Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Curtiss-Wright
CW
$19.2B
| $2.1M | ﹤0.01% |
10,729
+1,223
| +13% | +$239K |
|
1202
Northern Trust
NTRS
$24.7B
| $2.1M | ﹤0.01% |
30,204
-10,578
| -26% | -$735K |
|
1203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.08M | ﹤0.01% |
21,533
-4,532
| -17% | -$439K |
|
1204
Tyler Technologies
TYL
$23.6B
| $2.08M | ﹤0.01% |
5,393
+82
| +2% | +$31.7K |
|
1205
Howard Hughes
HHH
$4.84B
| $2.08M | ﹤0.01% |
29,412
-1,985
| -6% | -$140K |
|
1206
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.08M | ﹤0.01% |
66,021
-18,243
| -22% | -$573K |
|
1207
Inspire Medical Systems
INSP
$2.37B
| $2.07M | ﹤0.01% |
10,456
+2,343
| +29% | +$465K |
|
1208
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.07M | ﹤0.01% |
69,597
+58,943
| +553% | +$1.76M |
|
1209
Builders FirstSource
BLDR
$15.8B
| $2.07M | ﹤0.01% |
16,626
+9,898
| +147% | +$1.23M |
|
1210
Clean Harbors
CLH
$12.7B
| $2.07M | ﹤0.01% |
12,361
-948
| -7% | -$159K |
|
1211
Ryman Hospitality Properties
RHP
$6.31B
| $2.06M | ﹤0.01% |
24,790
-687
| -3% | -$57.2K |
|
1212
Vistra
VST
$71.1B
| $2.06M | ﹤0.01% |
62,129
-63,267
| -50% | -$2.1M |
|
1213
Timken Company
TKR
$5.4B
| $2.06M | ﹤0.01% |
28,013
-4,710
| -14% | -$346K |
|
1214
Gentherm
THRM
$1.06B
| $2.06M | ﹤0.01% |
37,920
+835
| +2% | +$45.3K |
|
1215
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.06M | ﹤0.01% |
+91,126
| New | +$2.06M |
|
1216
Penske Automotive Group
PAG
$11.9B
| $2.06M | ﹤0.01% |
12,301
-3,369
| -21% | -$563K |
|
1217
Pinnacle West Capital
PNW
$10.5B
| $2.05M | ﹤0.01% |
27,889
-4,001
| -13% | -$295K |
|
1218
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.05M | ﹤0.01% |
26,283
+176
| +0.7% | +$13.8K |
|
1219
H.B. Fuller
FUL
$3.33B
| $2.05M | ﹤0.01% |
29,933
-246
| -0.8% | -$16.9K |
|
1220
Moderna
MRNA
$9.15B
| $2.05M | ﹤0.01% |
19,870
+11,718
| +144% | +$1.21M |
|
1221
Hillman Solutions
HLMN
$1.92B
| $2.05M | ﹤0.01% |
248,353
+86
| +0% | +$709 |
|
1222
Applovin
APP
$197B
| $2.04M | ﹤0.01% |
51,139
+19,915
| +64% | +$796K |
|
1223
National Beverage
FIZZ
$3.67B
| $2.04M | ﹤0.01% |
43,437
+278
| +0.6% | +$13.1K |
|
1224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.04M | ﹤0.01% |
198,066
+12,637
| +7% | +$130K |
|
1225
Transcat
TRNS
$697M
| $2.04M | ﹤0.01% |
20,810
-3,338
| -14% | -$327K |
|