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 | |
|---|---|---|---|---|---|---|
|
MMT
2576
MFS Multimarket Income Trust
MMT
$259M
| $46.9K | ﹤0.01% |
10,011
-10,317
| -51% | -$48.3K |
|
2577
Protara Therapeutics
TARA
$122M
| $41.6K | ﹤0.01% |
20,000
| – | – |
|
2578
CEMIG Preferred Shares
CIG
$5.66B
| $40.8K | ﹤0.01% |
23,191
+5,302
| +30% | +$9.33K |
|
2579
SiriusXM
SIRI
$7.78B
| $37.9K | ﹤0.01% |
13,408
-13,653
| -50% | -$38.6K |
|
|
CNF
2580
CNFinance Holdings
CNF
$27.2M
| $33K | ﹤0.01% |
20,349
-10,000
| -33% | -$16.2K |
|
|
MIN
2581
MFS Intermediate Income Trust
MIN
$306M
| $31.3K | ﹤0.01% |
11,750
| – | – |
|
|
NEWP
2582
New Pacific Metals
NEWP
$335M
| $30K | ﹤0.01% |
20,000
| – | – |
|
|
DHY
2583
Credit Suisse High Yield Bond Fund
DHY
$218M
| $24.8K | ﹤0.01% |
+12,265
| New | +$24.8K |
|
2584
Lexicon Pharmaceuticals
LXRX
$407M
| $22.5K | ﹤0.01% |
13,400
+400
| +3% | +$672 |
|
2585
Outdoor Holding Company Common Stock
POWW
$166M
| $21.8K | ﹤0.01% |
13,000
| – | – |
|
2586
Ondas Holdings
ONDS
$1.5B
| $19.7K | ﹤0.01% |
34,034
| – | – |
|
2587
GEE Group
JOB
$21.3M
| $19.5K | ﹤0.01% |
63,667
-200
| -0.3% | -$61 |
|
2588
American Well
AMWL
$109M
| $17.6K | ﹤0.01% |
54,286
-3,000
| -5% | -$974 |
|
2589
Lumen
LUMN
$4.92B
| $17.4K | ﹤0.01% |
15,843
-37,242
| -70% | -$41K |
|
2590
ProQR Therapeutics
PRQR
$241M
| $16.6K | ﹤0.01% |
10,000
| – | – |
|
2591
IGC Pharma
IGC
$40.5M
| $15.9K | ﹤0.01% |
36,667
| – | – |
|
2592
Porch Group
PRCH
$1.85B
| $15.1K | ﹤0.01% |
10,000
| – | – |
|
2593
BioXcel Therapeutics
BTAI
$55.3M
| $13.9K | ﹤0.01% |
10,879
| – | – |
|
2594
Beyond Air
XAIR
$11.5M
| $12.9K | ﹤0.01% |
+24,000
| New | +$12.9K |
|
2595
Kopin
KOPN
$337M
| $12.6K | ﹤0.01% |
15,000
| – | – |
|
|
VXRT
2596
DELISTED
Vaxart
VXRT
| $10.7K | ﹤0.01% |
+16,000
| New | +$10.7K |
|
|
OPTN
2597
DELISTED
OptiNose
OPTN
| $10.4K | ﹤0.01% |
+10,000
| New | +$10.4K |
|
|
AMRN
2598
Amarin Corp
AMRN
$314M
| $8.19K | ﹤0.01% |
11,909
-500
| -4% | -$344 |
|
|
BFI
2599
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.17K | ﹤0.01% |
25,445
| – | – |
|
2600
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.38M
| $2.34K | ﹤0.01% |
+38,965
| New | +$2.34K |
|