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 | |
|---|---|---|---|---|---|---|
2126
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $342K | ﹤0.01% |
10,591
+1,969
| +23% | +$63.5K |
|
2127
Wyndham Hotels & Resorts
WH
$6.67B
| $341K | ﹤0.01% |
4,909
-1,536
| -24% | -$107K |
|
2128
PagSeguro Digital
PAGS
$2.78B
| $340K | ﹤0.01% |
39,439
+2,541
| +7% | +$21.9K |
|
|
BCPC
2129
Balchem Corporation
BCPC
$5.14B
| $339K | ﹤0.01% |
2,736
+809
| +42% | +$100K |
|
2130
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $339K | ﹤0.01% |
10,510
-32,737
| -76% | -$1.06M |
|
2131
VanEck Steel ETF
SLX
$80.7M
| $338K | ﹤0.01% |
5,160
-893
| -15% | -$58.6K |
|
|
SPXB
2132
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $338K | ﹤0.01% |
4,726
+1,389
| +42% | +$99.2K |
|
|
PCN
2133
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $336K | ﹤0.01% |
27,627
| – | – |
|
2134
Haemonetics
HAE
$2.61B
| $336K | ﹤0.01% |
3,750
-829
| -18% | -$74.3K |
|
2135
Parsons
PSN
$7.96B
| $335K | ﹤0.01% |
6,169
-13
| -0.2% | -$707 |
|
2136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $335K | ﹤0.01% |
14,076
+53
| +0.4% | +$1.26K |
|
2137
GitLab
GTLB
$8.03B
| $334K | ﹤0.01% |
+7,390
| New | +$334K |
|
2138
Workiva
WK
$4.32B
| $334K | ﹤0.01% |
3,292
-145
| -4% | -$14.7K |
|
2139
Pebblebrook Hotel Trust
PEB
$1.36B
| $333K | ﹤0.01% |
24,493
-1,683
| -6% | -$22.9K |
|
2140
Avista
AVA
$2.94B
| $333K | ﹤0.01% |
10,282
+3,278
| +47% | +$106K |
|
2141
Sarepta Therapeutics
SRPT
$1.85B
| $333K | ﹤0.01% |
+2,744
| New | +$333K |
|
2142
Acushnet Holdings
GOLF
$4.44B
| $332K | ﹤0.01% |
6,266
-1,247
| -17% | -$66.1K |
|
2143
Cinemark Holdings
CNK
$3.11B
| $332K | ﹤0.01% |
18,083
-3,647
| -17% | -$66.9K |
|
2144
Utz Brands
UTZ
$1.13B
| $331K | ﹤0.01% |
24,661
+169
| +0.7% | +$2.27K |
|
2145
Olympic Steel
ZEUS
$364M
| $331K | ﹤0.01% |
+5,890
| New | +$331K |
|
2146
TD Synnex
SNX
$12.3B
| $331K | ﹤0.01% |
3,314
-536
| -14% | -$53.5K |
|
2147
PROG Holdings
PRG
$1.38B
| $328K | ﹤0.01% |
9,891
-191
| -2% | -$6.34K |
|
2148
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $328K | ﹤0.01% |
6,819
-1,720
| -20% | -$82.8K |
|
2149
Lumen
LUMN
$5.78B
| $328K | ﹤0.01% |
230,921
+57,171
| +33% | +$81.2K |
|
|
CXE
2150
MFS High Income Municipal Trust
CXE
$115M
| $327K | ﹤0.01% |
104,959
+58
| +0.1% | +$181 |
|