Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Astera Labs
ALAB
$38.7B
| $591K | ﹤0.01% |
11,273
+5,439
| +93% | +$285K |
|
1752
Topgolf Callaway Brands
MODG
$1.78B
| $590K | ﹤0.01% |
53,743
+7,771
| +17% | +$85.3K |
|
1753
Royal Gold
RGLD
$12.5B
| $587K | ﹤0.01% |
4,187
-3,019
| -42% | -$424K |
|
1754
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $586K | ﹤0.01% |
47,351
| – | – |
|
1755
Albany International
AIN
$1.78B
| $586K | ﹤0.01% |
6,596
-467
| -7% | -$41.5K |
|
|
QIPT
1756
Quipt Home Medical
QIPT
$116M
| $584K | ﹤0.01% |
+200,000
| New | +$584K |
|
|
CXE
1757
MFS High Income Municipal Trust
CXE
$117M
| $583K | ﹤0.01% |
145,670
-691
| -0.5% | -$2.77K |
|
1758
Castle Biosciences
CSTL
$660M
| $581K | ﹤0.01% |
20,375
+6,158
| +43% | +$176K |
|
1759
Vaxcyte
PCVX
$4.29B
| $575K | ﹤0.01% |
5,029
-1,191
| -19% | -$136K |
|
1760
WEX
WEX
$6.04B
| $575K | ﹤0.01% |
2,740
-203
| -7% | -$42.6K |
|
1761
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $571K | ﹤0.01% |
43,827
-3,389
| -7% | -$44.2K |
|
1762
Camden Property Trust
CPT
$11.8B
| $571K | ﹤0.01% |
4,620
-13,485
| -74% | -$1.67M |
|
1763
Inspire Medical Systems
INSP
$2.45B
| $570K | ﹤0.01% |
2,703
-1,922
| -42% | -$406K |
|
1764
iShares Global 100 ETF
IOO
$7.17B
| $570K | ﹤0.01% |
5,752
+69
| +1% | +$6.84K |
|
1765
Celestica
CLS
$28.3B
| $570K | ﹤0.01% |
11,155
+147
| +1% | +$7.52K |
|
1766
Allete
ALE
$3.68B
| $570K | ﹤0.01% |
8,880
-12,115
| -58% | -$778K |
|
1767
APA Corp
APA
$8.22B
| $570K | ﹤0.01% |
23,301
-15,409
| -40% | -$377K |
|
1768
Tower Semiconductor
TSEM
$7.38B
| $570K | ﹤0.01% |
12,875
+5,443
| +73% | +$241K |
|
1769
SPDR S&P International Small Cap ETF
GWX
$791M
| $569K | ﹤0.01% |
16,685
-34
| -0.2% | -$1.16K |
|
1770
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $569K | ﹤0.01% |
4,298
-582
| -12% | -$77K |
|
1771
UFP Industries
UFPI
$6B
| $568K | ﹤0.01% |
4,327
-6,353
| -59% | -$834K |
|
1772
National Fuel Gas
NFG
$7.95B
| $559K | ﹤0.01% |
9,227
-5,333
| -37% | -$323K |
|
1773
SmartFinancial
SMBK
$637M
| $558K | ﹤0.01% |
19,154
-1,439
| -7% | -$41.9K |
|
1774
JPMorgan US Value Factor ETF
JVAL
$553M
| $557K | ﹤0.01% |
12,779
+5,377
| +73% | +$234K |
|
1775
AXS Green Alpha ETF
NXTE
$41M
| $557K | ﹤0.01% |
16,464
-31,718
| -66% | -$1.07M |
|