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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $596K | ﹤0.01% |
17,210
-189,331
| -92% | -$6.56M |
|
|
CXP
1477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $596K | ﹤0.01% |
+47,732
| New | +$596K |
|
|
BSCK
1478
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $595K | ﹤0.01% |
28,336
-5,118
| -15% | -$107K |
|
1479
B&G Foods
BGS
$368M
| $594K | ﹤0.01% |
32,888
+3,012
| +10% | +$54.4K |
|
1480
Anika Therapeutics
ANIK
$121M
| $590K | ﹤0.01% |
20,423
+4,139
| +25% | +$120K |
|
1481
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $584K | ﹤0.01% |
18,802
+3,576
| +23% | +$111K |
|
1482
Boston Properties
BXP
$11.7B
| $583K | ﹤0.01% |
6,314
-680
| -10% | -$62.8K |
|
1483
iShares US Telecommunications ETF
IYZ
$614M
| $582K | ﹤0.01% |
23,414
+2,598
| +12% | +$64.6K |
|
1484
Melco Resorts & Entertainment
MLCO
$3.8B
| $582K | ﹤0.01% |
46,904
-48,871
| -51% | -$606K |
|
|
APTS
1485
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $581K | ﹤0.01% |
80,872
+20,659
| +34% | +$148K |
|
1486
HUB Group
HUBG
$2.21B
| $580K | ﹤0.01% |
25,518
+15,108
| +145% | +$343K |
|
1487
Philips
PHG
$27.2B
| $577K | ﹤0.01% |
17,439
+208
| +1% | +$6.88K |
|
|
PRAH
1488
DELISTED
PRA Health Sciences, Inc.
PRAH
| $576K | ﹤0.01% |
6,939
-1,339
| -16% | -$111K |
|
1489
Wendy's
WEN
$1.88B
| $573K | ﹤0.01% |
38,502
+16,002
| +71% | +$238K |
|
1490
MPLX
MPLX
$51.8B
| $570K | ﹤0.01% |
49,059
+7,684
| +19% | +$89.3K |
|
1491
Liberty Broadband Class C
LBRDK
$8.67B
| $568K | ﹤0.01% |
5,130
-1,064
| -17% | -$118K |
|
1492
CNO Financial Group
CNO
$3.8B
| $566K | ﹤0.01% |
45,659
+3,124
| +7% | +$38.7K |
|
1493
Invesco Value Municipal Income Trust
IIM
$575M
| $564K | ﹤0.01% |
39,850
-5,000
| -11% | -$70.8K |
|
1494
Carlyle Group
CG
$23.7B
| $563K | ﹤0.01% |
25,979
+475
| +2% | +$10.3K |
|
1495
WisdomTree US High Dividend Fund
DHS
$1.31B
| $562K | ﹤0.01% |
9,938
+5,030
| +102% | +$284K |
|
1496
DHT Holdings
DHT
$1.99B
| $562K | ﹤0.01% |
73,254
-8,345
| -10% | -$64K |
|
1497
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $557K | ﹤0.01% |
18,699
-11,969
| -39% | -$357K |
|
1498
eHealth
EHTH
$115M
| $555K | ﹤0.01% |
3,942
-1,192
| -23% | -$168K |
|
1499
Sabra Healthcare REIT
SBRA
$4.54B
| $555K | ﹤0.01% |
50,837
-5,256
| -9% | -$57.4K |
|
1500
Ionis Pharmaceuticals
IONS
$10.2B
| $551K | ﹤0.01% |
11,672
-1,609
| -12% | -$76K |
|