Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$1.23B
(+2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
927
Reduced
1,136
Closed
201
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$37.1M |
| 5 |
EOG Resources
EOG
|
+$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Abbott
ABT
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$66.5M |
| 4 |
United Parcel Service
UPS
|
+$66.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $771K | ﹤0.01% |
51,227
+1,817
| +4% | +$27.3K |
|
|
HFRO
1477
Highland Opportunities and Income Fund
HFRO
$346M
| $770K | ﹤0.01% |
89,613
+1,258
| +1% | +$10.8K |
|
1478
MacroGenics
MGNX
$104M
| $770K | ﹤0.01% |
30,552
+6,400
| +26% | +$161K |
|
1479
Boise Cascade
BCC
$3.21B
| $769K | ﹤0.01% |
19,260
+4,098
| +27% | +$164K |
|
1480
Sumitomo Mitsui Financial
SMFG
$107B
| $768K | ﹤0.01% |
137,401
-32,857
| -19% | -$184K |
|
1481
Hercules Capital
HTGC
$3.51B
| $767K | ﹤0.01% |
66,303
-4,613
| -7% | -$53.4K |
|
1482
CryoPort
CYRX
$480M
| $763K | ﹤0.01% |
16,094
+1,407
| +10% | +$66.7K |
|
1483
Norwegian Cruise Line
NCLH
$12.2B
| $761K | ﹤0.01% |
44,495
+9,015
| +25% | +$154K |
|
1484
Viatris
VTRS
$11.9B
| $760K | ﹤0.01% |
51,328
+13,534
| +36% | +$200K |
|
1485
Bassett Furniture
BSET
$144M
| $759K | ﹤0.01% |
55,507
| – | – |
|
1486
Hilltop Holdings
HTH
$2.19B
| $758K | ﹤0.01% |
36,851
+9,835
| +36% | +$202K |
|
1487
Invesco Financial Preferred ETF
PGF
$817M
| $757K | ﹤0.01% |
40,379
+11,417
| +39% | +$214K |
|
1488
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $757K | ﹤0.01% |
10,513
-7,117
| -40% | -$512K |
|
1489
VanEck Semiconductor ETF
SMH
$28.7B
| $755K | ﹤0.01% |
8,656
+4,402
| +103% | +$384K |
|
1490
iShares Mortgage Real Estate ETF
REM
$614M
| $751K | ﹤0.01% |
29,161
-216
| -0.7% | -$5.56K |
|
1491
Sprouts Farmers Market
SFM
$13.1B
| $751K | ﹤0.01% |
35,846
-1,048
| -3% | -$22K |
|
1492
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $750K | ﹤0.01% |
4,531
-83
| -2% | -$13.7K |
|
1493
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $749K | ﹤0.01% |
6,878
-227
| -3% | -$24.7K |
|
1494
Four Corners Property Trust
FCPT
$2.68B
| $746K | ﹤0.01% |
29,165
+13,752
| +89% | +$352K |
|
1495
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $746K | ﹤0.01% |
27,315
-139
| -0.5% | -$3.8K |
|
1496
MGM Resorts International
MGM
$9.62B
| $744K | ﹤0.01% |
34,226
-5,999
| -15% | -$130K |
|
1497
Rambus
RMBS
$9.53B
| $743K | ﹤0.01% |
54,292
-8,170
| -13% | -$112K |
|
1498
FNB Corp
FNB
$5.88B
| $742K | ﹤0.01% |
109,583
-274,828
| -71% | -$1.86M |
|
1499
Mercury Systems
MRCY
$4.38B
| $741K | ﹤0.01% |
9,564
+1,563
| +20% | +$121K |
|
1500
Anika Therapeutics
ANIK
$121M
| $737K | ﹤0.01% |
20,789
+2,104
| +11% | +$74.6K |
|