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 | |
|---|---|---|---|---|---|---|
1826
Acadia Realty Trust
AKR
$2.6B
| $351K | ﹤0.01% |
+27,035
| New | +$351K |
|
1827
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $351K | ﹤0.01% |
25,796
+3,204
| +14% | +$43.6K |
|
1828
Materion
MTRN
$2.34B
| $351K | ﹤0.01% |
+5,697
| New | +$351K |
|
1829
Scorpio Tankers
STNG
$2.96B
| $351K | ﹤0.01% |
+27,424
| New | +$351K |
|
1830
Douglas Emmett
DEI
$2.82B
| $350K | ﹤0.01% |
11,422
-1,458
| -11% | -$44.7K |
|
1831
iShares Global 100 ETF
IOO
$7.16B
| $350K | ﹤0.01% |
6,638
-100
| -1% | -$5.27K |
|
1832
Universal Corp
UVV
$1.39B
| $350K | ﹤0.01% |
8,237
+1,300
| +19% | +$55.2K |
|
1833
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $349K | ﹤0.01% |
4,735
+45
| +1% | +$3.32K |
|
1834
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $349K | ﹤0.01% |
22,300
| – | – |
|
1835
Eagle Bancorp
EGBN
$612M
| $348K | ﹤0.01% |
+10,634
| New | +$348K |
|
1836
Yeti Holdings
YETI
$2.98B
| $348K | ﹤0.01% |
+8,140
| New | +$348K |
|
1837
Allete
ALE
$3.68B
| $347K | ﹤0.01% |
6,361
-75
| -1% | -$4.09K |
|
1838
Hope Bancorp
HOPE
$1.42B
| $345K | ﹤0.01% |
37,416
-727
| -2% | -$6.7K |
|
1839
Matsons
MATX
$3.36B
| $345K | ﹤0.01% |
11,865
-4
| -0% | -$116 |
|
1840
iShares US Infrastructure ETF
IFRA
$3.01B
| $344K | ﹤0.01% |
+14,504
| New | +$344K |
|
1841
PG&E
PCG
$33.9B
| $344K | ﹤0.01% |
38,798
+32
| +0.1% | +$284 |
|
1842
Sturm, Ruger & Co
RGR
$595M
| $344K | ﹤0.01% |
+4,524
| New | +$344K |
|
1843
Wendy's
WEN
$1.9B
| $344K | ﹤0.01% |
15,798
-22,704
| -59% | -$494K |
|
|
LCI
1844
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
11,824
-47
| -0.4% | -$1.36K |
|
|
NXR
1845
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $343K | ﹤0.01% |
21,208
| – | – |
|
1846
APA Corp
APA
$8.22B
| $342K | ﹤0.01% |
25,317
-16,749
| -40% | -$226K |
|
1847
Wyndham Hotels & Resorts
WH
$6.72B
| $342K | ﹤0.01% |
8,018
-323
| -4% | -$13.8K |
|
|
BPY
1848
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $342K | ﹤0.01% |
34,571
-2,198
| -6% | -$21.7K |
|
1849
UMB Financial
UMBF
$9.2B
| $341K | ﹤0.01% |
6,596
+899
| +16% | +$46.5K |
|
1850
Center Bancorp
CNOB
$1.26B
| $340K | ﹤0.01% |
21,115
+25
| +0.1% | +$403 |
|