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 | |
|---|---|---|---|---|---|---|
1651
Hilltop Holdings
HTH
$2.2B
| $408K | ﹤0.01% |
27,013
-2,310
| -8% | -$34.9K |
|
1652
Iridium Communications
IRDM
$1.95B
| $407K | ﹤0.01% |
18,257
-55,272
| -75% | -$1.23M |
|
|
IBMK
1653
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $407K | ﹤0.01% |
15,640
+567
| +4% | +$14.8K |
|
|
ISBC
1654
DELISTED
Investors Bancorp, Inc.
ISBC
| $407K | ﹤0.01% |
+50,892
| New | +$407K |
|
|
PFN
1655
PIMCO Income Strategy Fund II
PFN
$716M
| $406K | ﹤0.01% |
53,611
+1,012
| +2% | +$7.66K |
|
1656
Diodes
DIOD
$2.52B
| $405K | ﹤0.01% |
9,958
-12,641
| -56% | -$514K |
|
1657
Datadog
DDOG
$48.5B
| $404K | ﹤0.01% |
+11,234
| New | +$404K |
|
1658
Donegal Group Class A
DGICA
$720M
| $403K | ﹤0.01% |
26,526
| – | – |
|
1659
Keurig Dr Pepper
KDP
$37.5B
| $402K | ﹤0.01% |
16,579
+6,014
| +57% | +$146K |
|
1660
Owens & Minor
OMI
$423M
| $402K | ﹤0.01% |
+43,944
| New | +$402K |
|
|
HES
1661
DELISTED
Hess
HES
| $401K | ﹤0.01% |
12,055
-1,408
| -10% | -$46.8K |
|
|
AIO
1662
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $400K | ﹤0.01% |
25,000
| – | – |
|
1663
Upbound Group
UPBD
$1.48B
| $398K | ﹤0.01% |
28,086
-1,716
| -6% | -$24.3K |
|
1664
Liberty All-Star Equity Fund
USA
$1.94B
| $398K | ﹤0.01% |
82,158
+2,825
| +4% | +$13.7K |
|
1665
Unitil
UTL
$832M
| $398K | ﹤0.01% |
+7,610
| New | +$398K |
|
1666
WEX
WEX
$6.04B
| $398K | ﹤0.01% |
3,804
-2,547
| -40% | -$266K |
|
1667
Terreno Realty
TRNO
$6.06B
| $397K | ﹤0.01% |
7,679
-5,388
| -41% | -$279K |
|
|
CADE
1668
DELISTED
Cadence Bancorporation
CADE
| $396K | ﹤0.01% |
60,605
+44,448
| +275% | +$290K |
|
1669
Brown-Forman Class A
BF.A
$13.3B
| $395K | ﹤0.01% |
7,682
+2,740
| +55% | +$141K |
|
1670
Douglas Emmett
DEI
$2.81B
| $394K | ﹤0.01% |
12,880
+6,419
| +99% | +$196K |
|
|
SASR
1671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $394K | ﹤0.01% |
17,418
-1,735
| -9% | -$39.2K |
|
1672
AppFolio
APPF
$10.1B
| $392K | ﹤0.01% |
3,531
-593
| -14% | -$65.8K |
|
1673
Omnicell
OMCL
$1.53B
| $392K | ﹤0.01% |
5,980
-382
| -6% | -$25K |
|
1674
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $392K | ﹤0.01% |
3,883
+36
| +0.9% | +$3.63K |
|
1675
Allete
ALE
$3.68B
| $391K | ﹤0.01% |
6,436
+1,299
| +25% | +$78.9K |
|