Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
NeoGenomics
NEO
$1.07B
| $413K | ﹤0.01% |
47,939
-17,488
| -27% | -$151K |
|
1902
SpartanNash
SPTN
$898M
| $412K | ﹤0.01% |
14,220
-16,546
| -54% | -$479K |
|
1903
Axon Enterprise
AXON
$58.6B
| $411K | ﹤0.01% |
3,548
-48
| -1% | -$5.56K |
|
1904
argenx
ARGX
$46.5B
| $409K | ﹤0.01% |
1,158
+505
| +77% | +$178K |
|
1905
Digi International
DGII
$1.36B
| $408K | ﹤0.01% |
11,794
+1,551
| +15% | +$53.7K |
|
|
ARR
1906
Armour Residential REIT
ARR
$1.73B
| $407K | ﹤0.01% |
16,680
| – | – |
|
1907
CONMED
CNMD
$1.66B
| $407K | ﹤0.01% |
5,075
+646
| +15% | +$51.8K |
|
1908
NOV
NOV
$4.91B
| $406K | ﹤0.01% |
25,102
+1,440
| +6% | +$23.3K |
|
1909
NIO
NIO
$13.6B
| $403K | ﹤0.01% |
25,505
-870
| -3% | -$13.7K |
|
1910
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $401K | ﹤0.01% |
20,101
+8,237
| +69% | +$164K |
|
1911
US Global Jets ETF
JETS
$834M
| $400K | ﹤0.01% |
26,652
-8,801
| -25% | -$132K |
|
1912
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $400K | ﹤0.01% |
8,681
-869
| -9% | -$40K |
|
1913
Dimensional US High Profitability ETF
DUHP
$9.46B
| $399K | ﹤0.01% |
+18,701
| New | +$399K |
|
1914
Argan
AGX
$3.18B
| $398K | ﹤0.01% |
12,387
| – | – |
|
1915
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $396K | ﹤0.01% |
41,460
+168
| +0.4% | +$1.61K |
|
1916
ICU Medical
ICUI
$3.33B
| $396K | ﹤0.01% |
2,628
-64
| -2% | -$9.64K |
|
1917
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $395K | ﹤0.01% |
24,042
+515
| +2% | +$8.46K |
|
1918
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $395K | ﹤0.01% |
26,307
+5,963
| +29% | +$89.5K |
|
1919
Rambus
RMBS
$9.52B
| $394K | ﹤0.01% |
15,517
-17,752
| -53% | -$451K |
|
1920
Lloyds Banking Group
LYG
$66.7B
| $393K | ﹤0.01% |
219,564
-2,202
| -1% | -$3.94K |
|
1921
CRISPR Therapeutics
CRSP
$5.07B
| $392K | ﹤0.01% |
5,996
+2,699
| +82% | +$176K |
|
|
CHY
1922
Calamos Convertible and High Income Fund
CHY
$889M
| $391K | ﹤0.01% |
38,737
| – | – |
|
1923
Iridium Communications
IRDM
$1.96B
| $391K | ﹤0.01% |
8,808
+1,145
| +15% | +$50.8K |
|
1924
TD Synnex
SNX
$12.6B
| $391K | ﹤0.01% |
4,821
-647
| -12% | -$52.5K |
|
|
HOLI
1925
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $391K | ﹤0.01% |
22,889
-22,653
| -50% | -$387K |
|