Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 2 |
Devon Energy
DVN
|
$14.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.14M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.83M |
| 3 |
Invesco
IVZ
|
$4.19M |
| 4 |
US Bancorp
USB
|
$3.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Enterprise Products Partners
EPD
$68.6B
| $262K | 0.01% |
10,650
+176
| +2% | +$4.33K |
|
677
Western Digital
WDC
$31.9B
| $262K | 0.01% |
9,368
-2,433
| -21% | -$68K |
|
678
AutoZone
AZO
$70.6B
| $261K | 0.01% |
311
+3
| +1% | +$2.52K |
|
679
NCR Voyix
VYX
$1.84B
| $260K | 0.01% |
18,362
-4,458
| -20% | -$63.1K |
|
680
QuinStreet
QNST
$920M
| $259K | 0.01% |
+15,954
| New | +$259K |
|
681
Dentsply Sirona
XRAY
$2.92B
| $256K | 0.01% |
6,862
-6,943
| -50% | -$259K |
|
682
Southwest Airlines
LUV
$16.5B
| $255K | 0.01% |
5,487
+811
| +17% | +$37.7K |
|
|
NBIS
683
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $254K | 0.01% |
+9,273
| New | +$254K |
|
684
Mercury Systems
MRCY
$4.13B
| $251K | 0.01% |
5,310
+795
| +18% | +$37.6K |
|
685
Jefferies Financial Group
JEF
$13.1B
| $250K | 0.01% |
16,084
-2,361
| -13% | -$36.7K |
|
686
Waste Connections
WCN
$46.1B
| $248K | 0.01% |
+3,337
| New | +$248K |
|
|
SBNY
687
DELISTED
Signature Bank
SBNY
| $248K | 0.01% |
2,408
-1,600
| -40% | -$165K |
|
|
BID
688
DELISTED
Sotheby's
BID
| $247K | 0.01% |
6,205
+525
| +9% | +$20.9K |
|
689
FirstEnergy
FE
$25.1B
| $245K | 0.01% |
6,526
+947
| +17% | +$35.6K |
|
690
Protolabs
PRLB
$1.19B
| $243K | 0.01% |
2,152
-405
| -16% | -$45.7K |
|
691
Reinsurance Group of America
RGA
$12.8B
| $243K | 0.01% |
1,730
+55
| +3% | +$7.73K |
|
692
InterDigital
IDCC
$7.43B
| $242K | 0.01% |
3,638
-12,955
| -78% | -$862K |
|
693
Stock Yards Bancorp
SYBT
$2.34B
| $241K | ﹤0.01% |
7,353
| – | – |
|
|
IBKC
694
DELISTED
IBERIABANK Corp
IBKC
| $240K | ﹤0.01% |
3,733
| – | – |
|
|
TWO
695
Two Harbors Investment
TWO
$1.08B
| $239K | ﹤0.01% |
4,644
-12
| -0.3% | -$618 |
|
696
CommScope
COMM
$3.55B
| $238K | ﹤0.01% |
14,495
-29,161
| -67% | -$479K |
|
697
Nuveen Municipal Value Fund
NUV
$1.82B
| $238K | ﹤0.01% |
25,693
| – | – |
|
698
Lumen
LUMN
$4.87B
| $236K | ﹤0.01% |
15,545
-2,944
| -16% | -$44.7K |
|
|
PCN
699
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $235K | ﹤0.01% |
15,810
| – | – |
|
700
Chemours
CC
$2.34B
| $233K | ﹤0.01% |
8,256
+1,938
| +31% | +$54.7K |
|