Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Methanex
MEOH
$2.97B
| $239K | ﹤0.01% |
7,481
-2,049
| -22% | -$65.5K |
|
2177
Commercial Metals
CMC
$6.53B
| $238K | ﹤0.01% |
6,716
-1,324
| -16% | -$46.9K |
|
2178
Danaos Corp
DAC
$1.72B
| $238K | ﹤0.01% |
4,280
-86
| -2% | -$4.78K |
|
2179
Synaptics
SYNA
$2.67B
| $237K | ﹤0.01% |
2,392
-316
| -12% | -$31.3K |
|
|
SPLP
2180
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $236K | ﹤0.01% |
5,687
| – | – |
|
2181
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $235K | ﹤0.01% |
5,808
-80,158
| -93% | -$3.24M |
|
2182
AXIS Capital
AXS
$7.59B
| $234K | ﹤0.01% |
4,756
-3,539
| -43% | -$174K |
|
2183
Icahn Enterprises
IEP
$4.77B
| $234K | ﹤0.01% |
+4,709
| New | +$234K |
|
2184
Lulu's Fashion Lounge
LVLU
$11.3M
| $234K | ﹤0.01% |
3,351
+2,042
| +156% | +$143K |
|
2185
La-Z-Boy
LZB
$1.43B
| $234K | ﹤0.01% |
10,374
-1,364
| -12% | -$30.8K |
|
2186
Franklin Exponential Data ETF
XDAT
$4.15M
| $234K | ﹤0.01% |
14,796
+435
| +3% | +$6.88K |
|
|
NARI
2187
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $234K | ﹤0.01% |
3,219
+30
| +0.9% | +$2.18K |
|
2188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $232K | ﹤0.01% |
28,622
-26,529
| -48% | -$215K |
|
|
GGN
2189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $232K | ﹤0.01% |
70,422
-17,889
| -20% | -$58.9K |
|
|
X
2190
DELISTED
US Steel
X
| $232K | ﹤0.01% |
12,773
-7,115
| -36% | -$129K |
|
2191
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $230K | ﹤0.01% |
3,437
+310
| +10% | +$20.7K |
|
2192
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $230K | ﹤0.01% |
24,576
-182
| -0.7% | -$1.7K |
|
2193
Galicia Financial Group
GGAL
$5.15B
| $230K | ﹤0.01% |
30,850
+15,850
| +106% | +$118K |
|
|
JBGS
2194
JBG SMITH
JBGS
$1.43B
| $230K | ﹤0.01% |
12,384
+396
| +3% | +$7.36K |
|
2195
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $230K | ﹤0.01% |
+2,298
| New | +$230K |
|
2196
Papa John's
PZZA
$1.63B
| $230K | ﹤0.01% |
3,284
+314
| +11% | +$22K |
|
2197
BlackBerry
BB
$2.25B
| $229K | ﹤0.01% |
48,579
+4,452
| +10% | +$21K |
|
2198
Envista
NVST
$3.45B
| $229K | ﹤0.01% |
6,998
-9,916
| -59% | -$324K |
|
2199
Royce Value Trust
RVT
$1.95B
| $229K | ﹤0.01% |
18,267
+50
| +0.3% | +$627 |
|
|
SHLX
2200
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $229K | ﹤0.01% |
14,501
-604
| -4% | -$9.54K |
|