Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$3.12B
(+5%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,018
Reduced
1,292
Closed
175
Top Buys
| 1 |
Hershey
HSY
|
$208M |
| 2 |
Raymond James Financial
RJF
|
$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.8M |
| 5 |
Valero Energy
VLO
|
$75.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
2501
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $150K | ﹤0.01% |
+10,300
| New | +$150K |
|
2502
Maravai LifeSciences
MRVI
$363M
| $149K | ﹤0.01% |
17,189
+2,121
| +14% | +$18.4K |
|
2503
BlackRock Municipal Income Quality Trust
BYM
$276M
| $146K | ﹤0.01% |
12,625
| – | – |
|
2504
Clover Health Investments
CLOV
$1.41B
| $144K | ﹤0.01% |
181,884
-30,355
| -14% | -$24.1K |
|
2505
Amplify Alternative Harvest ETF
MJ
$183M
| $142K | ﹤0.01% |
2,830
+97
| +4% | +$4.87K |
|
2506
MiMedx Group
MDXG
$1.06B
| $141K | ﹤0.01% |
18,250
| – | – |
|
2507
Angi Inc
ANGI
$811M
| $137K | ﹤0.01% |
5,220
+46
| +0.9% | +$1.21K |
|
2508
TeraWulf
WULF
$3.58B
| $132K | ﹤0.01% |
+50,000
| New | +$132K |
|
|
DNB
2509
DELISTED
Dun & Bradstreet
DNB
| $130K | ﹤0.01% |
12,938
-2,096
| -14% | -$21K |
|
2510
BlackRock MuniAssets Fund
MUA
$429M
| $130K | ﹤0.01% |
11,721
| – | – |
|
2511
Intellicheck
IDN
$107M
| $130K | ﹤0.01% |
37,279
| – | – |
|
2512
Inogen
INGN
$219M
| $125K | ﹤0.01% |
15,469
-2,121
| -12% | -$17.1K |
|
2513
BlackRock MuniVest Fund
MVF
$376M
| $120K | ﹤0.01% |
16,987
-12,688
| -43% | -$89.6K |
|
|
AOD
2514
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $116K | ﹤0.01% |
13,975
-86
| -0.6% | -$713 |
|
2515
NET Power
NPWR
$171M
| $114K | ﹤0.01% |
10,000
| – | – |
|
2516
ProPetro Holding
PUMP
$496M
| $113K | ﹤0.01% |
13,984
-2,244
| -14% | -$18.1K |
|
2517
Under Armour Class C
UA
$2.13B
| $109K | ﹤0.01% |
15,232
-4,200
| -22% | -$30K |
|
2518
SiriusXM
SIRI
$8.1B
| $105K | ﹤0.01% |
2,706
-6,147
| -69% | -$239K |
|
|
MHI
2519
DELISTED
Pioneer Municipal High Income Fund
MHI
| $105K | ﹤0.01% |
11,837
| – | – |
|
2520
FIGS
FIGS
$1.12B
| $104K | ﹤0.01% |
20,944
+9,510
| +83% | +$47.4K |
|
2521
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $103K | ﹤0.01% |
11,500
| – | – |
|
2522
JetBlue
JBLU
$1.85B
| $101K | ﹤0.01% |
13,605
-861
| -6% | -$6.39K |
|
2523
Latham Group
SWIM
$960M
| $101K | ﹤0.01% |
25,380
-71,282
| -74% | -$282K |
|
|
SAVE
2524
DELISTED
Spirit Airlines, Inc.
SAVE
| $97.5K | ﹤0.01% |
+20,138
| New | +$97.5K |
|
2525
Weibo
WB
$2.87B
| $97.2K | ﹤0.01% |
10,696
-2
| -0% | -$18 |
|