Truist Financial Portfolio holdings
AUM
$68.2B
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
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $55.8M | 0.15% |
425,354
-4,068
| -0.9% | -$534K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $55.6M | 0.15% |
359,288
+21,022
| +6% | +$3.25M |
|
153
Hologic
HOLX
$14.9B
| $55.2M | 0.15% |
1,572,276
-853
| -0.1% | -$29.9K |
|
154
IBM
IBM
$227B
| $55M | 0.14% |
495,533
+8,449
| +2% | +$937K |
|
155
iShares Russell 1000 ETF
IWB
$43.2B
| $54.3M | 0.14% |
383,462
-34,792
| -8% | -$4.92M |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $54.2M | 0.14% |
479,891
-48,679
| -9% | -$5.5M |
|
157
Southern Company
SO
$102B
| $53.9M | 0.14% |
994,766
-139,910
| -12% | -$7.57M |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $53.4M | 0.14% |
299,089
-1,978
| -0.7% | -$353K |
|
159
American Tower
AMT
$95.5B
| $52.4M | 0.14% |
240,857
+12,044
| +5% | +$2.62M |
|
160
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $52.3M | 0.14% |
1,729,475
+54,825
| +3% | +$1.66M |
|
161
L3Harris
LHX
$51.9B
| $52.1M | 0.14% |
289,114
+12,600
| +5% | +$2.27M |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $51.5M | 0.14% |
646,304
+10,622
| +2% | +$846K |
|
163
Allstate
ALL
$53.6B
| $51.4M | 0.14% |
560,194
+3,736
| +0.7% | +$343K |
|
164
Morgan Stanley
MS
$240B
| $51.2M | 0.13% |
1,506,472
-1,337,971
| -47% | -$45.5M |
|
165
Lennar Class A
LEN
$34.5B
| $51.2M | 0.13% |
1,339,469
-63,715
| -5% | -$2.43M |
|
166
Ecolab
ECL
$78.6B
| $51.1M | 0.13% |
328,215
-4,165
| -1% | -$649K |
|
167
First Trust Value Line Dividend Fund
FVD
$9.18B
| $50.2M | 0.13% |
1,814,054
-732,417
| -29% | -$20.3M |
|
168
WisdomTree US MidCap Fund
EZM
$818M
| $49.1M | 0.13% |
1,857,101
-203,995
| -10% | -$5.39M |
|
169
Mondelez International
MDLZ
$79.5B
| $49M | 0.13% |
978,237
+33,888
| +4% | +$1.7M |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.8M | 0.13% |
633,723
-180,781
| -22% | -$13.9M |
|
171
Broadridge
BR
$29.9B
| $47.9M | 0.13% |
504,632
+299,152
| +146% | +$28.4M |
|
172
Qualcomm
QCOM
$173B
| $47.8M | 0.13% |
706,539
-58,087
| -8% | -$3.93M |
|
173
PTC
PTC
$25.6B
| $47.7M | 0.13% |
779,872
+226,708
| +41% | +$13.9M |
|
174
Aptiv
APTV
$17.3B
| $47.7M | 0.13% |
969,281
-13,827
| -1% | -$681K |
|
175
TJX Companies
TJX
$152B
| $47.6M | 0.13% |
996,588
+55,687
| +6% | +$2.66M |
|