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 | |
|---|---|---|---|---|---|---|
2051
TTM Technologies
TTMI
$5.08B
| $380K | ﹤0.01% |
29,508
+12,530
| +74% | +$161K |
|
2052
Steelcase
SCS
$1.91B
| $380K | ﹤0.01% |
+34,018
| New | +$380K |
|
|
TGH
2053
DELISTED
Textainer Group Holdings limited
TGH
| $379K | ﹤0.01% |
10,162
-2,041
| -17% | -$76K |
|
2054
ICF International
ICFI
$1.77B
| $378K | ﹤0.01% |
3,125
+191
| +7% | +$23.1K |
|
2055
Neogen
NEOG
$1.21B
| $377K | ﹤0.01% |
20,354
+6,049
| +42% | +$112K |
|
|
ETO
2056
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $377K | ﹤0.01% |
17,658
-4,579
| -21% | -$97.8K |
|
2057
NeoGenomics
NEO
$964M
| $376K | ﹤0.01% |
30,584
+3,723
| +14% | +$45.8K |
|
2058
Blue Bird Corp
BLBD
$1.83B
| $376K | ﹤0.01% |
+17,598
| New | +$376K |
|
2059
Fidelity D&D Bancorp
FDBC
$261M
| $375K | ﹤0.01% |
8,259
| – | – |
|
|
XHR
2060
Xenia Hotels & Resorts
XHR
$1.38B
| $375K | ﹤0.01% |
+31,800
| New | +$375K |
|
2061
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $374K | ﹤0.01% |
16,300
-82
| -0.5% | -$1.88K |
|
2062
Emergent Biosolutions
EBS
$421M
| $374K | ﹤0.01% |
+110,071
| New | +$374K |
|
2063
Yeti Holdings
YETI
$2.86B
| $374K | ﹤0.01% |
7,753
-538
| -6% | -$25.9K |
|
2064
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $374K | ﹤0.01% |
16,866
-23,161
| -58% | -$513K |
|
2065
Norwegian Cruise Line
NCLH
$11.5B
| $374K | ﹤0.01% |
22,666
-5,711
| -20% | -$94.1K |
|
2066
DoubleVerify
DV
$2.26B
| $373K | ﹤0.01% |
13,352
+568
| +4% | +$15.9K |
|
2067
Republic Bancorp
RBCAA
$1.48B
| $372K | ﹤0.01% |
8,450
| – | – |
|
2068
Franklin Exponential Data ETF
XDAT
$4.16M
| $372K | ﹤0.01% |
20,710
-833
| -4% | -$15K |
|
2069
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $372K | ﹤0.01% |
+12,413
| New | +$372K |
|
2070
APi Group
APG
$14.6B
| $371K | ﹤0.01% |
21,452
-1,980
| -8% | -$34.2K |
|
2071
BWX Technologies
BWXT
$15.1B
| $371K | ﹤0.01% |
4,944
-1,907
| -28% | -$143K |
|
2072
The 3D Printing ETF
PRNT
$78.4M
| $371K | ﹤0.01% |
18,246
-191
| -1% | -$3.88K |
|
2073
DigitalOcean
DOCN
$3.13B
| $371K | ﹤0.01% |
15,420
+72
| +0.5% | +$1.73K |
|
2074
First Bancorp
FBNC
$2.27B
| $370K | ﹤0.01% |
13,156
-2,604
| -17% | -$73.3K |
|
2075
Owens & Minor
OMI
$422M
| $370K | ﹤0.01% |
22,903
-774
| -3% | -$12.5K |
|