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 | |
|---|---|---|---|---|---|---|
1801
Woodward
WWD
$14.4B
| $602K | ﹤0.01% |
4,847
-1,903
| -28% | -$236K |
|
|
SGI
1802
Somnigroup International Inc.
SGI
$18.1B
| $602K | ﹤0.01% |
13,896
-267,007
| -95% | -$11.6M |
|
1803
Dorian LPG
LPG
$1.35B
| $602K | ﹤0.01% |
20,958
-4,227
| -17% | -$121K |
|
1804
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $601K | ﹤0.01% |
22,211
+13,125
| +144% | +$355K |
|
1805
WPP
WPP
$5.87B
| $599K | ﹤0.01% |
13,425
-1,396
| -9% | -$62.2K |
|
1806
California Resources
CRC
$4.39B
| $598K | ﹤0.01% |
+10,675
| New | +$598K |
|
1807
Tenet Healthcare
THC
$17.1B
| $595K | ﹤0.01% |
9,034
-682
| -7% | -$44.9K |
|
1808
Lyft
LYFT
$7.6B
| $594K | ﹤0.01% |
56,313
+9,355
| +20% | +$98.6K |
|
1809
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $592K | ﹤0.01% |
31,742
+8,411
| +36% | +$157K |
|
1810
Asbury Automotive
ABG
$4.97B
| $591K | ﹤0.01% |
2,569
-799
| -24% | -$184K |
|
1811
Repligen
RGEN
$6.72B
| $590K | ﹤0.01% |
3,712
+300
| +9% | +$47.7K |
|
1812
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $588K | ﹤0.01% |
14,054
-4,563
| -25% | -$191K |
|
1813
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $587K | ﹤0.01% |
7,668
-1,976
| -20% | -$151K |
|
1814
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $587K | ﹤0.01% |
16,084
-384
| -2% | -$14K |
|
1815
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $587K | ﹤0.01% |
+14,760
| New | +$587K |
|
1816
Guidewire Software
GWRE
$21.3B
| $586K | ﹤0.01% |
6,506
-68
| -1% | -$6.12K |
|
1817
Advance Auto Parts
AAP
$3.73B
| $585K | ﹤0.01% |
10,466
+4,175
| +66% | +$234K |
|
1818
New York Times
NYT
$9.53B
| $584K | ﹤0.01% |
14,170
-937
| -6% | -$38.6K |
|
1819
ARK Genomic Revolution ETF
ARKG
$1.07B
| $583K | ﹤0.01% |
20,920
+889
| +4% | +$24.8K |
|
|
NVRO
1820
DELISTED
NEVRO CORP.
NVRO
| $581K | ﹤0.01% |
30,249
-731
| -2% | -$14.1K |
|
1821
Bath & Body Works
BBWI
$5.75B
| $581K | ﹤0.01% |
17,188
+11,606
| +208% | +$392K |
|
1822
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $579K | ﹤0.01% |
9,839
-95
| -1% | -$5.6K |
|
|
AMJ
1823
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $579K | ﹤0.01% |
+23,432
| New | +$579K |
|
1824
SPDR S&P Global Dividend ETF
WDIV
$227M
| $575K | ﹤0.01% |
10,543
+914
| +9% | +$49.9K |
|
1825
iShares Global Healthcare ETF
IXJ
$3.89B
| $575K | ﹤0.01% |
6,974
-19,535
| -74% | -$1.61M |
|