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 | |
|---|---|---|---|---|---|---|
1601
Hormel Foods
HRL
$14B
| $891K | ﹤0.01% |
23,441
-971
| -4% | -$36.9K |
|
1602
Compass Diversified
CODI
$540M
| $891K | ﹤0.01% |
47,443
+1,873
| +4% | +$35.2K |
|
1603
Ryanair
RYAAY
$31.7B
| $890K | ﹤0.01% |
22,893
-4,772
| -17% | -$186K |
|
1604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $884K | ﹤0.01% |
13,928
+4,540
| +48% | +$288K |
|
1605
Qualys
QLYS
$4.9B
| $882K | ﹤0.01% |
5,780
+882
| +18% | +$135K |
|
1606
Axos Financial
AX
$5.21B
| $880K | ﹤0.01% |
23,240
-2,342
| -9% | -$88.7K |
|
1607
Innovator US Equity Buffer ETF October
BOCT
$238M
| $880K | ﹤0.01% |
24,783
-940
| -4% | -$33.4K |
|
1608
Plains All American Pipeline
PAA
$12.2B
| $876K | ﹤0.01% |
57,170
+5,925
| +12% | +$90.8K |
|
1609
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $874K | ﹤0.01% |
43,098
-95,450
| -69% | -$1.94M |
|
1610
Prudential
PUK
$35.8B
| $872K | ﹤0.01% |
39,781
+7,389
| +23% | +$162K |
|
1611
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $871K | ﹤0.01% |
39,656
-1,471
| -4% | -$32.3K |
|
|
INVX
1612
Innovex International, Inc.
INVX
$1.16B
| $870K | ﹤0.01% |
30,878
-12,837
| -29% | -$362K |
|
1613
Chemours
CC
$2.51B
| $866K | ﹤0.01% |
30,875
+320
| +1% | +$8.98K |
|
1614
FMC
FMC
$4.77B
| $866K | ﹤0.01% |
12,925
+665
| +5% | +$44.5K |
|
1615
Gen Digital
GEN
$18.3B
| $865K | ﹤0.01% |
48,951
-699
| -1% | -$12.4K |
|
1616
First Trust Municipal High Income ETF
FMHI
$769M
| $860K | ﹤0.01% |
19,083
-6,263
| -25% | -$282K |
|
|
PFL
1617
PIMCO Income Strategy Fund
PFL
$383M
| $854K | ﹤0.01% |
111,301
+23,179
| +26% | +$178K |
|
1618
RXO
RXO
$2.81B
| $853K | ﹤0.01% |
43,241
+3,794
| +10% | +$74.9K |
|
1619
PBF Energy
PBF
$3.31B
| $852K | ﹤0.01% |
15,912
-3,311
| -17% | -$177K |
|
1620
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $849K | ﹤0.01% |
25,281
+1,446
| +6% | +$48.6K |
|
|
WIRE
1621
DELISTED
Encore Wire Corp
WIRE
| $849K | ﹤0.01% |
4,654
-2,676
| -37% | -$488K |
|
1622
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $845K | ﹤0.01% |
22,065
-105
| -0.5% | -$4.02K |
|
1623
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $843K | ﹤0.01% |
+17,782
| New | +$843K |
|
1624
Flowserve
FLS
$7.41B
| $838K | ﹤0.01% |
21,062
-463
| -2% | -$18.4K |
|
1625
Mobileye
MBLY
$11.5B
| $830K | ﹤0.01% |
19,978
+2,279
| +13% | +$94.7K |
|