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 | |
|---|---|---|---|---|---|---|
2001
Independent Bank
INDB
$3.46B
| $412K | ﹤0.01% |
8,397
+881
| +12% | +$43.2K |
|
2002
Invesco CEF Income Composite ETF
PCEF
$845M
| $412K | ﹤0.01% |
24,066
-1,179
| -5% | -$20.2K |
|
2003
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $410K | ﹤0.01% |
11,558
-1,467
| -11% | -$52K |
|
2004
Auburn National Bancorp
AUBN
$85.6M
| $409K | ﹤0.01% |
19,553
| – | – |
|
2005
Bankunited
BKU
$2.9B
| $409K | ﹤0.01% |
17,997
+779
| +5% | +$17.7K |
|
2006
HealthEquity
HQY
$7.88B
| $408K | ﹤0.01% |
+5,588
| New | +$408K |
|
2007
Constellium
CSTM
$2.02B
| $407K | ﹤0.01% |
22,341
+4,453
| +25% | +$81K |
|
2008
First Trust Indxx NextG ETF
NXTG
$404M
| $405K | ﹤0.01% |
5,975
-23
| -0.4% | -$1.56K |
|
2009
FIVE9
FIVN
$1.95B
| $403K | ﹤0.01% |
6,272
-4,257
| -40% | -$274K |
|
|
LADR
2010
Ladder Capital
LADR
$1.5B
| $403K | ﹤0.01% |
39,307
-6,307
| -14% | -$64.7K |
|
2011
Build-A-Bear
BBW
$962M
| $403K | ﹤0.01% |
13,706
-2,764
| -17% | -$81.3K |
|
2012
Green Brick Partners
GRBK
$3.17B
| $402K | ﹤0.01% |
9,694
-1,963
| -17% | -$81.5K |
|
2013
Organon & Co
OGN
$2.67B
| $402K | ﹤0.01% |
23,154
-18,112
| -44% | -$314K |
|
2014
American Woodmark
AMWD
$950M
| $402K | ﹤0.01% |
5,314
-1,007
| -16% | -$76.1K |
|
2015
SPDR NYSE Technology ETF
XNTK
$1.31B
| $401K | ﹤0.01% |
2,937
-32
| -1% | -$4.37K |
|
|
FEN
2016
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $401K | ﹤0.01% |
30,458
-3,960
| -12% | -$52.1K |
|
2017
Etsy
ETSY
$5.73B
| $400K | ﹤0.01% |
6,199
-4,231
| -41% | -$273K |
|
|
GMS
2018
DELISTED
GMS Inc
GMS
| $400K | ﹤0.01% |
6,258
-1,236
| -16% | -$79.1K |
|
|
MDRX
2019
DELISTED
Veradigm Inc. Common Stock
MDRX
| $400K | ﹤0.01% |
30,438
-543
| -2% | -$7.14K |
|
2020
Gulfport Energy Corp
GPOR
$3.02B
| $400K | ﹤0.01% |
+3,370
| New | +$400K |
|
2021
DiamondRock Hospitality
DRH
$1.72B
| $399K | ﹤0.01% |
49,729
-9,842
| -17% | -$79K |
|
2022
Vaxcyte
PCVX
$4.15B
| $398K | ﹤0.01% |
7,814
-177
| -2% | -$9.02K |
|
2023
United States Antimony
UAMY
$586M
| $398K | ﹤0.01% |
1,078,818
| – | – |
|
2024
iShares MSCI World ETF
URTH
$5.67B
| $398K | ﹤0.01% |
+3,311
| New | +$398K |
|
2025
Customers Bancorp
CUBI
$2.35B
| $397K | ﹤0.01% |
11,517
-2,323
| -17% | -$80K |
|