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 | |
|---|---|---|---|---|---|---|
1326
Zillow
ZG
$20.4B
| $1.64M | ﹤0.01% |
+36,506
| New | +$1.64M |
|
1327
TransUnion
TRU
$17.9B
| $1.63M | ﹤0.01% |
22,719
+1,979
| +10% | +$142K |
|
1328
MGIC Investment
MTG
$6.55B
| $1.63M | ﹤0.01% |
97,684
+80,146
| +457% | +$1.34M |
|
1329
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.63M | ﹤0.01% |
+24,514
| New | +$1.63M |
|
1330
Patterson-UTI
PTEN
$2.13B
| $1.62M | ﹤0.01% |
+117,272
| New | +$1.62M |
|
1331
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.62M | ﹤0.01% |
32,514
+6,890
| +27% | +$342K |
|
1332
Match Group
MTCH
$9.08B
| $1.61M | ﹤0.01% |
41,222
+9,733
| +31% | +$381K |
|
1333
C&F Financial
CFFI
$227M
| $1.61M | ﹤0.01% |
30,119
| – | – |
|
1334
ResMed
RMD
$39.6B
| $1.61M | ﹤0.01% |
10,910
-6,745
| -38% | -$997K |
|
1335
Bank of America Series L
BAC.PRL
$3.95B
| $1.61M | ﹤0.01% |
1,450
-22
| -1% | -$24.5K |
|
1336
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.6M | ﹤0.01% |
79,148
+4,482
| +6% | +$90.9K |
|
|
DPG
1337
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.6M | ﹤0.01% |
186,172
-83,866
| -31% | -$723K |
|
1338
Westlake Corp
WLK
$11.3B
| $1.6M | ﹤0.01% |
12,869
-79
| -0.6% | -$9.85K |
|
1339
Agnico Eagle Mines
AEM
$77B
| $1.6M | ﹤0.01% |
35,228
+1,022
| +3% | +$46.5K |
|
1340
Leslie's
LESL
$62M
| $1.6M | ﹤0.01% |
282,744
+109,439
| +63% | +$619K |
|
1341
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.6M | ﹤0.01% |
1,434
-46
| -3% | -$51.3K |
|
1342
DaVita
DVA
$9.52B
| $1.6M | ﹤0.01% |
16,888
+1,079
| +7% | +$102K |
|
1343
Whirlpool
WHR
$5.15B
| $1.59M | ﹤0.01% |
11,918
+1,568
| +15% | +$210K |
|
1344
KeyCorp
KEY
$20.9B
| $1.59M | ﹤0.01% |
147,878
-293,025
| -66% | -$3.15M |
|
|
LBAI
1345
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.59M | ﹤0.01% |
125,974
| – | – |
|
1346
LKQ Corp
LKQ
$8.31B
| $1.59M | ﹤0.01% |
32,101
-2,909
| -8% | -$144K |
|
1347
Simplify Hedged Equity ETF
HEQT
$305M
| $1.58M | ﹤0.01% |
64,785
-3,369
| -5% | -$82.1K |
|
1348
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.57M | ﹤0.01% |
42,262
+2,043
| +5% | +$76K |
|
1349
SPDR S&P Bank ETF
KBE
$1.56B
| $1.57M | ﹤0.01% |
42,508
-380
| -0.9% | -$14K |
|
1350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.57M | ﹤0.01% |
42,979
+12,148
| +39% | +$442K |
|