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 | |
|---|---|---|---|---|---|---|
1051
Pentair
PNR
$18.2B
| $1.64M | ﹤0.01% |
54,993
-2,951
| -5% | -$87.8K |
|
1052
AvalonBay Communities
AVB
$27.8B
| $1.63M | ﹤0.01% |
11,098
+7,957
| +253% | +$1.17M |
|
1053
Extra Space Storage
EXR
$31.2B
| $1.63M | ﹤0.01% |
17,020
+4,513
| +36% | +$432K |
|
1054
Valvoline
VVV
$5.14B
| $1.62M | ﹤0.01% |
123,885
-52,477
| -30% | -$687K |
|
1055
Chegg
CHGG
$167M
| $1.62M | ﹤0.01% |
45,285
+1,820
| +4% | +$65.1K |
|
1056
Oneok
OKE
$46B
| $1.62M | ﹤0.01% |
74,169
-27,652
| -27% | -$603K |
|
1057
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.62M | ﹤0.01% |
63,068
-8,262
| -12% | -$212K |
|
|
AAMI
1058
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.62M | ﹤0.01% |
252,886
-100
| -0% | -$639 |
|
1059
Alerian MLP ETF
AMLP
$10.5B
| $1.62M | ﹤0.01% |
93,885
-346,559
| -79% | -$5.96M |
|
1060
PotlatchDeltic
PCH
$3.2B
| $1.62M | ﹤0.01% |
51,447
+5,100
| +11% | +$160K |
|
1061
Cal-Maine
CALM
$5.37B
| $1.6M | ﹤0.01% |
36,476
-48,802
| -57% | -$2.15M |
|
1062
First Financial Bankshares
FFIN
$5.12B
| $1.6M | ﹤0.01% |
59,727
+6,561
| +12% | +$176K |
|
1063
HF Sinclair
DINO
$9.56B
| $1.6M | ﹤0.01% |
65,321
-24,345
| -27% | -$597K |
|
1064
Davis Select Financial ETF
DFNL
$308M
| $1.6M | ﹤0.01% |
+95,463
| New | +$1.6M |
|
1065
Atmos Energy
ATO
$26.7B
| $1.59M | ﹤0.01% |
16,024
-3,802
| -19% | -$377K |
|
1066
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.58M | ﹤0.01% |
99,528
+72
| +0.1% | +$1.15K |
|
1067
Premier
PINC
$2.2B
| $1.58M | ﹤0.01% |
48,378
-180,122
| -79% | -$5.89M |
|
1068
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.58M | ﹤0.01% |
10,611
-17,123
| -62% | -$2.55M |
|
1069
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.58M | ﹤0.01% |
81,775
+9,737
| +14% | +$188K |
|
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.58M | ﹤0.01% |
514,742
-94,676
| -16% | -$290K |
|
1071
Assured Guaranty
AGO
$3.93B
| $1.57M | ﹤0.01% |
60,912
-2,059
| -3% | -$53.1K |
|
1072
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.57M | ﹤0.01% |
55,011
+32,583
| +145% | +$930K |
|
1073
OFS Capital
OFS
$117M
| $1.57M | ﹤0.01% |
384,942
-17,549
| -4% | -$71.4K |
|
1074
Compass Minerals
CMP
$753M
| $1.56M | ﹤0.01% |
40,647
+3,619
| +10% | +$139K |
|
1075
Antero Midstream
AM
$8.91B
| $1.56M | ﹤0.01% |
743,375
+614,361
| +476% | +$1.29M |
|