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 | |
|---|---|---|---|---|---|---|
1601
Invesco Trust Investment Grade Municipals
VGM
$543M
| $449K | ﹤0.01% |
37,120
-3,600
| -9% | -$43.5K |
|
|
WORK
1602
DELISTED
Slack Technologies, Inc.
WORK
| $449K | ﹤0.01% |
16,718
+2,380
| +17% | +$63.9K |
|
1603
New York Times
NYT
$9.53B
| $448K | ﹤0.01% |
14,574
-6,423
| -31% | -$197K |
|
1604
Barings BDC
BBDC
$995M
| $447K | ﹤0.01% |
59,785
+510
| +0.9% | +$3.81K |
|
1605
CF Industries
CF
$14B
| $447K | ﹤0.01% |
16,442
-3,787
| -19% | -$103K |
|
1606
Vistra
VST
$69.1B
| $446K | ﹤0.01% |
27,869
+11,178
| +67% | +$179K |
|
1607
Host Hotels & Resorts
HST
$12.2B
| $445K | ﹤0.01% |
40,265
-1,052
| -3% | -$11.6K |
|
1608
Sealed Air
SEE
$4.99B
| $444K | ﹤0.01% |
17,945
+532
| +3% | +$13.2K |
|
1609
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $443K | ﹤0.01% |
12,806
-162
| -1% | -$5.6K |
|
1610
Cadence Bank
CADE
$6.96B
| $440K | ﹤0.01% |
+23,244
| New | +$440K |
|
1611
VanEck Biotech ETF
BBH
$357M
| $439K | ﹤0.01% |
3,427
| – | – |
|
1612
PJT Partners
PJT
$4.54B
| $439K | ﹤0.01% |
10,135
-2,932
| -22% | -$127K |
|
|
ETV
1613
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $438K | ﹤0.01% |
36,339
+2,503
| +7% | +$30.2K |
|
1614
Dolby
DLB
$6.91B
| $437K | ﹤0.01% |
8,074
-987
| -11% | -$53.4K |
|
1615
Spire
SR
$4.5B
| $437K | ﹤0.01% |
+5,861
| New | +$437K |
|
1616
iShares MSCI Brazil ETF
EWZ
$5.55B
| $436K | ﹤0.01% |
18,524
-50,019
| -73% | -$1.18M |
|
1617
Amplify Alternative Harvest ETF
MJ
$171M
| $436K | ﹤0.01% |
3,188
-247
| -7% | -$33.8K |
|
1618
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $435K | ﹤0.01% |
29,073
| – | – |
|
|
TWNK
1619
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $434K | ﹤0.01% |
40,715
-5,271
| -11% | -$56.2K |
|
1620
Corcept Therapeutics
CORT
$7.83B
| $433K | ﹤0.01% |
36,449
-4,133
| -10% | -$49.1K |
|
1621
Neogen
NEOG
$1.25B
| $433K | ﹤0.01% |
12,912
-3,326
| -20% | -$112K |
|
1622
Bank OZK
OZK
$5.91B
| $433K | ﹤0.01% |
25,958
-5,068
| -16% | -$84.5K |
|
1623
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $432K | ﹤0.01% |
25,352
+4,518
| +22% | +$77K |
|
1624
UFP Industries
UFPI
$6B
| $432K | ﹤0.01% |
11,610
-1,175
| -9% | -$43.7K |
|
1625
ProAssurance
PRA
$1.22B
| $431K | ﹤0.01% |
17,242
-2,247
| -12% | -$56.2K |
|