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 | |
|---|---|---|---|---|---|---|
1401
Wynn Resorts
WYNN
$12.6B
| $1.39M | ﹤0.01% |
15,092
+1,148
| +8% | +$106K |
|
1402
Vertiv
VRT
$51.5B
| $1.39M | ﹤0.01% |
37,466
+551
| +1% | +$20.5K |
|
1403
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.39M | ﹤0.01% |
17,683
+6,545
| +59% | +$514K |
|
1404
Ally Financial
ALLY
$13B
| $1.39M | ﹤0.01% |
51,944
-2,729
| -5% | -$72.8K |
|
|
MPV
1405
Barings Participation Investors
MPV
$215M
| $1.38M | ﹤0.01% |
103,052
+3,695
| +4% | +$49.6K |
|
|
GTY
1406
Getty Realty Corp
GTY
$1.6B
| $1.38M | ﹤0.01% |
49,777
-15,621
| -24% | -$433K |
|
1407
Sprouts Farmers Market
SFM
$13.3B
| $1.38M | ﹤0.01% |
32,191
-8,852
| -22% | -$379K |
|
1408
Hewlett Packard
HPE
$32.6B
| $1.38M | ﹤0.01% |
79,311
+3,518
| +5% | +$61.1K |
|
1409
NNN REIT
NNN
$8.12B
| $1.37M | ﹤0.01% |
38,770
+440
| +1% | +$15.6K |
|
|
ARCH
1410
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | ﹤0.01% |
8,010
+902
| +13% | +$154K |
|
1411
Bio-Techne
TECH
$7.97B
| $1.37M | ﹤0.01% |
20,077
+1,786
| +10% | +$122K |
|
1412
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.36M | ﹤0.01% |
33,311
-2,097
| -6% | -$85.9K |
|
1413
OneMain Financial
OMF
$7.2B
| $1.36M | ﹤0.01% |
33,968
+12,477
| +58% | +$500K |
|
1414
Live Nation Entertainment
LYV
$40.3B
| $1.35M | ﹤0.01% |
16,272
-5,134
| -24% | -$426K |
|
1415
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.35M | ﹤0.01% |
78,153
-6,505
| -8% | -$112K |
|
|
PDX
1416
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.35M | ﹤0.01% |
68,056
-46,478
| -41% | -$922K |
|
1417
Teva Pharmaceuticals
TEVA
$22.9B
| $1.35M | ﹤0.01% |
132,256
-41,895
| -24% | -$427K |
|
1418
VanEck CLO ETF
CLOI
$1.16B
| $1.35M | ﹤0.01% |
25,858
+20,934
| +425% | +$1.09M |
|
1419
Universal Health Services
UHS
$12.2B
| $1.35M | ﹤0.01% |
10,707
-521
| -5% | -$65.5K |
|
1420
nCino
NCNO
$3.48B
| $1.34M | ﹤0.01% |
42,189
+11,580
| +38% | +$368K |
|
1421
UWM Holdings
UWMC
$1.5B
| $1.34M | ﹤0.01% |
275,925
-76,650
| -22% | -$372K |
|
|
WEA
1422
Western Asset Premier Bond Fund
WEA
$133M
| $1.34M | ﹤0.01% |
132,506
-1,722
| -1% | -$17.4K |
|
1423
Trimble
TRMB
$19.2B
| $1.34M | ﹤0.01% |
24,810
+1,066
| +4% | +$57.4K |
|
1424
HSBC
HSBC
$238B
| $1.33M | ﹤0.01% |
33,817
+2,333
| +7% | +$92.1K |
|
1425
NVR
NVR
$23.3B
| $1.33M | ﹤0.01% |
223
-5
| -2% | -$29.8K |
|