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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $47.6M | 0.13% |
470,891
-17,406
| -4% | -$1.76M |
|
177
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.4M | 0.12% |
287,272
-238
| -0.1% | -$39.3K |
|
178
Eaton
ETN
$136B
| $46.6M | 0.12% |
599,900
+143,847
| +32% | +$11.2M |
|
179
Digital Realty Trust
DLR
$57.2B
| $46.6M | 0.12% |
335,401
+22,869
| +7% | +$3.18M |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.2M | 0.12% |
2,636,526
-161,351
| -6% | -$2.83M |
|
181
Labcorp
LH
$23.1B
| $46.2M | 0.12% |
365,442
+3,482
| +1% | +$440K |
|
182
Salesforce
CRM
$245B
| $46M | 0.12% |
319,729
+27,377
| +9% | +$3.94M |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $45.6M | 0.12% |
772,894
+592,149
| +328% | +$34.9M |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $45.4M | 0.12% |
357,993
-53,033
| -13% | -$6.72M |
|
185
American Express
AXP
$231B
| $44.7M | 0.12% |
522,222
-28,477
| -5% | -$2.44M |
|
186
McKesson
MCK
$85.4B
| $44.4M | 0.12% |
328,534
-84,384
| -20% | -$11.4M |
|
187
Target
TGT
$43.6B
| $44.1M | 0.12% |
473,943
-14,385
| -3% | -$1.34M |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.9M | 0.12% |
1,379,624
-676,334
| -33% | -$21.5M |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $43.9M | 0.12% |
792,525
+82,079
| +12% | +$4.55M |
|
190
Dollar General
DG
$23.9B
| $43M | 0.11% |
285,033
-693
| -0.2% | -$105K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.9M | 0.11% |
602,835
-8,239
| -1% | -$586K |
|
192
Jefferies Financial Group
JEF
$13.4B
| $42.8M | 0.11% |
3,129,430
-53,904
| -2% | -$737K |
|
193
Fidelity National Information Services
FIS
$36.5B
| $42.8M | 0.11% |
351,625
+100,497
| +40% | +$12.2M |
|
194
Eli Lilly
LLY
$657B
| $42.7M | 0.11% |
307,687
+19,596
| +7% | +$2.72M |
|
195
US Bancorp
USB
$76B
| $42.7M | 0.11% |
1,238,098
-528,567
| -30% | -$18.2M |
|
196
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $42.4M | 0.11% |
466,712
+88,177
| +23% | +$8.02M |
|
197
CarMax
KMX
$9.21B
| $42.2M | 0.11% |
784,382
-68,719
| -8% | -$3.7M |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $41.8M | 0.11% |
468,144
-45,394
| -9% | -$4.06M |
|
199
Baidu
BIDU
$32.8B
| $41.7M | 0.11% |
413,264
-6,829
| -2% | -$688K |
|
200
eBay
EBAY
$41.4B
| $41.3M | 0.11% |
1,374,901
-357,544
| -21% | -$10.7M |
|