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 | |
|---|---|---|---|---|---|---|
1301
Invesco Semiconductors ETF
PSI
$907M
| $875K | ﹤0.01% |
+48,288
| New | +$875K |
|
1302
Allison Transmission
ALSN
$7.39B
| $870K | ﹤0.01% |
26,674
-8,087
| -23% | -$264K |
|
1303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $867K | ﹤0.01% |
14,482
-595
| -4% | -$35.6K |
|
1304
Generac Holdings
GNRC
$10.8B
| $866K | ﹤0.01% |
9,298
-9,343
| -50% | -$870K |
|
1305
Prudential
PUK
$35.5B
| $866K | ﹤0.01% |
35,996
-14,676
| -29% | -$353K |
|
|
CSFL
1306
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $866K | ﹤0.01% |
50,320
-42,450
| -46% | -$731K |
|
1307
Ryanair
RYAAY
$31.1B
| $862K | ﹤0.01% |
40,593
+1,615
| +4% | +$34.3K |
|
1308
TransUnion
TRU
$17.9B
| $858K | ﹤0.01% |
12,972
+3,594
| +38% | +$238K |
|
1309
Ares Management
ARES
$40.1B
| $851K | ﹤0.01% |
27,541
-6,859
| -20% | -$212K |
|
|
EGRX
1310
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $846K | ﹤0.01% |
18,393
+16
| +0.1% | +$736 |
|
1311
iShares US Financials ETF
IYF
$4.08B
| $842K | ﹤0.01% |
17,312
-32,220
| -65% | -$1.57M |
|
1312
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $842K | ﹤0.01% |
29,718
+2,235
| +8% | +$63.3K |
|
1313
Zscaler
ZS
$44.1B
| $842K | ﹤0.01% |
13,824
+843
| +6% | +$51.3K |
|
1314
Albany International
AIN
$1.71B
| $840K | ﹤0.01% |
17,732
+7,308
| +70% | +$346K |
|
1315
Republic Bancorp
RBCAA
$1.48B
| $837K | ﹤0.01% |
25,345
-500
| -2% | -$16.5K |
|
1316
Investors Title Co
ITIC
$481M
| $833K | ﹤0.01% |
6,506
-121
| -2% | -$15.5K |
|
1317
Prospect Capital
PSEC
$1.29B
| $831K | ﹤0.01% |
195,722
+68,740
| +54% | +$292K |
|
|
IAA
1318
DELISTED
IAA, Inc. Common Stock
IAA
| $829K | ﹤0.01% |
27,652
-3,355
| -11% | -$101K |
|
|
ETG
1319
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $828K | ﹤0.01% |
69,272
+38,250
| +123% | +$457K |
|
1320
Peloton Interactive
PTON
$3.09B
| $825K | ﹤0.01% |
31,090
+20,590
| +196% | +$546K |
|
1321
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $824K | ﹤0.01% |
55,836
-2,154
| -4% | -$31.8K |
|
|
DPG
1322
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $820K | ﹤0.01% |
86,836
-242
| -0.3% | -$2.29K |
|
|
BSCM
1323
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $820K | ﹤0.01% |
38,702
-5,894
| -13% | -$125K |
|
1324
A.O. Smith
AOS
$10.2B
| $819K | ﹤0.01% |
21,658
+12,062
| +126% | +$456K |
|
1325
Garmin
GRMN
$45.8B
| $818K | ﹤0.01% |
10,910
-6,047
| -36% | -$453K |
|