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 | |
|---|---|---|---|---|---|---|
1826
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $572K | ﹤0.01% |
9,397
-190
| -2% | -$11.6K |
|
1827
Navient
NAVI
$1.3B
| $568K | ﹤0.01% |
32,987
-5,365
| -14% | -$92.4K |
|
1828
Lloyds Banking Group
LYG
$66.7B
| $568K | ﹤0.01% |
266,567
+42,084
| +19% | +$89.6K |
|
|
TEAF
1829
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $567K | ﹤0.01% |
47,319
-11,833
| -20% | -$142K |
|
1830
Oceaneering
OII
$2.47B
| $566K | ﹤0.01% |
22,015
-2,952
| -12% | -$75.9K |
|
1831
Teradata
TDC
$1.99B
| $565K | ﹤0.01% |
12,554
+140
| +1% | +$6.3K |
|
1832
Xerox
XRX
$464M
| $564K | ﹤0.01% |
35,977
+2,725
| +8% | +$42.8K |
|
1833
CBIZ
CBZ
$3.1B
| $564K | ﹤0.01% |
10,874
-21
| -0.2% | -$1.09K |
|
1834
DNP Select Income Fund
DNP
$3.72B
| $563K | ﹤0.01% |
59,165
-1,359
| -2% | -$12.9K |
|
1835
Mueller Industries
MLI
$10.9B
| $562K | ﹤0.01% |
14,948
-2,742
| -16% | -$103K |
|
|
FMN
1836
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $562K | ﹤0.01% |
58,622
-1,700
| -3% | -$16.3K |
|
1837
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $561K | ﹤0.01% |
9,357
+675
| +8% | +$40.5K |
|
1838
The Mosaic Company
MOS
$10.7B
| $560K | ﹤0.01% |
15,718
+606
| +4% | +$21.6K |
|
1839
FirstCash
FCFS
$6.49B
| $559K | ﹤0.01% |
5,564
-2,772
| -33% | -$278K |
|
1840
DocuSign
DOCU
$16B
| $558K | ﹤0.01% |
13,284
+1,412
| +12% | +$59.3K |
|
1841
Regal Rexnord
RRX
$9.62B
| $558K | ﹤0.01% |
3,903
-206
| -5% | -$29.4K |
|
1842
Goldman Sachs BDC
GSBD
$1.29B
| $557K | ﹤0.01% |
38,285
| – | – |
|
1843
JD.com
JD
$47.9B
| $557K | ﹤0.01% |
19,118
+82
| +0.4% | +$2.39K |
|
1844
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $557K | ﹤0.01% |
+7,656
| New | +$557K |
|
1845
Valmont Industries
VMI
$7.6B
| $555K | ﹤0.01% |
2,312
+65
| +3% | +$15.6K |
|
1846
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $553K | ﹤0.01% |
13,057
+28
| +0.2% | +$1.19K |
|
1847
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $553K | ﹤0.01% |
9,895
-651
| -6% | -$36.4K |
|
1848
Fox Factory Holding Corp
FOXF
$1.2B
| $552K | ﹤0.01% |
5,573
+954
| +21% | +$94.5K |
|
1849
MasterCraft Boat Holdings
MCFT
$376M
| $551K | ﹤0.01% |
24,786
-5,214
| -17% | -$116K |
|
1850
Equinor
EQNR
$61.1B
| $550K | ﹤0.01% |
16,773
+369
| +2% | +$12.1K |
|