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 | |
|---|---|---|---|---|---|---|
1976
Quanex
NX
$697M
| $241K | ﹤0.01% |
23,875
-2,031
| -8% | -$20.5K |
|
1977
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $241K | ﹤0.01% |
26,675
-1,529
| -5% | -$13.8K |
|
|
GPM
1978
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $241K | ﹤0.01% |
48,867
-1,363
| -3% | -$6.72K |
|
1979
TopBuild
BLD
$11.8B
| $240K | ﹤0.01% |
3,339
+247
| +8% | +$17.8K |
|
1980
Choice Hotels
CHH
$5.2B
| $240K | ﹤0.01% |
3,915
+1,620
| +71% | +$99.3K |
|
1981
Heron Therapeutics
HRTX
$195M
| $240K | ﹤0.01% |
20,450
+2,895
| +16% | +$34K |
|
1982
NetEase
NTES
$92.3B
| $240K | ﹤0.01% |
3,730
-385
| -9% | -$24.8K |
|
1983
Exact Sciences
EXAS
$10.4B
| $239K | ﹤0.01% |
4,118
-7,429
| -64% | -$431K |
|
1984
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $238K | ﹤0.01% |
+11,888
| New | +$238K |
|
1985
PagSeguro Digital
PAGS
$2.7B
| $238K | ﹤0.01% |
12,305
+1,127
| +10% | +$21.8K |
|
|
ABMD
1986
DELISTED
Abiomed Inc
ABMD
| $237K | ﹤0.01% |
1,630
-233
| -13% | -$33.9K |
|
|
ZNGA
1987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $237K | ﹤0.01% |
34,475
-3,055
| -8% | -$21K |
|
1988
CRISPR Therapeutics
CRSP
$4.71B
| $236K | ﹤0.01% |
+5,585
| New | +$236K |
|
1989
EXL Service
EXLS
$6.9B
| $236K | ﹤0.01% |
22,590
+7,700
| +52% | +$80.4K |
|
|
FDEU
1990
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $236K | ﹤0.01% |
25,761
-5,559
| -18% | -$50.9K |
|
1991
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $235K | ﹤0.01% |
8,904
+1,271
| +17% | +$33.5K |
|
1992
HealthStream
HSTM
$839M
| $235K | ﹤0.01% |
9,792
-738
| -7% | -$17.7K |
|
|
CIT
1993
DELISTED
CIT Group Inc.
CIT
| $235K | ﹤0.01% |
13,605
+508
| +4% | +$8.78K |
|
1994
WaFd
WAFD
$2.47B
| $234K | ﹤0.01% |
8,998
+3,016
| +50% | +$78.4K |
|
1995
Avnet
AVT
$4.5B
| $233K | ﹤0.01% |
+9,272
| New | +$233K |
|
|
BRSP
1996
BrightSpire Capital
BRSP
$767M
| $233K | ﹤0.01% |
59,031
-17,985
| -23% | -$71K |
|
1997
Gabelli Equity Trust
GAB
$1.9B
| $233K | ﹤0.01% |
54,662
-6,338
| -10% | -$27K |
|
1998
Gray Television
GTN
$579M
| $233K | ﹤0.01% |
+21,656
| New | +$233K |
|
1999
Sunoco
SUN
$6.9B
| $232K | ﹤0.01% |
14,870
-4,365
| -23% | -$68.1K |
|
|
NLSN
2000
DELISTED
Nielsen Holdings plc
NLSN
| $232K | ﹤0.01% |
18,517
-8,585
| -32% | -$108K |
|