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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $1.01M | ﹤0.01% |
+39,062
| New | +$1.01M |
|
1552
Fidus Investment
FDUS
$754M
| $1.01M | ﹤0.01% |
52,648
+277
| +0.5% | +$5.32K |
|
|
JPS
1553
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | ﹤0.01% |
163,247
+7,204
| +5% | +$44.4K |
|
1554
StoneCo
STNE
$4.85B
| $1.01M | ﹤0.01% |
94,285
-4,468
| -5% | -$47.7K |
|
1555
Waters Corp
WAT
$18B
| $1M | ﹤0.01% |
3,660
+406
| +12% | +$111K |
|
|
AZEK
1556
DELISTED
The AZEK Co
AZEK
| $998K | ﹤0.01% |
33,557
+8
| +0% | +$238 |
|
1557
Noble Corp
NE
$4.82B
| $996K | ﹤0.01% |
19,658
+1,348
| +7% | +$68.3K |
|
1558
Huntington Ingalls Industries
HII
$10.7B
| $992K | ﹤0.01% |
4,850
-16
| -0.3% | -$3.27K |
|
|
MDC
1559
DELISTED
M.D.C. Holdings, Inc.
MDC
| $987K | ﹤0.01% |
23,942
-2,135
| -8% | -$88K |
|
1560
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $984K | ﹤0.01% |
33,193
+14,493
| +78% | +$429K |
|
1561
C3.ai
AI
$2.26B
| $983K | ﹤0.01% |
38,519
+27,312
| +244% | +$697K |
|
1562
Old Republic International
ORI
$9.92B
| $981K | ﹤0.01% |
36,433
-5,734
| -14% | -$154K |
|
1563
AXS Green Alpha ETF
NXTE
$41M
| $981K | ﹤0.01% |
34,749
+7,124
| +26% | +$201K |
|
1564
AZZ Inc
AZZ
$3.46B
| $981K | ﹤0.01% |
21,524
-1,256
| -6% | -$57.2K |
|
1565
Enphase Energy
ENPH
$4.88B
| $978K | ﹤0.01% |
8,137
-8,316
| -51% | -$999K |
|
1566
BlackRock Science and Technology Trust
BST
$1.4B
| $977K | ﹤0.01% |
31,115
+1,122
| +4% | +$35.2K |
|
1567
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $975K | ﹤0.01% |
40,932
-44,124
| -52% | -$1.05M |
|
1568
Arcosa
ACA
$4.72B
| $970K | ﹤0.01% |
13,497
-581
| -4% | -$41.8K |
|
1569
Civeo
CVEO
$291M
| $970K | ﹤0.01% |
46,772
+10,519
| +29% | +$218K |
|
|
NTST
1570
NETSTREIT Corp
NTST
$1.75B
| $968K | ﹤0.01% |
62,156
| – | – |
|
1571
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $968K | ﹤0.01% |
25,896
+6,835
| +36% | +$255K |
|
1572
Bank OZK
OZK
$5.89B
| $967K | ﹤0.01% |
26,093
+2,677
| +11% | +$99.2K |
|
1573
Expedia Group
EXPE
$26.7B
| $964K | ﹤0.01% |
9,354
+48
| +0.5% | +$4.95K |
|
1574
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $964K | ﹤0.01% |
29,757
-1,116
| -4% | -$36.2K |
|
1575
Investors Title Co
ITIC
$467M
| $963K | ﹤0.01% |
6,506
| – | – |
|