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 | |
|---|---|---|---|---|---|---|
|
BGH
1526
Barings Global Short Duration High Yield Fund
BGH
$332M
| $517K | ﹤0.01% |
46,411
-3,482
| -7% | -$38.8K |
|
1527
Hercules Capital
HTGC
$3.51B
| $516K | ﹤0.01% |
67,531
-594
| -0.9% | -$4.54K |
|
1528
Commercial Metals
CMC
$6.63B
| $515K | ﹤0.01% |
32,624
+22,234
| +214% | +$351K |
|
1529
Davis Select International ETF
DINT
$253M
| $512K | ﹤0.01% |
+34,337
| New | +$512K |
|
1530
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $511K | ﹤0.01% |
12,664
-2,331
| -16% | -$94.1K |
|
|
NIE
1531
Virtus Equity & Convertible Income Fund
NIE
$696M
| $511K | ﹤0.01% |
27,481
-1,519
| -5% | -$28.2K |
|
1532
Viatris
VTRS
$11.9B
| $509K | ﹤0.01% |
34,147
-1,711
| -5% | -$25.5K |
|
|
TRHC
1533
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $509K | ﹤0.01% |
9,728
+4,012
| +70% | +$210K |
|
1534
Regency Centers
REG
$13.1B
| $506K | ﹤0.01% |
13,186
-36
| -0.3% | -$1.38K |
|
1535
Nordic American Tanker
NAT
$675M
| $504K | ﹤0.01% |
111,210
-9,624
| -8% | -$43.6K |
|
1536
Frontline
FRO
$5.12B
| $503K | ﹤0.01% |
52,300
+20,600
| +65% | +$198K |
|
1537
Ultra Clean Holdings
UCTT
$1.12B
| $503K | ﹤0.01% |
36,444
-2,930
| -7% | -$40.4K |
|
|
FPL
1538
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $503K | ﹤0.01% |
139,777
+3,969
| +3% | +$14.3K |
|
1539
iShares Global Energy ETF
IXC
$1.85B
| $502K | ﹤0.01% |
29,683
-2,509
| -8% | -$42.4K |
|
1540
La-Z-Boy
LZB
$1.43B
| $501K | ﹤0.01% |
24,379
+3,354
| +16% | +$68.9K |
|
1541
ARK Innovation ETF
ARKK
$7.38B
| $499K | ﹤0.01% |
11,344
+1,154
| +11% | +$50.8K |
|
1542
Descartes Systems
DSGX
$9.1B
| $497K | ﹤0.01% |
14,443
-3,869
| -21% | -$133K |
|
1543
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $497K | ﹤0.01% |
+16,846
| New | +$497K |
|
1544
BHP
BHP
$138B
| $495K | ﹤0.01% |
15,089
-4,420
| -23% | -$145K |
|
|
SYNH
1545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $495K | ﹤0.01% |
12,598
+167
| +1% | +$6.56K |
|
1546
Myriad Genetics
MYGN
$642M
| $494K | ﹤0.01% |
34,562
-2,580
| -7% | -$36.9K |
|
1547
Medpace
MEDP
$13.4B
| $492K | ﹤0.01% |
6,713
-6,595
| -50% | -$483K |
|
1548
Invesco CEF Income Composite ETF
PCEF
$848M
| $492K | ﹤0.01% |
28,111
+1,281
| +5% | +$22.4K |
|
1549
iShares Semiconductor ETF
SOXX
$14B
| $491K | ﹤0.01% |
7,173
-1,482
| -17% | -$101K |
|
1550
Bausch Health
BHC
$2.64B
| $490K | ﹤0.01% |
31,636
+1,680
| +6% | +$26K |
|