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 | |
|---|---|---|---|---|---|---|
1701
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $375K | ﹤0.01% |
21,268
-7,987
| -27% | -$141K |
|
1702
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $375K | ﹤0.01% |
22,147
+8
| +0% | +$135 |
|
1703
Valley National Bancorp
VLY
$6.04B
| $374K | ﹤0.01% |
51,186
+12,033
| +31% | +$87.9K |
|
|
1704
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $374K | ﹤0.01% |
293
+80
| +38% | +$102K |
|
1705
iShares Exponential Technologies ETF
XT
$3.59B
| $374K | ﹤0.01% |
10,506
-1,467
| -12% | -$52.2K |
|
1706
Norwegian Cruise Line
NCLH
$12.2B
| $373K | ﹤0.01% |
33,977
-1,890,395
| -98% | -$20.8M |
|
1707
Aegon
AEG
$12.1B
| $372K | ﹤0.01% |
161,889
-24,349
| -13% | -$56K |
|
1708
iShares CMBS ETF
CMBS
$468M
| $372K | ﹤0.01% |
6,934
+46
| +0.7% | +$2.47K |
|
1709
Exelixis
EXEL
$10.5B
| $371K | ﹤0.01% |
21,498
+2,786
| +15% | +$48.1K |
|
1710
Natera
NTRA
$23.8B
| $370K | ﹤0.01% |
12,418
+1,754
| +16% | +$52.3K |
|
|
SHYF
1711
DELISTED
The Shyft Group
SHYF
| $370K | ﹤0.01% |
28,655
| – | – |
|
|
MNDT
1712
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $370K | ﹤0.01% |
34,967
+12,216
| +54% | +$129K |
|
|
UFS
1713
DELISTED
DOMTAR CORPORATION (New)
UFS
| $370K | ﹤0.01% |
17,077
+4,003
| +31% | +$86.7K |
|
1714
Bread Financial
BFH
$2.98B
| $369K | ﹤0.01% |
13,745
+241
| +2% | +$6.47K |
|
1715
Macy's
M
$4.68B
| $368K | ﹤0.01% |
74,848
-57,547
| -43% | -$283K |
|
1716
Worthington Enterprises
WOR
$3.27B
| $368K | ﹤0.01% |
22,745
-2,972
| -12% | -$48.1K |
|
1717
BlackRock Health Sciences Trust II
BMEZ
$898M
| $367K | ﹤0.01% |
+20,480
| New | +$367K |
|
1718
NetApp
NTAP
$25B
| $366K | ﹤0.01% |
8,783
+1,979
| +29% | +$82.5K |
|
1719
CRH
CRH
$76.7B
| $365K | ﹤0.01% |
13,612
-3,134
| -19% | -$84K |
|
1720
NovoCure
NVCR
$1.42B
| $365K | ﹤0.01% |
5,432
-3,540
| -39% | -$238K |
|
1721
LPL Financial
LPLA
$27.6B
| $364K | ﹤0.01% |
6,685
-3,285
| -33% | -$179K |
|
1722
Matsons
MATX
$3.37B
| $364K | ﹤0.01% |
+11,869
| New | +$364K |
|
1723
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $364K | ﹤0.01% |
3,904
-82
| -2% | -$7.65K |
|
|
SRCL
1724
DELISTED
Stericycle Inc
SRCL
| $364K | ﹤0.01% |
7,486
+3,756
| +101% | +$183K |
|
|
NGHC
1725
DELISTED
National General Holdings Corp
NGHC
| $364K | ﹤0.01% |
22,033
-1,766
| -7% | -$29.2K |
|