Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Kontoor Brands
KTB
$4.49B
| $326K | ﹤0.01% |
+3,986
| New | +$326K |
|
|
AIO
2052
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
| $326K | ﹤0.01% |
+14,825
| New | +$326K |
|
|
MMU
2053
Western Asset Managed Municipals Fund
MMU
$567M
| $326K | ﹤0.01% |
30,033
-4,160
| -12% | -$45.1K |
|
2054
GMO US Quality ETF
QLTY
$2.52B
| $324K | ﹤0.01% |
9,946
+56
| +0.6% | +$1.83K |
|
2055
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $324K | ﹤0.01% |
5,301
-563
| -10% | -$34.4K |
|
2056
Jackson Financial
JXN
$6.78B
| $322K | ﹤0.01% |
3,533
-12,155
| -77% | -$1.11M |
|
2057
Arcosa
ACA
$4.75B
| $322K | ﹤0.01% |
3,401
-7,654
| -69% | -$725K |
|
2058
Harley-Davidson
HOG
$3.7B
| $322K | ﹤0.01% |
8,357
-574
| -6% | -$22.1K |
|
|
SUM
2059
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $322K | ﹤0.01% |
8,246
-319
| -4% | -$12.5K |
|
2060
Americold
COLD
$3.83B
| $321K | ﹤0.01% |
11,340
-3,897
| -26% | -$110K |
|
|
TEAF
2061
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $320K | ﹤0.01% |
24,515
-447
| -2% | -$5.83K |
|
2062
VanEck BDC Income ETF
BIZD
$1.67B
| $320K | ﹤0.01% |
19,309
+4,799
| +33% | +$79.5K |
|
2063
AXIS Capital
AXS
$7.62B
| $320K | ﹤0.01% |
4,014
-5,759
| -59% | -$458K |
|
2064
American Healthcare REIT
AHR
$7.3B
| $319K | ﹤0.01% |
+12,210
| New | +$319K |
|
2065
Zions Bancorporation
ZION
$8.54B
| $319K | ﹤0.01% |
6,748
-6,530
| -49% | -$308K |
|
2066
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $318K | ﹤0.01% |
6,494
-18,025
| -74% | -$882K |
|
2067
Murphy Oil
MUR
$3.68B
| $316K | ﹤0.01% |
9,378
+1,217
| +15% | +$41.1K |
|
2068
Cheesecake Factory
CAKE
$2.89B
| $316K | ﹤0.01% |
7,788
-1,674
| -18% | -$67.9K |
|
2069
Kite Realty
KRG
$4.98B
| $316K | ﹤0.01% |
11,885
-92,193
| -89% | -$2.45M |
|
2070
MiMedx Group
MDXG
$1.02B
| $315K | ﹤0.01% |
53,250
| – | – |
|
|
THQ
2071
abrdn Healthcare Opportunities Fund
THQ
$708M
| $314K | ﹤0.01% |
14,234
-940
| -6% | -$20.8K |
|
2072
Penske Automotive Group
PAG
$12.3B
| $314K | ﹤0.01% |
1,932
+16
| +0.8% | +$2.6K |
|
2073
Gerdau
GGB
$6.17B
| $313K | ﹤0.01% |
89,489
+389
| +0.4% | +$1.36K |
|
|
GGN
2074
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $313K | ﹤0.01% |
73,107
+7,055
| +11% | +$30.2K |
|
2075
Loar Holdings
LOAR
$7.54B
| $312K | ﹤0.01% |
+4,186
| New | +$312K |
|