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 | |
|---|---|---|---|---|---|---|
1701
iShares Global Clean Energy ETF
ICLN
$1.59B
| $721K | ﹤0.01% |
49,331
-11,308
| -19% | -$165K |
|
1702
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $717K | ﹤0.01% |
37,009
+608
| +2% | +$11.8K |
|
1703
Diodes
DIOD
$2.52B
| $716K | ﹤0.01% |
9,078
-202
| -2% | -$15.9K |
|
|
AGR
1704
DELISTED
Avangrid, Inc.
AGR
| $715K | ﹤0.01% |
+23,689
| New | +$715K |
|
1705
Garmin
GRMN
$46.4B
| $711K | ﹤0.01% |
6,762
-729
| -10% | -$76.7K |
|
1706
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $709K | ﹤0.01% |
+8,323
| New | +$709K |
|
1707
Carnival Corp
CCL
$44B
| $708K | ﹤0.01% |
51,619
-8,527
| -14% | -$117K |
|
1708
National Healthcare
NHC
$1.79B
| $708K | ﹤0.01% |
11,063
-715
| -6% | -$45.7K |
|
1709
Zillow
Z
$21.6B
| $708K | ﹤0.01% |
+15,333
| New | +$708K |
|
1710
BlackLine
BL
$3.41B
| $704K | ﹤0.01% |
12,696
+4,245
| +50% | +$235K |
|
1711
Bread Financial
BFH
$2.98B
| $704K | ﹤0.01% |
20,582
-3,148
| -13% | -$108K |
|
1712
iShares US Transportation ETF
IYT
$611M
| $703K | ﹤0.01% |
12,036
-352
| -3% | -$20.6K |
|
1713
Hanesbrands
HBI
$2.25B
| $701K | ﹤0.01% |
177,017
-10,303
| -6% | -$40.8K |
|
1714
Western Digital
WDC
$33.4B
| $700K | ﹤0.01% |
20,305
-2,236
| -10% | -$77.1K |
|
1715
PG&E
PCG
$34.6B
| $698K | ﹤0.01% |
43,266
-198,461
| -82% | -$3.2M |
|
|
PPBI
1716
DELISTED
Pacific Premier Bancorp
PPBI
| $696K | ﹤0.01% |
32,006
-1,361
| -4% | -$29.6K |
|
1717
La-Z-Boy
LZB
$1.44B
| $695K | ﹤0.01% |
22,499
-2,471
| -10% | -$76.3K |
|
1718
Blue Owl Capital
OBDC
$7.29B
| $694K | ﹤0.01% |
50,120
+2,308
| +5% | +$32K |
|
1719
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $693K | ﹤0.01% |
20,314
+569
| +3% | +$19.4K |
|
1720
VanEck Biotech ETF
BBH
$357M
| $693K | ﹤0.01% |
4,448
+1,817
| +69% | +$283K |
|
1721
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $692K | ﹤0.01% |
31,298
-568
| -2% | -$12.6K |
|
1722
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $692K | ﹤0.01% |
28,859
+13,129
| +83% | +$315K |
|
1723
Sterling Infrastructure
STRL
$9.62B
| $691K | ﹤0.01% |
9,406
-5,028
| -35% | -$369K |
|
1724
Ducommun
DCO
$1.39B
| $689K | ﹤0.01% |
15,828
-1,139
| -7% | -$49.6K |
|
|
AAMI
1725
Acadian Asset Management Inc.
AAMI
$1.73B
| $688K | ﹤0.01% |
35,470
-1,359
| -4% | -$26.4K |
|