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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Science and Technology Trust
BST
$1.42B
| $1.56M | ﹤0.01% |
55,011
+2,012
| +4% | +$57K |
|
1077
Cincinnati Financial
CINF
$24.5B
| $1.56M | ﹤0.01% |
20,628
-439
| -2% | -$33.1K |
|
1078
Arch Capital
ACGL
$34.4B
| $1.56M | ﹤0.01% |
54,672
-2,193
| -4% | -$62.4K |
|
1079
TD Synnex
SNX
$12.5B
| $1.55M | ﹤0.01% |
42,502
-2,440
| -5% | -$89.2K |
|
1080
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.55M | ﹤0.01% |
72,337
+13,364
| +23% | +$287K |
|
1081
Equity Residential
EQR
$25.4B
| $1.55M | ﹤0.01% |
25,133
-3,694
| -13% | -$228K |
|
1082
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.55M | ﹤0.01% |
13,448
+304
| +2% | +$34.9K |
|
|
USFR
1083
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.54M | ﹤0.01% |
61,476
+52,527
| +587% | +$1.32M |
|
1084
Cirrus Logic
CRUS
$6B
| $1.54M | ﹤0.01% |
23,466
-13,523
| -37% | -$888K |
|
1085
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.52M | ﹤0.01% |
32,913
+10,708
| +48% | +$495K |
|
1086
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.52M | ﹤0.01% |
63,622
+576
| +0.9% | +$13.8K |
|
1087
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.51M | ﹤0.01% |
42,067
+5,100
| +14% | +$183K |
|
1088
HEICO
HEI
$44.4B
| $1.51M | ﹤0.01% |
20,226
-2,460
| -11% | -$184K |
|
1089
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.51M | ﹤0.01% |
42,589
-234,399
| -85% | -$8.29M |
|
1090
Advance Auto Parts
AAP
$3.66B
| $1.51M | ﹤0.01% |
16,134
+1,966
| +14% | +$183K |
|
1091
FIVE9
FIVN
$2B
| $1.5M | ﹤0.01% |
19,654
-3,565
| -15% | -$273K |
|
1092
Curtiss-Wright
CW
$19.2B
| $1.5M | ﹤0.01% |
16,201
-1,471
| -8% | -$136K |
|
1093
iShares Global Consumer Staples ETF
KXI
$860M
| $1.5M | ﹤0.01% |
31,275
+4,370
| +16% | +$209K |
|
1094
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.49M | ﹤0.01% |
43,996
-9,542
| -18% | -$324K |
|
|
B
1095
Barrick Mining Corporation
B
$49.5B
| $1.49M | ﹤0.01% |
81,204
+11,050
| +16% | +$202K |
|
1096
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.49M | ﹤0.01% |
159,654
+19,239
| +14% | +$179K |
|
1097
Hooker Furnishings Corp
HOFT
$111M
| $1.48M | ﹤0.01% |
94,517
-7,951
| -8% | -$124K |
|
|
FLG
1098
Flagstar Financial, Inc.
FLG
$5.27B
| $1.48M | ﹤0.01% |
52,326
+48,476
| +1,259% | +$1.37M |
|
1099
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.47M | ﹤0.01% |
12,537
+5,742
| +85% | +$673K |
|
|
FFC
1100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.47M | ﹤0.01% |
87,996
+15,211
| +21% | +$254K |
|