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 | |
|---|---|---|---|---|---|---|
1626
Spirit AeroSystems
SPR
$4.61B
| $829K | ﹤0.01% |
51,340
-214,518
| -81% | -$3.46M |
|
1627
ARK Web x.0 ETF
ARKW
$2.43B
| $827K | ﹤0.01% |
15,277
-696
| -4% | -$37.7K |
|
1628
iShares MSCI Brazil ETF
EWZ
$5.55B
| $825K | ﹤0.01% |
26,898
+6,947
| +35% | +$213K |
|
1629
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $823K | ﹤0.01% |
68,253
-4,750
| -7% | -$57.3K |
|
1630
iShares US Pharmaceuticals ETF
IHE
$585M
| $823K | ﹤0.01% |
13,950
-231
| -2% | -$13.6K |
|
1631
US Physical Therapy
USPH
$1.25B
| $821K | ﹤0.01% |
8,951
-706
| -7% | -$64.8K |
|
1632
East-West Bancorp
EWBC
$15.1B
| $819K | ﹤0.01% |
15,528
-3,204
| -17% | -$169K |
|
1633
Impinj
PI
$5.34B
| $817K | ﹤0.01% |
14,852
+6,773
| +84% | +$373K |
|
1634
Cameco
CCJ
$34.8B
| $817K | ﹤0.01% |
20,606
+267
| +1% | +$10.6K |
|
1635
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $811K | ﹤0.01% |
46,833
-27,994
| -37% | -$485K |
|
1636
Synchrony
SYF
$28.3B
| $810K | ﹤0.01% |
26,505
-53,034
| -67% | -$1.62M |
|
1637
Warrior Met Coal
HCC
$3.11B
| $810K | ﹤0.01% |
15,854
-3,198
| -17% | -$163K |
|
|
PARA
1638
DELISTED
Paramount Global Class B
PARA
| $810K | ﹤0.01% |
62,755
-7,414
| -11% | -$95.6K |
|
1639
Amkor Technology
AMKR
$6.27B
| $809K | ﹤0.01% |
35,801
-6,563
| -15% | -$148K |
|
1640
Rayonier
RYN
$4.13B
| $808K | ﹤0.01% |
29,854
-129
| -0.4% | -$3.49K |
|
1641
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $806K | ﹤0.01% |
20,736
+6,472
| +45% | +$252K |
|
1642
Acuity Brands
AYI
$10.4B
| $804K | ﹤0.01% |
4,723
+596
| +14% | +$102K |
|
|
SASR
1643
DELISTED
Sandy Spring Bancorp Inc
SASR
| $804K | ﹤0.01% |
37,530
-65
| -0.2% | -$1.39K |
|
1644
Freshpet
FRPT
$2.6B
| $803K | ﹤0.01% |
12,184
-615
| -5% | -$40.5K |
|
1645
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $801K | ﹤0.01% |
19,077
+58
| +0.3% | +$2.44K |
|
1646
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $801K | ﹤0.01% |
8,541
| – | – |
|
1647
Franklin FTSE Japan ETF
FLJP
$2.4B
| $800K | ﹤0.01% |
30,247
+7,354
| +32% | +$195K |
|
1648
Credicorp
BAP
$21.2B
| $799K | ﹤0.01% |
6,240
+1,023
| +20% | +$131K |
|
1649
Churchill Downs
CHDN
$6.93B
| $798K | ﹤0.01% |
6,874
+2,166
| +46% | +$251K |
|
1650
Kratos Defense & Security Solutions
KTOS
$11.4B
| $794K | ﹤0.01% |
52,830
+315
| +0.6% | +$4.73K |
|