
-12,816
| -11% | -$214K |
|
1024
First Trust Municipal High Income ETF
FMHI
$768M
| $1.76M | ﹤0.01% |
35,810
-668
| -2% | -$32.8K |
|
|
PCI
1025
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.76M | ﹤0.01% |
104,355
+169
| +0.2% | +$2.84K |
|