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 | |
|---|---|---|---|---|---|---|
2176
Select Medical
SEM
$1.62B
| $317K | ﹤0.01% |
+23,252
| New | +$317K |
|
2177
Business First Bancshares
BFST
$737M
| $316K | ﹤0.01% |
+16,840
| New | +$316K |
|
2178
CGI
GIB
$21.3B
| $316K | ﹤0.01% |
3,204
+1,134
| +55% | +$112K |
|
2179
REX American Resources
REX
$1.01B
| $315K | ﹤0.01% |
+7,740
| New | +$315K |
|
2180
Preferred Bank
PFBC
$1.17B
| $315K | ﹤0.01% |
5,063
-1,004
| -17% | -$62.5K |
|
2181
H&R Block
HRB
$6.92B
| $315K | ﹤0.01% |
7,316
-21,995
| -75% | -$947K |
|
2182
Brighthouse Financial
BHF
$2.77B
| $315K | ﹤0.01% |
6,435
-1,065
| -14% | -$52.1K |
|
2183
Argan
AGX
$2.9B
| $315K | ﹤0.01% |
6,914
| – | – |
|
2184
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $314K | ﹤0.01% |
8,795
+1,131
| +15% | +$40.4K |
|
2185
Old Second Bancorp
OSBC
$967M
| $314K | ﹤0.01% |
+23,060
| New | +$314K |
|
2186
iShares Cybersecurity and Tech ETF
IHAK
$929M
| $314K | ﹤0.01% |
8,149
+1,151
| +16% | +$44.3K |
|
2187
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $313K | ﹤0.01% |
36,278
+3,451
| +11% | +$29.8K |
|
2188
Brown-Forman Class A
BF.A
$13.3B
| $313K | ﹤0.01% |
5,386
-13
| -0.2% | -$755 |
|
2189
iShares Global Financials ETF
IXG
$576M
| $313K | ﹤0.01% |
4,441
+336
| +8% | +$23.7K |
|
2190
Nutrien
NTR
$27.6B
| $313K | ﹤0.01% |
5,061
-605
| -11% | -$37.4K |
|
2191
FT Vest US Equity Buffer ETF September
FSEP
$948M
| $313K | ﹤0.01% |
8,428
| – | – |
|
2192
Aramark
ARMK
$10B
| $311K | ﹤0.01% |
+12,419
| New | +$311K |
|
2193
JPMorgan Sustainable Municipal Income ETF
JMSI
$315M
| $311K | ﹤0.01% |
+6,461
| New | +$311K |
|
2194
Marcus Corp
MCS
$494M
| $311K | ﹤0.01% |
20,054
-4,045
| -17% | -$62.7K |
|
2195
REV Group
REVG
$3.02B
| $311K | ﹤0.01% |
+19,420
| New | +$311K |
|
2196
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $310K | ﹤0.01% |
4,556
| – | – |
|
2197
Papa John's
PZZA
$1.64B
| $310K | ﹤0.01% |
4,542
+83
| +2% | +$5.66K |
|
2198
Harley-Davidson
HOG
$3.75B
| $309K | ﹤0.01% |
9,356
-198
| -2% | -$6.55K |
|
2199
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $309K | ﹤0.01% |
12,990
+344
| +3% | +$8.18K |
|
2200
Interface
TILE
$1.6B
| $308K | ﹤0.01% |
+31,390
| New | +$308K |
|