Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$3.64B
Cap. Flow
+$133M
Cap. Flow %
0.22%
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,202
Reduced
1,066
Closed
163

Sector Composition

1 Technology 12.59%
2 Financials 9.43%
3 Healthcare 9.09%
4 Consumer Discretionary 7.77%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRC icon
2776
Range Resources
RRC
$8.32B
-10,750
Closed -$111K
SAH icon
2777
Sonic Automotive
SAH
$2.79B
-16,733
Closed -$829K
SAR icon
2778
Saratoga Investment
SAR
$395M
-65,249
Closed -$1.65M
SDHY
2779
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
-93,361
Closed -$1.79M
SFNC icon
2780
Simmons First National
SFNC
$3.06B
-22,731
Closed -$675K
SLGN icon
2781
Silgan Holdings
SLGN
$4.8B
-25,486
Closed -$1.07M
SPCE icon
2782
Virgin Galactic
SPCE
$177M
-350
Closed -$214K
SPLB icon
2783
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
-8,317
Closed -$251K
SPRU icon
2784
Spruce Power Holding Corp
SPRU
$27.8M
-1,884
Closed -$135K
STEW
2785
SRH Total Return Fund
STEW
$1.79B
-18,291
Closed -$230K
TBBK icon
2786
The Bancorp
TBBK
$3.53B
-48,253
Closed -$999K
TCPC icon
2787
BlackRock TCP Capital
TCPC
$611M
-10,753
Closed -$148K
TMHC icon
2788
Taylor Morrison
TMHC
$6.93B
-21,414
Closed -$660K
TOTL icon
2789
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
-10,937
Closed -$527K
TPH icon
2790
Tri Pointe Homes
TPH
$3.18B
-59,281
Closed -$1.21M
UHT
2791
Universal Health Realty Income Trust
UHT
$568M
-4,928
Closed -$334K
UVXY icon
2792
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
-90
Closed -$255K
VIPS icon
2793
Vipshop
VIPS
$8.37B
-10,328
Closed -$308K
VNET
2794
VNET Group
VNET
$2.06B
-9,414
Closed -$304K
VXRT
2795
DELISTED
Vaxart
VXRT
-30,600
Closed -$185K
WNC icon
2796
Wabash National
WNC
$464M
-22,641
Closed -$426K
WOR icon
2797
Worthington Enterprises
WOR
$3.25B
-32,215
Closed -$1.33M
ZG icon
2798
Zillow
ZG
$19.6B
-17,107
Closed -$2.25M
ZTO icon
2799
ZTO Express
ZTO
$14.5B
-25,068
Closed -$731K
DAY icon
2800
Dayforce
DAY
$11B
-3,372
Closed -$284K