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 | |
|---|---|---|---|---|---|---|
1426
iShares Core Conservative Allocation ETF
AOK
$638M
| $645K | ﹤0.01% |
19,085
+10,357
| +119% | +$350K |
|
1427
Comerica
CMA
$8.91B
| $645K | ﹤0.01% |
21,959
-23,225
| -51% | -$682K |
|
1428
Encompass Health
EHC
$12.8B
| $638K | ﹤0.01% |
12,536
+554
| +5% | +$28.2K |
|
|
HBMD
1429
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $637K | ﹤0.01% |
58,630
| – | – |
|
1430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $636K | ﹤0.01% |
19,716
-17,352
| -47% | -$560K |
|
1431
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $636K | ﹤0.01% |
15,159
-440,512
| -97% | -$18.5M |
|
1432
LKQ Corp
LKQ
$8.36B
| $635K | ﹤0.01% |
30,940
-4,000
| -11% | -$82.1K |
|
1433
IPG Photonics
IPGP
$3.44B
| $634K | ﹤0.01% |
5,747
-187
| -3% | -$20.6K |
|
1434
Qualys
QLYS
$4.84B
| $634K | ﹤0.01% |
7,279
+594
| +9% | +$51.7K |
|
|
DOOR
1435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $634K | ﹤0.01% |
13,365
-181
| -1% | -$8.59K |
|
1436
World Kinect Corp
WKC
$1.42B
| $633K | ﹤0.01% |
25,155
-3,214
| -11% | -$80.9K |
|
1437
Evergy
EVRG
$16.7B
| $632K | ﹤0.01% |
11,483
-965
| -8% | -$53.1K |
|
|
OPP
1438
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $630K | ﹤0.01% |
49,832
-8,009
| -14% | -$101K |
|
1439
Ovintiv
OVV
$10.9B
| $629K | ﹤0.01% |
233,117
+144,514
| +163% | +$390K |
|
1440
STMicroelectronics
STM
$23.2B
| $629K | ﹤0.01% |
+29,413
| New | +$629K |
|
1441
Carvana
CVNA
$49.1B
| $628K | ﹤0.01% |
11,410
+4,048
| +55% | +$223K |
|
1442
White Mountains Insurance
WTM
$4.55B
| $627K | ﹤0.01% |
689
+138
| +25% | +$126K |
|
1443
F5
FFIV
$18.6B
| $626K | ﹤0.01% |
5,870
-1,214
| -17% | -$129K |
|
1444
GoDaddy
GDDY
$20.4B
| $626K | ﹤0.01% |
10,960
+498
| +5% | +$28.4K |
|
1445
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $626K | ﹤0.01% |
41,048
+1,624
| +4% | +$24.8K |
|
1446
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $625K | ﹤0.01% |
48,375
+227
| +0.5% | +$2.93K |
|
1447
US Physical Therapy
USPH
$1.24B
| $625K | ﹤0.01% |
9,046
+1,991
| +28% | +$138K |
|
|
NATI
1448
DELISTED
National Instruments Corp
NATI
| $624K | ﹤0.01% |
18,877
-12,441
| -40% | -$411K |
|
1449
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $623K | ﹤0.01% |
15,140
-400
| -3% | -$16.5K |
|
1450
Mercury Systems
MRCY
$4.36B
| $621K | ﹤0.01% |
8,712
-5,484
| -39% | -$391K |
|