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 | |
|---|---|---|---|---|---|---|
2526
Hayward Holdings
HAYW
$3.48B
| $141K | ﹤0.01% |
11,472
-97
| -0.8% | -$1.19K |
|
|
CHW
2527
Calamos Global Dynamic Income Fund
CHW
$467M
| $141K | ﹤0.01% |
20,555
-4,666
| -19% | -$32K |
|
2528
Intellicheck
IDN
$109M
| $140K | ﹤0.01% |
40,871
+3,592
| +10% | +$12.3K |
|
2529
UWM Holdings
UWMC
$1.25B
| $139K | ﹤0.01% |
20,070
-5,591
| -22% | -$38.7K |
|
2530
Banco Bradesco
BBD
$32.9B
| $136K | ﹤0.01% |
60,792
+2,536
| +4% | +$5.68K |
|
2531
BlackRock MuniAssets Fund
MUA
$413M
| $136K | ﹤0.01% |
11,721
| – | – |
|
2532
BlackRock MuniVest Fund
MVF
$370M
| $131K | ﹤0.01% |
18,301
+1,314
| +8% | +$9.42K |
|
|
ETRN
2533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $131K | ﹤0.01% |
10,062
-5,325
| -35% | -$69.1K |
|
2534
Liberty All-Star Equity Fund
USA
$1.95B
| $130K | ﹤0.01% |
19,056
-23,579
| -55% | -$160K |
|
|
ALTM
2535
DELISTED
Arcadium Lithium plc
ALTM
| $121K | ﹤0.01% |
36,100
-13,404
| -27% | -$45K |
|
2536
Inogen
INGN
$216M
| $121K | ﹤0.01% |
14,841
-628
| -4% | -$5.11K |
|
2537
Maravai LifeSciences
MRVI
$350M
| $119K | ﹤0.01% |
16,673
-516
| -3% | -$3.7K |
|
2538
Blend Labs
BLND
$939M
| $118K | ﹤0.01% |
50,000
| – | – |
|
2539
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $118K | ﹤0.01% |
13,000
+1,500
| +13% | +$13.6K |
|
|
LAC
2540
Lithium Americas
LAC
$684M
| $117K | ﹤0.01% |
43,740
-5,900
| -12% | -$15.8K |
|
2541
Cemex
CX
$13.2B
| $115K | ﹤0.01% |
18,037
-2,210
| -11% | -$14.1K |
|
2542
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $115K | ﹤0.01% |
+10,396
| New | +$115K |
|
2543
Lulu's Fashion Lounge
LVLU
$10.8M
| $115K | ﹤0.01% |
61,959
-134
| -0.2% | -$248 |
|
|
SAVE
2544
DELISTED
Spirit Airlines, Inc.
SAVE
| $112K | ﹤0.01% |
30,718
+10,580
| +53% | +$38.7K |
|
2545
Aegon
AEG
$12.3B
| $109K | ﹤0.01% |
17,725
-26,147
| -60% | -$160K |
|
2546
Krispy Kreme
DNUT
$608M
| $108K | ﹤0.01% |
10,053
-83,817
| -89% | -$902K |
|
2547
GoPro
GPRO
$236M
| $106K | ﹤0.01% |
74,427
-2,195
| -3% | -$3.12K |
|
2548
NIO
NIO
$14.8B
| $105K | ﹤0.01% |
25,253
+6,150
| +32% | +$25.6K |
|
|
LAR
2549
Lithium Argentina AG
LAR
$555M
| $102K | ﹤0.01% |
31,959
-4,500
| -12% | -$14.4K |
|
|
DNB
2550
DELISTED
Dun & Bradstreet
DNB
| $101K | ﹤0.01% |
10,929
-2,009
| -16% | -$18.6K |
|