Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
+$65.6B
(-0.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
955
Reduced
1,379
Closed
137
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$146M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$82.4M |
| 5 |
Marsh & McLennan
MMC
|
$77.7M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ARK Fintech Innovation ETF
ARKF
$1.33B
| $200K | ﹤0.01% |
7,190
-468
| -6% | -$13K |
|
2477
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $200K | ﹤0.01% |
12,239
-1,472
| -11% | -$24.1K |
|
|
LOMA
2478
Loma Negra
LOMA
$1.09B
| $200K | ﹤0.01% |
+29,548
| New | +$200K |
|
2479
Certara
CERT
$1.68B
| $200K | ﹤0.01% |
14,416
+10
| +0.1% | +$139 |
|
2480
Itaú Unibanco
ITUB
$74.8B
| $199K | ﹤0.01% |
34,104
-10,292
| -23% | -$60.1K |
|
2481
Deutsche Bank
DB
$66.9B
| $198K | ﹤0.01% |
12,449
+2,087
| +20% | +$33.3K |
|
2482
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $198K | ﹤0.01% |
10,595
+181
| +2% | +$3.38K |
|
|
PKST
2483
Peakstone Realty Trust
PKST
$497M
| $196K | ﹤0.01% |
18,520
+4
| +0% | +$42 |
|
2484
American Airlines Group
AAL
$8.87B
| $196K | ﹤0.01% |
17,265
-90,820
| -84% | -$1.03M |
|
|
VGR
2485
DELISTED
Vector Group Ltd.
VGR
| $193K | ﹤0.01% |
+18,300
| New | +$193K |
|
2486
Arbor Realty Trust
ABR
$2.26B
| $193K | ﹤0.01% |
13,453
+197
| +1% | +$2.83K |
|
2487
Bassett Furniture
BSET
$144M
| $193K | ﹤0.01% |
13,578
-1,619
| -11% | -$23K |
|
2488
BlackRock MuniHoldings Fund
MHD
$580M
| $192K | ﹤0.01% |
15,890
| – | – |
|
2489
HireQuest
HQI
$138M
| $191K | ﹤0.01% |
15,450
| – | – |
|
|
TEI
2490
Templeton Emerging Markets Income Fund
TEI
$290M
| $189K | ﹤0.01% |
35,370
+33
| +0.1% | +$176 |
|
|
DSL
2491
DoubleLine Income Solutions Fund
DSL
$1.42B
| $187K | ﹤0.01% |
14,972
-5,731
| -28% | -$71.8K |
|
2492
Savers
SVV
$1.92B
| $187K | ﹤0.01% |
15,310
-1,237
| -7% | -$15.1K |
|
2493
Harmony Gold Mining
HMY
$9.67B
| $186K | ﹤0.01% |
20,337
-6,583
| -24% | -$60.4K |
|
|
ETB
2494
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $186K | ﹤0.01% |
13,160
| – | – |
|
2495
AGNC Investment
AGNC
$10.2B
| $186K | ﹤0.01% |
19,477
-527
| -3% | -$5.03K |
|
2496
Envista
NVST
$3.38B
| $179K | ﹤0.01% |
10,768
+304
| +3% | +$5.06K |
|
2497
ZipRecruiter
ZIP
$439M
| $179K | ﹤0.01% |
19,657
+596
| +3% | +$5.42K |
|
|
DBL
2498
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $179K | ﹤0.01% |
11,626
+650
| +6% | +$9.98K |
|
2499
Titan International
TWI
$549M
| $178K | ﹤0.01% |
23,970
| – | – |
|
2500
NuScale Power
SMR
$5.68B
| $177K | ﹤0.01% |
+15,140
| New | +$177K |
|