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 | |
|---|---|---|---|---|---|---|
1776
PJT Partners
PJT
$4.48B
| $626K | ﹤0.01% |
7,879
+250
| +3% | +$19.9K |
|
1777
CSG Systems International
CSGS
$1.87B
| $623K | ﹤0.01% |
12,194
+72
| +0.6% | +$3.68K |
|
1778
Pentair
PNR
$18.4B
| $623K | ﹤0.01% |
9,623
+19
| +0.2% | +$1.23K |
|
1779
InMode
INMD
$972M
| $623K | ﹤0.01% |
20,444
-24
| -0.1% | -$731 |
|
1780
Alaska Air
ALK
$7.3B
| $621K | ﹤0.01% |
16,751
-4,157
| -20% | -$154K |
|
|
LAC
1781
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $619K | ﹤0.01% |
+36,390
| New | +$619K |
|
1782
Olin
OLN
$3.01B
| $617K | ﹤0.01% |
12,340
-602
| -5% | -$30.1K |
|
1783
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $615K | ﹤0.01% |
13,250
-189
| -1% | -$8.77K |
|
1784
Napco Security Technologies
NSSC
$1.46B
| $614K | ﹤0.01% |
27,610
+5,767
| +26% | +$128K |
|
1785
Insperity
NSP
$2.02B
| $614K | ﹤0.01% |
6,291
+66
| +1% | +$6.44K |
|
1786
BlackRock Health Sciences Trust II
BMEZ
$896M
| $613K | ﹤0.01% |
42,558
-7,943
| -16% | -$114K |
|
1787
Host Hotels & Resorts
HST
$12.3B
| $610K | ﹤0.01% |
37,932
-48,097
| -56% | -$773K |
|
1788
Enova International
ENVA
$2.9B
| $609K | ﹤0.01% |
11,980
-2,371
| -17% | -$121K |
|
1789
iShares MSCI Mexico ETF
EWW
$1.91B
| $609K | ﹤0.01% |
10,457
-134
| -1% | -$7.8K |
|
1790
Masimo
MASI
$7.89B
| $609K | ﹤0.01% |
6,942
+414
| +6% | +$36.3K |
|
1791
EQT Corp
EQT
$31.8B
| $609K | ﹤0.01% |
14,998
-7,754
| -34% | -$315K |
|
1792
Elanco Animal Health
ELAN
$9.28B
| $608K | ﹤0.01% |
54,053
+31,472
| +139% | +$354K |
|
1793
Rentokil
RTO
$12.9B
| $607K | ﹤0.01% |
16,386
+1,745
| +12% | +$64.7K |
|
1794
Cannae Holdings
CNNE
$1.11B
| $607K | ﹤0.01% |
32,553
-625
| -2% | -$11.7K |
|
1795
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $607K | ﹤0.01% |
33,541
-1,054
| -3% | -$19.1K |
|
1796
Pembina Pipeline
PBA
$22.6B
| $605K | ﹤0.01% |
20,134
-1,184
| -6% | -$35.6K |
|
1797
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $605K | ﹤0.01% |
25,052
+2,742
| +12% | +$66.2K |
|
1798
Campbell Soup
CPB
$9.98B
| $604K | ﹤0.01% |
14,712
-7,448
| -34% | -$306K |
|
|
AGTI
1799
DELISTED
Agiliti, Inc.
AGTI
| $604K | ﹤0.01% |
93,089
-21,781
| -19% | -$141K |
|
1800
Telefônica Brasil
VIV
$19.9B
| $602K | ﹤0.01% |
70,457
-24,765
| -26% | -$212K |
|