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 | |
|---|---|---|---|---|---|---|
1726
Wingstop
WING
$7.7B
| $686K | ﹤0.01% |
3,816
-80
| -2% | -$14.4K |
|
1727
Weatherford International
WFRD
$4.53B
| $686K | ﹤0.01% |
7,589
+1,004
| +15% | +$90.7K |
|
1728
AllianceBernstein
AB
$4.26B
| $684K | ﹤0.01% |
22,537
-752
| -3% | -$22.8K |
|
1729
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $684K | ﹤0.01% |
34,008
+1,221
| +4% | +$24.6K |
|
1730
iShares Select U.S. REIT ETF
ICF
$1.94B
| $684K | ﹤0.01% |
13,630
+808
| +6% | +$40.5K |
|
1731
Lumentum
LITE
$11.5B
| $681K | ﹤0.01% |
15,079
-8,685
| -37% | -$392K |
|
1732
Jackson Financial
JXN
$6.86B
| $678K | ﹤0.01% |
17,744
-2,546
| -13% | -$97.3K |
|
1733
Ultragenyx Pharmaceutical
RARE
$3.02B
| $678K | ﹤0.01% |
19,014
-599
| -3% | -$21.4K |
|
|
BECN
1734
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $677K | ﹤0.01% |
+8,778
| New | +$677K |
|
1735
AtriCure
ATRC
$1.85B
| $677K | ﹤0.01% |
15,461
-25
| -0.2% | -$1.1K |
|
1736
Visteon
VC
$3.48B
| $675K | ﹤0.01% |
4,889
-539
| -10% | -$74.4K |
|
1737
Chewy
CHWY
$14.9B
| $675K | ﹤0.01% |
36,943
+2,744
| +8% | +$50.1K |
|
1738
United States Oil Fund
USO
$907M
| $673K | ﹤0.01% |
8,320
+18
| +0.2% | +$1.46K |
|
1739
HireQuest
HQI
$137M
| $670K | ﹤0.01% |
43,417
| – | – |
|
1740
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $670K | ﹤0.01% |
28,290
-304,619
| -92% | -$7.21M |
|
1741
e.l.f. Beauty
ELF
$7.78B
| $670K | ﹤0.01% |
6,099
+2,562
| +72% | +$281K |
|
1742
Essential Utilities
WTRG
$10.7B
| $668K | ﹤0.01% |
19,463
+810
| +4% | +$27.8K |
|
1743
Advanced Energy
AEIS
$6.04B
| $666K | ﹤0.01% |
6,463
-35
| -0.5% | -$3.61K |
|
1744
Hercules Capital
HTGC
$3.54B
| $665K | ﹤0.01% |
40,473
-2,026
| -5% | -$33.3K |
|
1745
Definitive Healthcare
DH
$431M
| $663K | ﹤0.01% |
82,932
+1,276
| +2% | +$10.2K |
|
1746
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $661K | ﹤0.01% |
13,149
-1,769
| -12% | -$88.9K |
|
1747
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $660K | ﹤0.01% |
12,589
-503
| -4% | -$26.4K |
|
1748
Alpha Metallurgical Resources
AMR
$1.85B
| $660K | ﹤0.01% |
2,540
-506
| -17% | -$131K |
|
1749
Jones Lang LaSalle
JLL
$14.9B
| $660K | ﹤0.01% |
4,673
-478
| -9% | -$67.5K |
|
1750
Amphastar Pharmaceuticals
AMPH
$1.33B
| $658K | ﹤0.01% |
14,310
-2,956
| -17% | -$136K |
|