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 | |
|---|---|---|---|---|---|---|
1876
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $527K | ﹤0.01% |
24,808
+786
| +3% | +$16.7K |
|
1877
Matsons
MATX
$3.28B
| $527K | ﹤0.01% |
+5,939
| New | +$527K |
|
1878
M/I Homes
MHO
$4B
| $526K | ﹤0.01% |
6,258
-1,261
| -17% | -$106K |
|
1879
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $525K | ﹤0.01% |
17,658
-10,029
| -36% | -$298K |
|
1880
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $524K | ﹤0.01% |
16,557
-1,663
| -9% | -$52.6K |
|
|
WRK
1881
DELISTED
WestRock Company
WRK
| $524K | ﹤0.01% |
14,627
-261,136
| -95% | -$9.35M |
|
1882
First Horizon
FHN
$11.5B
| $523K | ﹤0.01% |
47,500
-232
| -0.5% | -$2.56K |
|
1883
AMN Healthcare
AMN
$751M
| $518K | ﹤0.01% |
6,081
+395
| +7% | +$33.6K |
|
1884
Terex
TEX
$3.45B
| $518K | ﹤0.01% |
8,983
-1,768
| -16% | -$102K |
|
1885
Dillards
DDS
$8.88B
| $517K | ﹤0.01% |
1,564
-314
| -17% | -$104K |
|
1886
Royal Gold
RGLD
$12.3B
| $517K | ﹤0.01% |
4,860
-1,269
| -21% | -$135K |
|
1887
iShares Global Utilities ETF
JXI
$214M
| $515K | ﹤0.01% |
9,531
-900
| -9% | -$48.6K |
|
|
FFA
1888
First Trust Enhanced Equity Income Fund
FFA
$427M
| $514K | ﹤0.01% |
29,741
+2,999
| +11% | +$51.8K |
|
1889
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $513K | ﹤0.01% |
16,203
-5,167
| -24% | -$164K |
|
1890
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $513K | ﹤0.01% |
22,863
+10,348
| +83% | +$232K |
|
1891
KB Home
KBH
$4.46B
| $513K | ﹤0.01% |
11,075
-2,198
| -17% | -$102K |
|
1892
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $512K | ﹤0.01% |
19,600
+615
| +3% | +$16.1K |
|
1893
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $511K | ﹤0.01% |
53,786
+1,278
| +2% | +$12.1K |
|
1894
Williams-Sonoma
WSM
$24.7B
| $511K | ﹤0.01% |
6,570
-7,468
| -53% | -$580K |
|
1895
GFL Environmental
GFL
$17.2B
| $510K | ﹤0.01% |
16,045
+80
| +0.5% | +$2.54K |
|
1896
Davis Select Worldwide ETF
DWLD
$461M
| $509K | ﹤0.01% |
18,525
| – | – |
|
1897
WesBanco
WSBC
$3.07B
| $507K | ﹤0.01% |
20,782
-1,119
| -5% | -$27.3K |
|
1898
Photronics
PLAB
$1.32B
| $506K | ﹤0.01% |
25,028
-5,564
| -18% | -$112K |
|
1899
Cathay General Bancorp
CATY
$3.4B
| $506K | ﹤0.01% |
14,546
-2,878
| -17% | -$100K |
|
1900
Upstart Holdings
UPST
$6.01B
| $505K | ﹤0.01% |
17,696
+9,099
| +106% | +$260K |
|