Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$180M |
| 2 |
Automatic Data Processing
ADP
|
+$161M |
| 3 |
Charles Schwab
SCHW
|
+$148M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Nasdaq
NDAQ
|
+$134M |
Top Sells
| 1 |
Cisco
CSCO
|
+$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$112M |
| 4 |
Merck
MRK
|
+$112M |
| 5 |
Target
TGT
|
+$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1651
DELISTED
American Equity Investment Life Holding Company
AEL
| $839K | ﹤0.01% |
16,092
-4,177
| -21% | -$218K |
|
1652
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $835K | ﹤0.01% |
36,704
+1,940
| +6% | +$44.1K |
|
1653
BlackRock Health Sciences Trust II
BMEZ
$889M
| $829K | ﹤0.01% |
50,501
-3,994
| -7% | -$65.6K |
|
1654
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $826K | ﹤0.01% |
23,835
+3,507
| +17% | +$122K |
|
1655
CONMED
CNMD
$1.64B
| $826K | ﹤0.01% |
6,076
-84
| -1% | -$11.4K |
|
1656
argenx
ARGX
$46.3B
| $823K | ﹤0.01% |
2,112
+622
| +42% | +$242K |
|
1657
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $822K | ﹤0.01% |
16,575
+211
| +1% | +$10.5K |
|
1658
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $820K | ﹤0.01% |
8,541
| – | – |
|
1659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $820K | ﹤0.01% |
32,784
-1,533
| -4% | -$38.3K |
|
1660
Cambria Global Momentum ETF
GMOM
$116M
| $819K | ﹤0.01% |
29,600
-200
| -0.7% | -$5.54K |
|
|
HFRO
1661
Highland Opportunities and Income Fund
HFRO
$360M
| $818K | ﹤0.01% |
90,593
-743
| -0.8% | -$6.71K |
|
|
BKI
1662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $818K | ﹤0.01% |
13,694
-2,495
| -15% | -$149K |
|
1663
Ameren
AEE
$27.3B
| $817K | ﹤0.01% |
10,009
+265
| +3% | +$21.6K |
|
1664
Flotek Industries
FTK
$341M
| $813K | ﹤0.01% |
184,591
+149,793
| +430% | +$660K |
|
1665
Sprout Social
SPT
$803M
| $811K | ﹤0.01% |
17,569
-6,946
| -28% | -$321K |
|
1666
Dropbox
DBX
$8.34B
| $810K | ﹤0.01% |
30,388
+1,646
| +6% | +$43.9K |
|
1667
Asbury Automotive
ABG
$4.8B
| $810K | ﹤0.01% |
3,368
-79
| -2% | -$19K |
|
1668
Sterling Infrastructure
STRL
$9.54B
| $805K | ﹤0.01% |
14,434
-3,200
| -18% | -$179K |
|
1669
Global E Online
GLBE
$6.06B
| $804K | ﹤0.01% |
19,638
-1,074
| -5% | -$44K |
|
1670
Applovin
APP
$197B
| $803K | ﹤0.01% |
+31,224
| New | +$803K |
|
1671
Woodward
WWD
$14.3B
| $803K | ﹤0.01% |
6,750
-1,801
| -21% | -$214K |
|
1672
Jones Lang LaSalle
JLL
$14.8B
| $802K | ﹤0.01% |
5,151
-2,029
| -28% | -$316K |
|
|
ARCH
1673
DELISTED
Arch Resources, Inc.
ARCH
| $801K | ﹤0.01% |
7,108
-5,014
| -41% | -$565K |
|
1674
Civitas Resources
CIVI
$3.02B
| $801K | ﹤0.01% |
+11,552
| New | +$801K |
|
1675
Flowserve
FLS
$7.36B
| $800K | ﹤0.01% |
21,525
-1,098
| -5% | -$40.8K |
|