Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$86M |
| 5 |
Global Payments
GPN
|
+$83.8M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$72.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Nabors Industries
NBR
$627M
| $439K | ﹤0.01% |
4,551
-1,079
| -19% | -$104K |
|
2052
Argan
AGX
$3.2B
| $437K | ﹤0.01% |
10,000
| – | – |
|
2053
Community Health Systems
CYH
$412M
| $437K | ﹤0.01% |
37,355
-12,656
| -25% | -$148K |
|
2054
Enova International
ENVA
$2.91B
| $436K | ﹤0.01% |
+12,631
| New | +$436K |
|
2055
Nokia
NOK
$24.3B
| $436K | ﹤0.01% |
80,006
+1,893
| +2% | +$10.3K |
|
2056
News Corp Class A
NWSA
$16.5B
| $434K | ﹤0.01% |
18,478
-9,990
| -35% | -$235K |
|
2057
United States Oil Fund
USO
$924M
| $434K | ﹤0.01% |
8,263
-2,648
| -24% | -$139K |
|
|
RVI
2058
DELISTED
Retail Value Inc. Common Shares
RVI
| $434K | ﹤0.01% |
179,486
-57,522
| -24% | -$139K |
|
2059
Fresh Del Monte Produce
FDP
$1.7B
| $433K | ﹤0.01% |
13,424
-3,300
| -20% | -$106K |
|
2060
Exelixis
EXEL
$10.5B
| $432K | ﹤0.01% |
20,402
+156
| +0.8% | +$3.3K |
|
2061
Encore Capital Group
ECPG
$1.02B
| $431K | ﹤0.01% |
8,762
+2,328
| +36% | +$115K |
|
2062
Affirm
AFRM
$26.5B
| $430K | ﹤0.01% |
+3,610
| New | +$430K |
|
2063
iShares Global 100 ETF
IOO
$7.18B
| $430K | ﹤0.01% |
6,048
-350
| -5% | -$24.9K |
|
2064
TTM Technologies
TTMI
$4.84B
| $430K | ﹤0.01% |
34,209
-9,734
| -22% | -$122K |
|
|
COHR
2065
DELISTED
Coherent Inc
COHR
| $430K | ﹤0.01% |
1,721
-187
| -10% | -$46.7K |
|
2066
Center Bancorp
CNOB
$1.26B
| $429K | ﹤0.01% |
14,305
-4,295
| -23% | -$129K |
|
2067
HF Sinclair
DINO
$9.59B
| $429K | ﹤0.01% |
12,945
+431
| +3% | +$14.3K |
|
2068
Genco Shipping & Trading
GNK
$778M
| $429K | ﹤0.01% |
21,306
-4,649
| -18% | -$93.6K |
|
2069
LGI Homes
LGIH
$1.41B
| $428K | ﹤0.01% |
3,017
+3
| +0.1% | +$426 |
|
2070
BlackRock Health Sciences Trust
BME
$481M
| $426K | ﹤0.01% |
8,936
-468
| -5% | -$22.3K |
|
2071
BWX Technologies
BWXT
$15.5B
| $426K | ﹤0.01% |
7,920
+253
| +3% | +$13.6K |
|
2072
CBIZ
CBZ
$3.05B
| $425K | ﹤0.01% |
13,157
-396
| -3% | -$12.8K |
|
2073
Castle Biosciences
CSTL
$649M
| $424K | ﹤0.01% |
6,368
-171
| -3% | -$11.4K |
|
|
ILPT
2074
Industrial Logistics Properties Trust
ILPT
$417M
| $424K | ﹤0.01% |
16,677
+8,840
| +113% | +$225K |
|
2075
ProShares UltraPro QQQ
TQQQ
$27.9B
| $424K | ﹤0.01% |
6,800
| – | – |
|