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 | |
|---|---|---|---|---|---|---|
1226
Team
TISI
$81.8M
| $1.05M | ﹤0.01% |
16,081
-8,476
| -35% | -$551K |
|
1227
Hewlett Packard
HPE
$32.6B
| $1.04M | ﹤0.01% |
107,508
-6,444
| -6% | -$62.5K |
|
1228
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.04M | ﹤0.01% |
33,306
-8,532
| -20% | -$267K |
|
1229
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.04M | ﹤0.01% |
138,206
-6,772
| -5% | -$50.9K |
|
1230
RGC Resources
RGCO
$225M
| $1.04M | ﹤0.01% |
35,895
+5
| +0% | +$145 |
|
1231
iShares Asia 50 ETF
AIA
$995M
| $1.03M | ﹤0.01% |
18,554
-9,065
| -33% | -$505K |
|
1232
Artisan Partners
APAM
$3.27B
| $1.03M | ﹤0.01% |
48,142
-6,341
| -12% | -$136K |
|
|
ARCH
1233
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
35,767
+7,843
| +28% | +$227K |
|
|
HOLI
1234
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.03M | ﹤0.01% |
80,073
+24,885
| +45% | +$321K |
|
1235
Legacy Housing
LEGH
$657M
| $1.03M | ﹤0.01% |
111,198
+2,486
| +2% | +$23K |
|
|
GWPH
1236
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.03M | ﹤0.01% |
11,702
-926
| -7% | -$81.1K |
|
|
ACBI
1237
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.01M | ﹤0.01% |
85,263
+73
| +0.1% | +$866 |
|
1238
Fomento Económico Mexicano
FMX
$32B
| $1.01M | ﹤0.01% |
16,707
+556
| +3% | +$33.6K |
|
1239
Entergy
ETR
$40.3B
| $1.01M | ﹤0.01% |
21,424
-4,808
| -18% | -$226K |
|
1240
Gaming and Leisure Properties
GLPI
$13.6B
| $1.01M | ﹤0.01% |
36,353
-35,825
| -50% | -$992K |
|
1241
Henry Schein
HSIC
$8.37B
| $1.01M | ﹤0.01% |
19,927
+10,854
| +120% | +$549K |
|
1242
Copa Holdings
CPA
$4.86B
| $1.01M | ﹤0.01% |
22,217
-5,273
| -19% | -$239K |
|
1243
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.01M | ﹤0.01% |
13,728
+732
| +6% | +$53.6K |
|
1244
Qiagen
QGEN
$9.82B
| $1M | ﹤0.01% |
22,733
-13,839
| -38% | -$611K |
|
1245
Radian Group
RDN
$4.76B
| $1M | ﹤0.01% |
77,441
-53,840
| -41% | -$697K |
|
1246
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1M | ﹤0.01% |
36,700
+6,065
| +20% | +$166K |
|
1247
SPDR Portfolio TIPS ETF
SPIP
$988M
| $997K | ﹤0.01% |
34,312
+17,533
| +104% | +$509K |
|
1248
nVent Electric
NVT
$15.3B
| $995K | ﹤0.01% |
59,004
+5,911
| +11% | +$99.7K |
|
1249
Tapestry
TPR
$22.2B
| $994K | ﹤0.01% |
76,719
+3,921
| +5% | +$50.8K |
|
1250
ZTO Express
ZTO
$15.2B
| $994K | ﹤0.01% |
37,550
-5,583
| -13% | -$148K |
|