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 | |
|---|---|---|---|---|---|---|
1251
Annaly Capital Management
NLY
$14.1B
| $985K | ﹤0.01% |
48,544
-3,389
| -7% | -$68.8K |
|
1252
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $985K | ﹤0.01% |
+34,635
| New | +$985K |
|
1253
Toyota
TM
$256B
| $984K | ﹤0.01% |
8,207
-1,341
| -14% | -$161K |
|
1254
Interpublic Group of Companies
IPG
$9.67B
| $982K | ﹤0.01% |
60,659
-6,039
| -9% | -$97.8K |
|
1255
Cheesecake Factory
CAKE
$2.82B
| $974K | ﹤0.01% |
57,067
+16,978
| +42% | +$290K |
|
1256
SiriusXM
SIRI
$7.84B
| $973K | ﹤0.01% |
19,707
-756
| -4% | -$37.3K |
|
1257
US Foods
USFD
$17.9B
| $970K | ﹤0.01% |
54,795
-7,282
| -12% | -$129K |
|
1258
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $969K | ﹤0.01% |
+17,884
| New | +$969K |
|
|
SWIR
1259
DELISTED
Sierra Wireless
SWIR
| $966K | ﹤0.01% |
170,000
-30,000
| -15% | -$170K |
|
1260
Nice
NICE
$8.82B
| $964K | ﹤0.01% |
6,712
+388
| +6% | +$55.7K |
|
|
WINC
1261
DELISTED
Western Asset Short Duration Income ETF
WINC
| $964K | ﹤0.01% |
42,681
+5,611
| +15% | +$127K |
|
1262
KKR & Co
KKR
$128B
| $963K | ﹤0.01% |
41,054
-7,258
| -15% | -$170K |
|
1263
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $962K | ﹤0.01% |
20,048
-6,929
| -26% | -$332K |
|
1264
Fifth Third Bancorp
FITB
$30.2B
| $960K | ﹤0.01% |
64,630
-2,513
| -4% | -$37.3K |
|
1265
Barclays
BCS
$72.6B
| $959K | ﹤0.01% |
211,648
-12,367
| -6% | -$56K |
|
1266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $959K | ﹤0.01% |
33,677
-3,654
| -10% | -$104K |
|
1267
Owens Corning
OC
$12.7B
| $954K | ﹤0.01% |
24,576
+2,594
| +12% | +$101K |
|
1268
Invesco China Technology ETF
CQQQ
$1.5B
| $952K | ﹤0.01% |
19,885
-741
| -4% | -$35.5K |
|
1269
ManpowerGroup
MAN
$1.78B
| $951K | ﹤0.01% |
17,939
+4,136
| +30% | +$219K |
|
|
LDL
1270
DELISTED
Lydall, Inc.
LDL
| $951K | ﹤0.01% |
147,220
-18
| -0% | -$116 |
|
1271
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $948K | ﹤0.01% |
40,882
+10,442
| +34% | +$242K |
|
|
ALEX
1272
Alexander & Baldwin
ALEX
$1.34B
| $946K | ﹤0.01% |
84,357
+42,688
| +102% | +$479K |
|
1273
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $940K | ﹤0.01% |
20,855
-6,347
| -23% | -$286K |
|
|
TEAF
1274
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $940K | ﹤0.01% |
93,081
+38,916
| +72% | +$393K |
|
1275
Ollie's Bargain Outlet
OLLI
$8.06B
| $934K | ﹤0.01% |
20,149
+616
| +3% | +$28.6K |
|