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 | |
|---|---|---|---|---|---|---|
1126
ITT
ITT
$13.8B
| $1.37M | ﹤0.01% |
30,233
-919
| -3% | -$41.7K |
|
1127
Dell
DELL
$84.1B
| $1.36M | ﹤0.01% |
67,707
+2,119
| +3% | +$42.5K |
|
|
EVV
1128
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.36M | ﹤0.01% |
128,294
-38,979
| -23% | -$412K |
|
1129
Cracker Barrel
CBRL
$1.14B
| $1.36M | ﹤0.01% |
16,281
-4,814
| -23% | -$401K |
|
1130
Ameren
AEE
$27.3B
| $1.35M | ﹤0.01% |
18,539
-1,506
| -8% | -$110K |
|
1131
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.35M | ﹤0.01% |
44,020
+29,160
| +196% | +$894K |
|
|
BMTC
1132
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.35M | ﹤0.01% |
47,537
-2,169
| -4% | -$61.6K |
|
|
TEI
1133
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.34M | ﹤0.01% |
179,214
-4,369
| -2% | -$32.7K |
|
1134
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.34M | ﹤0.01% |
28,515
-2,147
| -7% | -$101K |
|
1135
U-Haul Holding Co
UHAL
$10.8B
| $1.34M | ﹤0.01% |
+45,940
| New | +$1.34M |
|
1136
W.R. Berkley
WRB
$28B
| $1.33M | ﹤0.01% |
57,490
+8,699
| +18% | +$202K |
|
1137
Travel + Leisure Co
TNL
$4.02B
| $1.33M | ﹤0.01% |
61,091
-5,300
| -8% | -$115K |
|
1138
Loews
L
$20.3B
| $1.32M | ﹤0.01% |
37,953
-4,191
| -10% | -$146K |
|
1139
National Health Investors
NHI
$3.72B
| $1.32M | ﹤0.01% |
26,571
+4,967
| +23% | +$246K |
|
|
SGI
1140
Somnigroup International Inc.
SGI
$17.6B
| $1.32M | ﹤0.01% |
120,416
+35,072
| +41% | +$383K |
|
1141
Wabtec
WAB
$32.3B
| $1.3M | ﹤0.01% |
27,081
-47,577
| -64% | -$2.29M |
|
1142
Lumentum
LITE
$11.4B
| $1.3M | ﹤0.01% |
17,610
-2,552
| -13% | -$188K |
|
1143
Bank of Hawaii
BOH
$2.7B
| $1.3M | ﹤0.01% |
23,487
+1,060
| +5% | +$58.5K |
|
1144
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.29M | ﹤0.01% |
40,813
+19,760
| +94% | +$625K |
|
1145
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.29M | ﹤0.01% |
27,275
+1,665
| +7% | +$78.8K |
|
1146
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $1.29M | ﹤0.01% |
27,674
-16,688
| -38% | -$777K |
|
|
INOV
1147
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | ﹤0.01% |
77,298
| – | – |
|
1148
Evercore
EVR
$13.2B
| $1.28M | ﹤0.01% |
27,830
+171
| +0.6% | +$7.88K |
|
1149
TransDigm Group
TDG
$71.6B
| $1.28M | ﹤0.01% |
3,998
-113
| -3% | -$36.2K |
|
|
IMMU
1150
DELISTED
Immunomedics Inc
IMMU
| $1.28M | ﹤0.01% |
95,023
+19,486
| +26% | +$263K |
|