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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.47M | ﹤0.01% |
20,502
+1,431
| +8% | +$103K |
|
|
JNPR
1102
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
76,638
+43,929
| +134% | +$841K |
|
1103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.46M | ﹤0.01% |
38,639
-215,436
| -85% | -$8.13M |
|
|
VMW
1104
DELISTED
VMware, Inc
VMW
| $1.46M | ﹤0.01% |
12,017
-415
| -3% | -$50.2K |
|
|
BKI
1105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | ﹤0.01% |
24,964
-265
| -1% | -$15.4K |
|
|
FLIR
1106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | ﹤0.01% |
45,389
+2,053
| +5% | +$65.5K |
|
1107
iShares Global REIT ETF
REET
$3.92B
| $1.45M | ﹤0.01% |
75,561
-2,306
| -3% | -$44.2K |
|
1108
Alliant Energy
LNT
$16.7B
| $1.45M | ﹤0.01% |
29,924
-2,141
| -7% | -$103K |
|
1109
United Natural Foods
UNFI
$1.77B
| $1.44M | ﹤0.01% |
156,514
-36,327
| -19% | -$334K |
|
|
KL
1110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.44M | ﹤0.01% |
48,496
+797
| +2% | +$23.6K |
|
1111
Vulcan Materials
VMC
$39B
| $1.43M | ﹤0.01% |
13,204
+165
| +1% | +$17.8K |
|
1112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.42M | ﹤0.01% |
40,374
+34,194
| +553% | +$1.21M |
|
1113
iShares Dow Jones US ETF
IYY
$2.63B
| $1.42M | ﹤0.01% |
22,512
-20,630
| -48% | -$1.3M |
|
|
ELME
1114
Elme Communities
ELME
$1.51B
| $1.42M | ﹤0.01% |
59,395
+7,692
| +15% | +$184K |
|
1115
Snap-on
SNA
$17.4B
| $1.42M | ﹤0.01% |
13,008
-8,000
| -38% | -$870K |
|
1116
Masco
MAS
$15.4B
| $1.41M | ﹤0.01% |
40,684
+218
| +0.5% | +$7.54K |
|
1117
Nexstar Media Group
NXST
$6.27B
| $1.39M | ﹤0.01% |
24,155
-1,496
| -6% | -$86.3K |
|
1118
ICICI Bank
IBN
$115B
| $1.39M | ﹤0.01% |
163,729
-858
| -0.5% | -$7.3K |
|
1119
Cousins Properties
CUZ
$4.94B
| $1.38M | ﹤0.01% |
47,287
+7,640
| +19% | +$224K |
|
1120
FNB Corp
FNB
$5.89B
| $1.38M | ﹤0.01% |
187,693
+25,853
| +16% | +$191K |
|
1121
Knowles
KN
$1.9B
| $1.38M | ﹤0.01% |
103,342
-11,005
| -10% | -$147K |
|
1122
AMN Healthcare
AMN
$699M
| $1.38M | ﹤0.01% |
23,883
+5,441
| +30% | +$315K |
|
1123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.38M | ﹤0.01% |
33,823
-38,527
| -53% | -$1.57M |
|
1124
CEL-SCI Corp
CVM
$70.5M
| $1.38M | ﹤0.01% |
3,972
| – | – |
|
|
NVRO
1125
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
13,734
-844
| -6% | -$84.4K |
|