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 | |
|---|---|---|---|---|---|---|
2076
Metallus
MTUS
$690M
| $370K | ﹤0.01% |
+17,030
| New | +$370K |
|
2077
American Airlines Group
AAL
$8.51B
| $369K | ﹤0.01% |
28,827
-20,958
| -42% | -$268K |
|
2078
Four Corners Property Trust
FCPT
$2.7B
| $368K | ﹤0.01% |
16,565
-453
| -3% | -$10.1K |
|
2079
AAR Corp
AIR
$2.68B
| $366K | ﹤0.01% |
+6,155
| New | +$366K |
|
2080
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $366K | ﹤0.01% |
9,849
+592
| +6% | +$22K |
|
2081
Employers Holdings
EIG
$982M
| $366K | ﹤0.01% |
9,154
-1,816
| -17% | -$72.5K |
|
2082
Aecom
ACM
$16.6B
| $366K | ﹤0.01% |
4,403
-190
| -4% | -$15.8K |
|
2083
California Water Service
CWT
$2.72B
| $365K | ﹤0.01% |
7,722
+687
| +10% | +$32.5K |
|
2084
Cal-Maine
CALM
$5.18B
| $365K | ﹤0.01% |
7,543
-3,176
| -30% | -$154K |
|
2085
Nomad Foods
NOMD
$2.11B
| $365K | ﹤0.01% |
23,991
-463
| -2% | -$7.05K |
|
2086
First Interstate BancSystem
FIBK
$3.42B
| $365K | ﹤0.01% |
14,615
-579
| -4% | -$14.4K |
|
2087
TEGNA Inc
TGNA
$3.38B
| $364K | ﹤0.01% |
24,966
-963
| -4% | -$14K |
|
2088
Sea Limited
SE
$113B
| $364K | ﹤0.01% |
8,275
+1,930
| +30% | +$84.8K |
|
2089
Enact Holdings
ACT
$5.67B
| $363K | ﹤0.01% |
13,322
-2,656
| -17% | -$72.3K |
|
2090
Acadia Realty Trust
AKR
$2.56B
| $362K | ﹤0.01% |
+25,210
| New | +$362K |
|
2091
JELD-WEN Holding
JELD
$530M
| $361K | ﹤0.01% |
27,035
-405
| -1% | -$5.41K |
|
2092
Simpson Manufacturing
SSD
$7.95B
| $360K | ﹤0.01% |
2,406
+173
| +8% | +$25.9K |
|
2093
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $360K | ﹤0.01% |
11,368
+4,865
| +75% | +$154K |
|
2094
FT Vest US Equity Buffer ETF March
FMAR
$882M
| $360K | ﹤0.01% |
10,227
+600
| +6% | +$21.1K |
|
2095
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $359K | ﹤0.01% |
9,404
-466
| -5% | -$17.8K |
|
2096
TriNet
TNET
$3.28B
| $356K | ﹤0.01% |
3,058
+56
| +2% | +$6.52K |
|
2097
Privia Health
PRVA
$2.8B
| $356K | ﹤0.01% |
15,478
-195
| -1% | -$4.49K |
|
2098
Varex Imaging
VREX
$476M
| $354K | ﹤0.01% |
+18,855
| New | +$354K |
|
2099
HealthStream
HSTM
$839M
| $354K | ﹤0.01% |
16,409
-3,193
| -16% | -$68.9K |
|
2100
Oaktree Specialty Lending
OCSL
$1.22B
| $354K | ﹤0.01% |
17,596
-3,397
| -16% | -$68.3K |
|