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 | |
|---|---|---|---|---|---|---|
1026
Ziff Davis
ZD
$1.5B
| $1.75M | ﹤0.01% |
26,949
-2,359
| -8% | -$154K |
|
1027
Ferrari
RACE
$85.1B
| $1.75M | ﹤0.01% |
11,477
+9,912
| +633% | +$1.51M |
|
1028
iShares Government/Credit Bond ETF
GBF
$137M
| $1.74M | ﹤0.01% |
+14,366
| New | +$1.74M |
|
|
AVLR
1029
DELISTED
Avalara, Inc.
AVLR
| $1.74M | ﹤0.01% |
23,329
+6,007
| +35% | +$448K |
|
1030
Landstar System
LSTR
$4.46B
| $1.74M | ﹤0.01% |
18,154
+1,622
| +10% | +$155K |
|
1031
Mercury Insurance
MCY
$4.4B
| $1.74M | ﹤0.01% |
+42,716
| New | +$1.74M |
|
1032
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.74M | ﹤0.01% |
55,991
-735
| -1% | -$22.8K |
|
1033
Equitable Holdings
EQH
$16.2B
| $1.73M | ﹤0.01% |
119,754
+15,608
| +15% | +$225K |
|
1034
Paylocity
PCTY
$9.36B
| $1.73M | ﹤0.01% |
19,583
-1,755
| -8% | -$155K |
|
1035
BlackRock MuniVest Fund
MVF
$397M
| $1.73M | ﹤0.01% |
213,343
-1,004
| -0.5% | -$8.13K |
|
1036
Murphy USA
MUSA
$7.53B
| $1.72M | ﹤0.01% |
20,385
-2,507
| -11% | -$211K |
|
1037
Corpay
CPAY
$21.7B
| $1.72M | ﹤0.01% |
9,216
-8,492
| -48% | -$1.58M |
|
1038
Voya Financial
VOYA
$7.44B
| $1.71M | ﹤0.01% |
42,259
+30,400
| +256% | +$1.23M |
|
1039
Houlihan Lokey
HLI
$14.4B
| $1.71M | ﹤0.01% |
32,860
+3,607
| +12% | +$188K |
|
|
FPF
1040
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.71M | ﹤0.01% |
95,865
-5,881
| -6% | -$105K |
|
|
AIV
1041
Aimco
AIV
$1.07B
| $1.7M | ﹤0.01% |
363,217
-4,917
| -1% | -$23K |
|
1042
Fair Isaac
FICO
$37.1B
| $1.7M | ﹤0.01% |
5,514
+305
| +6% | +$93.9K |
|
1043
Paycom
PAYC
$12.5B
| $1.69M | ﹤0.01% |
8,381
-563
| -6% | -$114K |
|
1044
Azenta
AZTA
$1.36B
| $1.69M | ﹤0.01% |
55,224
+2,201
| +4% | +$67.2K |
|
1045
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.66M | ﹤0.01% |
52,870
-204,656
| -79% | -$6.44M |
|
1046
Auburn National Bancorp
AUBN
| $1.66M | ﹤0.01% |
39,527
| – | – |
|
1047
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.65M | ﹤0.01% |
35,706
+928
| +3% | +$42.8K |
|
1048
Old Republic International
ORI
$10B
| $1.65M | ﹤0.01% |
107,820
+56,291
| +109% | +$859K |
|
1049
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.65M | ﹤0.01% |
47,266
+14,434
| +44% | +$502K |
|
1050
Lazard
LAZ
$5.25B
| $1.64M | ﹤0.01% |
+69,538
| New | +$1.64M |
|