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 | |
|---|---|---|---|---|---|---|
1401
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $687K | ﹤0.01% |
13,201
-16,319
| -55% | -$849K |
|
1402
Deluxe
DLX
$881M
| $686K | ﹤0.01% |
26,452
-18,062
| -41% | -$468K |
|
1403
Dycom Industries
DY
$7.52B
| $686K | ﹤0.01% |
26,777
+3,550
| +15% | +$90.9K |
|
1404
Openlane
KAR
$3.11B
| $686K | ﹤0.01% |
57,175
+12,848
| +29% | +$154K |
|
1405
Littelfuse
LFUS
$6.52B
| $686K | ﹤0.01% |
5,148
-3,626
| -41% | -$483K |
|
1406
PIMCO Dynamic Income Fund
PDI
$7.52B
| $678K | ﹤0.01% |
30,692
-654
| -2% | -$14.4K |
|
1407
BlackLine
BL
$3.35B
| $677K | ﹤0.01% |
12,870
-1,706
| -12% | -$89.7K |
|
1408
Las Vegas Sands
LVS
$36.9B
| $677K | ﹤0.01% |
15,920
-10,147
| -39% | -$432K |
|
1409
Dentsply Sirona
XRAY
$2.71B
| $674K | ﹤0.01% |
17,339
+4,084
| +31% | +$159K |
|
1410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $671K | ﹤0.01% |
105,058
+10,541
| +11% | +$67.3K |
|
1411
Synaptics
SYNA
$2.73B
| $671K | ﹤0.01% |
+11,587
| New | +$671K |
|
1412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $670K | ﹤0.01% |
13,886
-24,552
| -64% | -$1.18M |
|
1413
Plains GP Holdings
PAGP
$3.69B
| $667K | ﹤0.01% |
118,986
+12,088
| +11% | +$67.8K |
|
1414
Invesco Global Listed Private Equity ETF
PSP
$333M
| $667K | ﹤0.01% |
16,421
+912
| +6% | +$37K |
|
|
CHNG
1415
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $665K | ﹤0.01% |
+66,658
| New | +$665K |
|
1416
Planet Fitness
PLNT
$8.52B
| $663K | ﹤0.01% |
13,596
-1,580
| -10% | -$77K |
|
1417
BWX Technologies
BWXT
$15.4B
| $660K | ﹤0.01% |
13,558
-3,861
| -22% | -$188K |
|
|
CGC
1418
Canopy Growth
CGC
$431M
| $660K | ﹤0.01% |
4,585
+188
| +4% | +$27.1K |
|
1419
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $660K | ﹤0.01% |
14,922
+8,326
| +126% | +$368K |
|
1420
Macerich
MAC
$4.59B
| $659K | ﹤0.01% |
117,209
+31,491
| +37% | +$177K |
|
1421
iShares Global Timber & Forestry ETF
WOOD
$247M
| $659K | ﹤0.01% |
13,693
+5,559
| +68% | +$268K |
|
1422
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $657K | ﹤0.01% |
20,985
-4,653
| -18% | -$146K |
|
1423
Sprouts Farmers Market
SFM
$13.3B
| $654K | ﹤0.01% |
35,161
+12,664
| +56% | +$236K |
|
1424
Freeport-McMoran
FCX
$63.6B
| $650K | ﹤0.01% |
96,181
-16,692
| -15% | -$113K |
|
1425
iShares US Healthcare Providers ETF
IHF
$826M
| $647K | ﹤0.01% |
19,415
+2,840
| +17% | +$94.6K |
|