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 | |
|---|---|---|---|---|---|---|
1876
Kohl's
KSS
$1.8B
| $283K | ﹤0.01% |
19,402
-42,779
| -69% | -$624K |
|
1877
MGM Resorts International
MGM
$9.79B
| $282K | ﹤0.01% |
23,839
+13,503
| +131% | +$160K |
|
|
PMF
1878
DELISTED
PIMCO Municipal Income Fund
PMF
| $281K | ﹤0.01% |
22,172
+6,939
| +46% | +$87.9K |
|
1879
Coastal Financial
CCB
$1.69B
| $280K | ﹤0.01% |
26,624
-5,592
| -17% | -$58.8K |
|
1880
Wheaton Precious Metals
WPM
$47.9B
| $280K | ﹤0.01% |
10,169
+1,225
| +14% | +$33.7K |
|
1881
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $279K | ﹤0.01% |
7,561
-6,998
| -48% | -$258K |
|
1882
Ligand Pharmaceuticals
LGND
$3.24B
| $279K | ﹤0.01% |
6,157
+189
| +3% | +$8.56K |
|
|
MMD
1883
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $279K | ﹤0.01% |
14,483
+1,607
| +12% | +$31K |
|
1884
Pembina Pipeline
PBA
$22.5B
| $279K | ﹤0.01% |
14,835
+1,700
| +13% | +$32K |
|
1885
Midland States Bancorp
MSBI
$385M
| $278K | ﹤0.01% |
15,891
-1,377
| -8% | -$24.1K |
|
1886
Q2 Holdings
QTWO
$5.13B
| $278K | ﹤0.01% |
+4,707
| New | +$278K |
|
1887
ServisFirst Bancshares
SFBS
$4.6B
| $278K | ﹤0.01% |
9,465
+76
| +0.8% | +$2.23K |
|
|
TBI
1888
Trueblue
TBI
$171M
| $278K | ﹤0.01% |
21,789
-1,793
| -8% | -$22.9K |
|
1889
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $277K | ﹤0.01% |
10,830
-158,439
| -94% | -$4.05M |
|
1890
TEGNA Inc
TGNA
$3.37B
| $277K | ﹤0.01% |
25,425
-121
| -0.5% | -$1.32K |
|
|
EARN
1891
Ellington Residential Mortgage REIT
EARN
$213M
| $276K | ﹤0.01% |
52,145
-3,200
| -6% | -$16.9K |
|
1892
RH
RH
$4.29B
| $275K | ﹤0.01% |
2,737
+131
| +5% | +$13.2K |
|
1893
EPR Properties
EPR
$4.19B
| $274K | ﹤0.01% |
11,355
-14,983
| -57% | -$362K |
|
1894
Cedar Fair
FUN
$2.19B
| $274K | ﹤0.01% |
14,907
+4,764
| +47% | +$87.6K |
|
1895
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $274K | ﹤0.01% |
25,283
+4,219
| +20% | +$45.7K |
|
1896
TTEC Holdings
TTEC
$179M
| $274K | ﹤0.01% |
+7,461
| New | +$274K |
|
1897
ODP
ODP
$611M
| $273K | ﹤0.01% |
+16,668
| New | +$273K |
|
1898
Skechers
SKX
$9.5B
| $273K | ﹤0.01% |
11,483
+740
| +7% | +$17.6K |
|
1899
Nuveen Municipal Value Fund
NUV
$1.85B
| $272K | ﹤0.01% |
27,826
-8,590
| -24% | -$84K |
|
|
RDUS
1900
DELISTED
Radius Recycling
RDUS
| $272K | ﹤0.01% |
20,877
+34
| +0.2% | +$443 |
|