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 | |
|---|---|---|---|---|---|---|
1501
Genworth Financial
GNW
$3.51B
| $550K | ﹤0.01% |
165,485
-18,201
| -10% | -$60.5K |
|
1502
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $549K | ﹤0.01% |
24,783
-14,281
| -37% | -$316K |
|
1503
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $548K | ﹤0.01% |
13,380
-4,123
| -24% | -$169K |
|
|
KAMN
1504
DELISTED
Kaman Corp
KAMN
| $548K | ﹤0.01% |
14,234
| – | – |
|
1505
Repligen
RGEN
$6.72B
| $546K | ﹤0.01% |
5,654
-285
| -5% | -$27.5K |
|
1506
Progyny
PGNY
$1.95B
| $544K | ﹤0.01% |
+25,653
| New | +$544K |
|
1507
Galapagos
GLPG
$2.14B
| $538K | ﹤0.01% |
2,750
+28
| +1% | +$5.48K |
|
|
FL
1508
DELISTED
Foot Locker
FL
| $537K | ﹤0.01% |
24,328
-6,400
| -21% | -$141K |
|
1509
Principal Financial Group
PFG
$17.8B
| $536K | ﹤0.01% |
17,120
-2,943
| -15% | -$92.1K |
|
1510
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $532K | ﹤0.01% |
21,469
+917
| +4% | +$22.7K |
|
1511
Schwab International Equity ETF
SCHF
$51.5B
| $531K | ﹤0.01% |
41,104
-2,372
| -5% | -$30.6K |
|
1512
ING
ING
$72.9B
| $530K | ﹤0.01% |
102,714
-19,657
| -16% | -$101K |
|
1513
Sanmina
SANM
$6.53B
| $529K | ﹤0.01% |
19,381
-1,623
| -8% | -$44.3K |
|
1514
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $528K | ﹤0.01% |
+9,273
| New | +$528K |
|
1515
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $528K | ﹤0.01% |
37,526
-8,847
| -19% | -$124K |
|
|
PML
1516
PIMCO Municipal Income Fund II
PML
$501M
| $528K | ﹤0.01% |
41,739
+26,706
| +178% | +$338K |
|
1517
Jabil
JBL
$23.2B
| $526K | ﹤0.01% |
21,389
-15,891
| -43% | -$391K |
|
1518
Donaldson
DCI
$9.51B
| $525K | ﹤0.01% |
13,575
-78
| -0.6% | -$3.02K |
|
1519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $525K | ﹤0.01% |
56,373
+4,524
| +9% | +$42.1K |
|
1520
Arista Networks
ANET
$192B
| $522K | ﹤0.01% |
41,280
+19,840
| +93% | +$251K |
|
1521
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $521K | ﹤0.01% |
53,274
+1,122
| +2% | +$11K |
|
1522
Floor & Decor
FND
$9.16B
| $521K | ﹤0.01% |
16,237
-228
| -1% | -$7.32K |
|
1523
Urban Outfitters
URBN
$6.33B
| $521K | ﹤0.01% |
36,568
-8,074
| -18% | -$115K |
|
1524
Suncor Energy
SU
$51.3B
| $520K | ﹤0.01% |
32,900
-43,079
| -57% | -$681K |
|
1525
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $518K | ﹤0.01% |
50,438
-2,973
| -6% | -$30.5K |
|