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 | |
|---|---|---|---|---|---|---|
1201
AerCap
AER
$21.8B
| $1.14M | ﹤0.01% |
50,155
-37,039
| -42% | -$844K |
|
1202
Casella Waste Systems
CWST
$5.79B
| $1.14M | ﹤0.01% |
29,149
-1,596
| -5% | -$62.3K |
|
1203
Marvell Technology
MRVL
$58.1B
| $1.14M | ﹤0.01% |
50,237
+3,216
| +7% | +$72.8K |
|
1204
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.14M | ﹤0.01% |
80,781
+18,738
| +30% | +$263K |
|
1205
Acadia Healthcare
ACHC
$2.01B
| $1.13M | ﹤0.01% |
61,602
-16,298
| -21% | -$299K |
|
1206
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.13M | ﹤0.01% |
17,911
-7,009
| -28% | -$441K |
|
|
INN
1207
Summit Hotel Properties
INN
$623M
| $1.12M | ﹤0.01% |
266,099
+680
| +0.3% | +$2.87K |
|
|
RFUN
1208
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.12M | ﹤0.01% |
47,923
-8,994
| -16% | -$210K |
|
1209
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.12M | ﹤0.01% |
67,561
-6,364
| -9% | -$105K |
|
1210
Southern Copper
SCCO
$86.2B
| $1.11M | ﹤0.01% |
+41,540
| New | +$1.11M |
|
1211
DTE Energy
DTE
$28.4B
| $1.11M | ﹤0.01% |
13,758
-205
| -1% | -$16.6K |
|
1212
Pinterest
PINS
$23.8B
| $1.11M | ﹤0.01% |
72,005
+13,486
| +23% | +$208K |
|
1213
Teva Pharmaceuticals
TEVA
$22.9B
| $1.11M | ﹤0.01% |
123,708
-4,913
| -4% | -$44.2K |
|
|
MIC
1214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | ﹤0.01% |
43,910
-2,542
| -5% | -$64.2K |
|
1215
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.11M | ﹤0.01% |
20,467
+4,209
| +26% | +$228K |
|
1216
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.1M | ﹤0.01% |
41,029
+8,809
| +27% | +$236K |
|
1217
Whirlpool
WHR
$5.15B
| $1.1M | ﹤0.01% |
12,825
-1,978
| -13% | -$170K |
|
1218
Newell Brands
NWL
$2.48B
| $1.09M | ﹤0.01% |
81,833
-135,289
| -62% | -$1.8M |
|
1219
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.09M | ﹤0.01% |
32,954
+5,110
| +18% | +$169K |
|
|
PDX
1220
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.08M | ﹤0.01% |
201,753
-6,240
| -3% | -$33.5K |
|
1221
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.08M | ﹤0.01% |
10,213
+4,473
| +78% | +$473K |
|
|
EVBG
1222
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | ﹤0.01% |
9,989
+908
| +10% | +$96.6K |
|
1223
American International
AIG
$43.7B
| $1.06M | ﹤0.01% |
43,803
-614
| -1% | -$14.9K |
|
1224
Civeo
CVEO
$287M
| $1.06M | ﹤0.01% |
213,538
-3,984
| -2% | -$19.7K |
|
1225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.05M | ﹤0.01% |
+52,425
| New | +$1.05M |
|