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 | |
|---|---|---|---|---|---|---|
2101
JPMorgan Income ETF
JPIE
$4.88B
| $354K | ﹤0.01% |
7,964
+705
| +10% | +$31.3K |
|
|
ARR
2102
Armour Residential REIT
ARR
$1.75B
| $353K | ﹤0.01% |
16,631
| – | – |
|
2103
LSI Industries
LYTS
$686M
| $352K | ﹤0.01% |
22,161
-4,469
| -17% | -$71K |
|
2104
Gerdau
GGB
$6.25B
| $352K | ﹤0.01% |
88,483
-508
| -0.6% | -$2.02K |
|
2105
Centrus Energy
LEU
$4B
| $350K | ﹤0.01% |
+6,170
| New | +$350K |
|
2106
Sturm, Ruger & Co
RGR
$559M
| $350K | ﹤0.01% |
6,718
| – | – |
|
2107
Avantis US Equity ETF
AVUS
$9.56B
| $350K | ﹤0.01% |
+4,779
| New | +$350K |
|
2108
Skechers
SKX
$9.5B
| $350K | ﹤0.01% |
7,147
+1,917
| +37% | +$93.8K |
|
2109
Pricesmart
PSMT
$3.37B
| $349K | ﹤0.01% |
+4,684
| New | +$349K |
|
2110
Quanex
NX
$716M
| $348K | ﹤0.01% |
+12,370
| New | +$348K |
|
2111
Beazer Homes USA
BZH
$746M
| $348K | ﹤0.01% |
13,980
-2,820
| -17% | -$70.2K |
|
2112
Cactus
WHD
$2.83B
| $348K | ﹤0.01% |
6,933
+125
| +2% | +$6.28K |
|
2113
First Trust Nasdaq Bank ETF
FTXO
$247M
| $347K | ﹤0.01% |
+16,809
| New | +$347K |
|
2114
Fluor
FLR
$6.71B
| $347K | ﹤0.01% |
9,455
-160
| -2% | -$5.87K |
|
2115
Mueller Water Products
MWA
$3.93B
| $347K | ﹤0.01% |
27,335
+791
| +3% | +$10K |
|
2116
Scholastic
SCHL
$652M
| $346K | ﹤0.01% |
+9,084
| New | +$346K |
|
2117
Kyndryl
KD
$7.68B
| $346K | ﹤0.01% |
22,921
-6,385
| -22% | -$96.4K |
|
|
UCB
2118
United Community Banks, Inc.
UCB
$3.97B
| $345K | ﹤0.01% |
13,588
-568
| -4% | -$14.4K |
|
2119
Aegon
AEG
$12B
| $345K | ﹤0.01% |
71,857
-30,005
| -29% | -$144K |
|
2120
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $345K | ﹤0.01% |
+15,903
| New | +$345K |
|
2121
Strive Enhanced Income Short Maturity ETF
BUXX
$291M
| $345K | ﹤0.01% |
+17,126
| New | +$345K |
|
2122
Latham Group
SWIM
$932M
| $345K | ﹤0.01% |
123,121
-2,317
| -2% | -$6.49K |
|
|
SHYF
2123
DELISTED
The Shyft Group
SHYF
| $344K | ﹤0.01% |
22,960
-253
| -1% | -$3.79K |
|
2124
WaFd
WAFD
$2.48B
| $344K | ﹤0.01% |
13,412
-2,700
| -17% | -$69.2K |
|
2125
Universal Display
OLED
$6.55B
| $343K | ﹤0.01% |
2,185
-139
| -6% | -$21.8K |
|