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 | |
|---|---|---|---|---|---|---|
1276
SK Telecom
SKM
$8.36B
| $934K | ﹤0.01% |
34,844
-814
| -2% | -$21.8K |
|
|
JPS
1277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $930K | ﹤0.01% |
128,239
+9,160
| +8% | +$66.4K |
|
1278
Global X SuperDividend US ETF
DIV
$648M
| $929K | ﹤0.01% |
72,093
-2,938
| -4% | -$37.9K |
|
1279
Reinsurance Group of America
RGA
$12.7B
| $926K | ﹤0.01% |
10,986
-1,015
| -8% | -$85.6K |
|
|
CLGX
1280
DELISTED
Corelogic, Inc.
CLGX
| $921K | ﹤0.01% |
30,164
+5,006
| +20% | +$153K |
|
1281
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $920K | ﹤0.01% |
8,668
+446
| +5% | +$47.3K |
|
1282
NiSource
NI
$19.3B
| $920K | ﹤0.01% |
36,860
+5,185
| +16% | +$129K |
|
|
BANX
1283
ArrowMark Financial
BANX
$152M
| $918K | ﹤0.01% |
56,609
+29,829
| +111% | +$484K |
|
1284
iShares Morningstar Growth ETF
ILCG
$3B
| $913K | ﹤0.01% |
24,565
+150
| +0.6% | +$5.58K |
|
1285
Magna International
MGA
$13.1B
| $912K | ﹤0.01% |
28,547
+1,321
| +5% | +$42.2K |
|
|
Y
1286
DELISTED
Alleghany Corporation
Y
| $912K | ﹤0.01% |
1,650
-1,228
| -43% | -$679K |
|
1287
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $903K | ﹤0.01% |
50,081
+2,406
| +5% | +$43.4K |
|
1288
Stellar Bancorp
STEL
$1.61B
| $903K | ﹤0.01% |
50,800
| – | – |
|
|
MMU
1289
Western Asset Managed Municipals Fund
MMU
$568M
| $900K | ﹤0.01% |
75,249
+29,940
| +66% | +$358K |
|
1290
Okta
OKTA
$15.9B
| $900K | ﹤0.01% |
7,364
+1,752
| +31% | +$214K |
|
1291
Sumitomo Mitsui Financial
SMFG
$107B
| $900K | ﹤0.01% |
187,907
-225,087
| -55% | -$1.08M |
|
|
EFT
1292
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $896K | ﹤0.01% |
87,400
+5,910
| +7% | +$60.6K |
|
1293
Bright Horizons
BFAM
$6.45B
| $893K | ﹤0.01% |
8,761
-23,138
| -73% | -$2.36M |
|
1294
Kratos Defense & Security Solutions
KTOS
$11.7B
| $892K | ﹤0.01% |
64,407
-8,096
| -11% | -$112K |
|
1295
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $890K | ﹤0.01% |
31,149
+1,854
| +6% | +$53K |
|
1296
Campbell Soup
CPB
$9.91B
| $887K | ﹤0.01% |
19,199
+3,685
| +24% | +$170K |
|
1297
Helen of Troy
HELE
$554M
| $887K | ﹤0.01% |
6,157
-35
| -0.6% | -$5.04K |
|
1298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $885K | ﹤0.01% |
32,921
-9,032
| -22% | -$243K |
|
1299
American Financial Group
AFG
$11.7B
| $881K | ﹤0.01% |
12,566
+50
| +0.4% | +$3.51K |
|
1300
Invesco Water Resources ETF
PHO
$2.21B
| $880K | ﹤0.01% |
28,095
+22,448
| +398% | +$703K |
|