Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
(+17%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$135M |
| 4 |
Vanguard Total Bond Market
BND
|
+$98.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$67.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.1M |
| 4 |
General Motors
GM
|
+$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Bassett Furniture
BSET
$148M
| $408K | ﹤0.01% |
55,507
| – | – |
|
1727
Nutanix
NTNX
$21.7B
| $408K | ﹤0.01% |
17,184
+1,154
| +7% | +$27.4K |
|
|
TPC
1728
Tutor Perini Corporation
TPC
$3.32B
| $408K | ﹤0.01% |
33,527
+408
| +1% | +$4.97K |
|
1729
CNX Resources
CNX
$4.23B
| $407K | ﹤0.01% |
+47,058
| New | +$407K |
|
1730
Tenet Healthcare
THC
$17.1B
| $407K | ﹤0.01% |
22,488
+155
| +0.7% | +$2.81K |
|
|
SILK
1731
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $407K | ﹤0.01% |
+9,710
| New | +$407K |
|
1732
Dropbox
DBX
$8.34B
| $406K | ﹤0.01% |
+18,608
| New | +$406K |
|
1733
Encore Capital Group
ECPG
$1.02B
| $405K | ﹤0.01% |
11,854
-4,263
| -26% | -$146K |
|
|
CHCT
1734
Community Healthcare Trust
CHCT
$446M
| $404K | ﹤0.01% |
9,900
+2,500
| +34% | +$102K |
|
1735
Tanger
SKT
$3.91B
| $404K | ﹤0.01% |
56,712
+12,627
| +29% | +$90K |
|
|
TWNK
1736
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $403K | ﹤0.01% |
32,984
-7,731
| -19% | -$94.5K |
|
|
TEN
1737
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $403K | ﹤0.01% |
53,354
-9,693
| -15% | -$73.2K |
|
1738
Exact Sciences
EXAS
$10.6B
| $402K | ﹤0.01% |
4,623
+505
| +12% | +$43.9K |
|
1739
Roku
ROKU
$14.2B
| $402K | ﹤0.01% |
3,448
-45
| -1% | -$5.25K |
|
1740
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $402K | ﹤0.01% |
15,510
-625
| -4% | -$16.2K |
|
1741
CoreCivic
CXW
$2.29B
| $401K | ﹤0.01% |
42,853
+27,389
| +177% | +$256K |
|
1742
Fidelity D&D Bancorp
FDBC
$273M
| $400K | ﹤0.01% |
+8,320
| New | +$400K |
|
1743
ARK Web x.0 ETF
ARKW
$2.43B
| $399K | ﹤0.01% |
+4,696
| New | +$399K |
|
1744
Horace Mann Educators
HMN
$1.94B
| $399K | ﹤0.01% |
10,856
+482
| +5% | +$17.7K |
|
1745
The Bancorp
TBBK
$3.53B
| $399K | ﹤0.01% |
40,671
-20
| -0% | -$196 |
|
1746
United States Oil Fund
USO
$907M
| $399K | ﹤0.01% |
+14,225
| New | +$399K |
|
|
PENG
1747
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $399K | ﹤0.01% |
29,366
+34
| +0.1% | +$462 |
|
1748
Federated Hermes
FHI
$4.2B
| $397K | ﹤0.01% |
16,755
+1,621
| +11% | +$38.4K |
|
1749
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $397K | ﹤0.01% |
3,997
-5,067
| -56% | -$503K |
|
|
GMS
1750
DELISTED
GMS Inc
GMS
| $397K | ﹤0.01% |
16,142
-1
| -0% | -$25 |
|