Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
+$63.6B
(-3.1%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
930
Reduced
1,332
Closed
282
Top Buys
| 1 |
Broadcom
AVGO
|
$451M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$260M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.4M |
| 5 |
Diamondback Energy
FANG
|
$76.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$198M |
| 4 |
Goldman Sachs
GS
|
$176M |
| 5 |
UnitedHealth
UNH
|
$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -86,863 | Closed | -$844K |
|
2727
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -146,758 | Closed | -$8.05M |
|
2728
Liberty Latin America Class A
LILA
$1.61B
| – | – | -38,813 | Closed | -$373K |
|
|
2729
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -49,956 | Closed | -$481K |
|
2730
Limbach Holdings
LMB
$1.33B
| – | – | -9,049 | Closed | -$515K |
|
2731
Dorian LPG
LPG
$1.36B
| – | – | -15,705 | Closed | -$659K |
|
|
LTC
2732
LTC Properties
LTC
$1.68B
| – | – | -12,824 | Closed | -$442K |
|
2733
LSB Industries
LXU
$599M
| – | – | -41,880 | Closed | -$343K |
|