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 | |
|---|---|---|---|---|---|---|
1626
MSC Industrial Direct
MSM
$5.14B
| $430K | ﹤0.01% |
7,823
-853
| -10% | -$46.9K |
|
1627
RingCentral
RNG
$2.83B
| $430K | ﹤0.01% |
2,027
+577
| +40% | +$122K |
|
1628
Aecom
ACM
$16.9B
| $429K | ﹤0.01% |
14,400
-46,684
| -76% | -$1.39M |
|
1629
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $428K | ﹤0.01% |
38,115
-9,718
| -20% | -$109K |
|
|
FINS
1630
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $426K | ﹤0.01% |
24,885
-2,952
| -11% | -$50.5K |
|
1631
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $424K | ﹤0.01% |
9,914
+1,312
| +15% | +$56.1K |
|
1632
Axon Enterprise
AXON
$59B
| $423K | ﹤0.01% |
5,970
+562
| +10% | +$39.8K |
|
1633
Cathay General Bancorp
CATY
$3.4B
| $423K | ﹤0.01% |
+18,421
| New | +$423K |
|
1634
John B. Sanfilippo & Son
JBSS
$745M
| $423K | ﹤0.01% |
4,730
-404
| -8% | -$36.1K |
|
1635
First Bancorp
FBNC
$2.29B
| $422K | ﹤0.01% |
18,310
-234
| -1% | -$5.39K |
|
1636
MDU Resources
MDU
$3.35B
| $422K | ﹤0.01% |
51,596
+2,480
| +5% | +$20.3K |
|
1637
National Fuel Gas
NFG
$7.95B
| $422K | ﹤0.01% |
11,312
-3,110
| -22% | -$116K |
|
1638
Caesars Entertainment
CZR
$5.39B
| $421K | ﹤0.01% |
29,179
-631
| -2% | -$9.1K |
|
1639
First Community Bankshares
FCBC
$691M
| $421K | ﹤0.01% |
18,074
-963
| -5% | -$22.4K |
|
1640
Hawaiian Electric Industries
HE
$2.1B
| $416K | ﹤0.01% |
9,664
-2,108
| -18% | -$90.7K |
|
1641
Hancock Whitney
HWC
$5.38B
| $415K | ﹤0.01% |
+21,252
| New | +$415K |
|
1642
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $414K | ﹤0.01% |
14,748
-5,851
| -28% | -$164K |
|
1643
Ralph Lauren
RL
$19.2B
| $414K | ﹤0.01% |
6,202
-2,347
| -27% | -$157K |
|
1644
McCormick & Company Voting
MKC.V
$18.7B
| $412K | ﹤0.01% |
5,784
-322
| -5% | -$22.9K |
|
1645
Xerox
XRX
$466M
| $411K | ﹤0.01% |
21,723
-65,914
| -75% | -$1.25M |
|
|
PETQ
1646
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $411K | ﹤0.01% |
17,699
+1,810
| +11% | +$42K |
|
1647
DNP Select Income Fund
DNP
$3.71B
| $410K | ﹤0.01% |
41,831
+3,983
| +11% | +$39K |
|
|
RFAP
1648
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $410K | ﹤0.01% |
9,825
-35,917
| -79% | -$1.5M |
|
1649
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $409K | ﹤0.01% |
18,878
-885
| -4% | -$19.2K |
|
|
NCNA
1650
NuCana
NCNA
$7M
| $409K | ﹤0.01% |
14
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