Truist Financial Portfolio holdings
AUM
$68.2B
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
+$65.9B
(+5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,026
Reduced
1,284
Closed
175
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385M |
| 2 |
Hershey
HSY
|
$208M |
| 3 |
Raymond James Financial
RJF
|
$173M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 5 |
Walmart
WMT
|
$159M |
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 | |
|---|---|---|---|---|---|---|
|
MMT
2526
MFS Multimarket Income Trust
MMT
$262M
| $94.1K | ﹤0.01% | 20,328 | – | – |
|
2527
Peloton Interactive
PTON
$3.1B
| $93.7K | ﹤0.01% | 21,876 +7,532 | +53% | +$32.3K |
|
2528
Under Armour
UAA
$2.14B
| $89.3K | ﹤0.01% | 12,105 -1,863 | -13% | -$13.7K |
|
2529
Lulu's Fashion Lounge
LVLU
$10.8M
| $86.9K | ﹤0.01% | 62,093 -38,041 | -38% | -$53.3K |
|
2530
NIO
NIO
$14.3B
| $86K | ﹤0.01% | 19,103 -1,784 | -9% | -$8.03K |
|
2531
Brookdale Senior Living
BKD
$1.83B
| $85.9K | ﹤0.01% | +13,000 | New | +$85.9K |
|
2532
QuantumScape
QS
$4.49B
| $83.7K | ﹤0.01% | 13,300 +50 | +0.4% | +$315 |
|
2533
Lumen
LUMN
$5.1B
| $82.8K | ﹤0.01% | 53,085 +27,217 | +105% | +$42.5K |
|
|
BTX
2534
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $82.6K | ﹤0.01% | 10,148 -1,000 | -9% | -$8.14K |
|
|
EARN
2535
Ellington Residential Mortgage REIT
EARN
$214M
| $81.2K | ﹤0.01% | 11,744 +77 | +0.7% | +$532 |
|
2536
Protara Therapeutics
TARA
$120M
| $80.2K | ﹤0.01% | +20,000 | New | +$80.2K |
|
|
CIM
2537
Chimera Investment
CIM
$1.15B
| $80.2K | ﹤0.01% | 17,391 +34 | +0.2% | +$157 |
|
2538
GSI Technology
GSIT
$85.5M
| $79.9K | ﹤0.01% | +23,500 | New | +$79.9K |
|
2539
Melco Resorts & Entertainment
MLCO
$3.88B
| $77.2K | ﹤0.01% | 10,713 | – | – |
|
2540
Lucid Motors
LCID
$6.08B
| $76.8K | ﹤0.01% | 26,932 -1,360 | -5% | -$3.88K |
|
2541
NeoVolta
NEOV
$123M
| $76.7K | ﹤0.01% | +65,000 | New | +$76.7K |
|
|
ACRE
2542
Ares Commercial Real Estate
ACRE
$260M
| $74.5K | ﹤0.01% | 10,000 | – | – |
|
2543
Radiant Logistics
RLGT
$305M
| $65.8K | ﹤0.01% | 12,139 | – | – |
|
2544
IHS Holding
IHS
$2.43B
| $65.5K | ﹤0.01% | 18,556 | – | – |
|
|
SUPV
2545
Grupo Supervielle
SUPV
$686M
| $64.1K | ﹤0.01% | +11,300 | New | +$64.1K |
|
|
CNF
2546
CNFinance Holdings
CNF
$28.1M
| $62.8K | ﹤0.01% | 30,349 | – | – |
|
2547
Verrica Pharmaceuticals
VRCA
$52.8M
| $62.4K | ﹤0.01% | 10,545 | – | – |
|
2548
Nokia
NOK
$23.1B
| $61.2K | ﹤0.01% | 17,280 -2,832 | -14% | -$10K |
|
2549
Virgin Galactic
SPCE
$179M
| $60.2K | ﹤0.01% | 40,690 +10,000 | +33% | +$14.8K |
|
2550
BioCryst Pharmaceuticals
BCRX
$1.74B
| $59.1K | ﹤0.01% | +11,633 | New | +$59.1K |
|