Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
+$138M |
| 2 |
Avery Dennison
AVY
|
+$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87M |
Top Sells
| 1 |
Honeywell
HON
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 4 |
Tyson Foods
TSN
|
+$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $545K | ﹤0.01% |
39,169
+14,570
| +59% | +$203K |
|
1877
Dime Community Bancshares
DCOM
$1.34B
| $545K | ﹤0.01% |
+17,117
| New | +$545K |
|
1878
Federal Agricultural Mortgage
AGM
$2.15B
| $545K | ﹤0.01% |
+4,832
| New | +$545K |
|
|
WINC
1879
DELISTED
Western Asset Short Duration Income ETF
WINC
| $544K | ﹤0.01% |
23,197
-27,133
| -54% | -$636K |
|
1880
Civeo
CVEO
$291M
| $543K | ﹤0.01% |
17,468
-50
| -0.3% | -$1.56K |
|
1881
Lumen
LUMN
$6.3B
| $543K | ﹤0.01% |
104,039
-167,152
| -62% | -$873K |
|
1882
Pembina Pipeline
PBA
$22.5B
| $540K | ﹤0.01% |
15,913
-74
| -0.5% | -$2.51K |
|
|
CNR
1883
Core Natural Resources, Inc.
CNR
$3.74B
| $539K | ﹤0.01% |
+8,296
| New | +$539K |
|
1884
Pilgrim's Pride
PPC
$10.3B
| $539K | ﹤0.01% |
+22,704
| New | +$539K |
|
1885
Regal Rexnord
RRX
$9.39B
| $539K | ﹤0.01% |
4,489
-942
| -17% | -$113K |
|
1886
DT Midstream
DTM
$10.9B
| $537K | ﹤0.01% |
+9,712
| New | +$537K |
|
1887
Ambac
AMBC
$415M
| $535K | ﹤0.01% |
+30,700
| New | +$535K |
|
|
FEN
1888
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $535K | ﹤0.01% |
37,698
-370
| -1% | -$5.25K |
|
1889
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $535K | ﹤0.01% |
12,641
-806
| -6% | -$34.1K |
|
1890
Center Bancorp
CNOB
$1.25B
| $535K | ﹤0.01% |
+22,091
| New | +$535K |
|
1891
Western Union
WU
$2.73B
| $534K | ﹤0.01% |
38,754
-6,138
| -14% | -$84.5K |
|
1892
iShares Global Utilities ETF
JXI
$214M
| $532K | ﹤0.01% |
8,846
+81
| +0.9% | +$4.87K |
|
1893
FLEX LNG
FLNG
$1.37B
| $531K | ﹤0.01% |
+16,250
| New | +$531K |
|
1894
Haverty Furniture Companies
HVT
$380M
| $531K | ﹤0.01% |
+17,765
| New | +$531K |
|
1895
iShares MSCI India ETF
INDA
$9.38B
| $531K | ﹤0.01% |
12,711
+675
| +6% | +$28.2K |
|
1896
Plains All American Pipeline
PAA
$12.2B
| $530K | ﹤0.01% |
45,054
-5,668
| -11% | -$66.7K |
|
1897
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $529K | ﹤0.01% |
28,679
-1,429
| -5% | -$26.4K |
|
1898
Gabelli Dividend & Income Trust
GDV
$2.39B
| $529K | ﹤0.01% |
25,649
-2,532
| -9% | -$52.2K |
|
1899
PROS Holdings
PRO
$727M
| $528K | ﹤0.01% |
21,781
-151
| -0.7% | -$3.66K |
|
1900
Sinclair Inc
SBGI
$933M
| $526K | ﹤0.01% |
33,920
+21,901
| +182% | +$340K |
|