Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
New Jersey Resources
NJR
$4.71B
| $296K | ﹤0.01% |
6,640
-905
| -12% | -$40.3K |
|
2202
Omnicell
OMCL
$1.46B
| $296K | ﹤0.01% |
2,597
+183
| +8% | +$20.9K |
|
2203
Invesco Building & Construction ETF
PKB
$328M
| $296K | ﹤0.01% |
7,979
-54,191
| -87% | -$2.01M |
|
2204
International Money Express
IMXI
$430M
| $295K | ﹤0.01% |
+14,420
| New | +$295K |
|
|
TDSE
2205
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $295K | ﹤0.01% |
+12,940
| New | +$295K |
|
2206
Alpha and Omega Semiconductor
AOSL
$858M
| $294K | ﹤0.01% |
8,820
+4,540
| +106% | +$151K |
|
2207
Coinbase
COIN
$81B
| $294K | ﹤0.01% |
6,248
-1,757
| -22% | -$82.7K |
|
2208
Genesco
GCO
$355M
| $294K | ﹤0.01% |
5,900
| – | – |
|
|
TKLF
2209
Yoshitsu Co
TKLF
$14.9M
| $293K | ﹤0.01% |
17,313
+16,000
| +1,219% | +$271K |
|
2210
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $292K | ﹤0.01% |
11,275
+443
| +4% | +$11.5K |
|
2211
VanEck Merk Gold Trust
OUNZ
$1.97B
| $291K | ﹤0.01% |
16,579
-1,000
| -6% | -$17.6K |
|
2212
Valley National Bancorp
VLY
$5.99B
| $290K | ﹤0.01% |
27,876
+342
| +1% | +$3.56K |
|
2213
Designer Brands
DBI
$229M
| $289K | ﹤0.01% |
+22,094
| New | +$289K |
|
2214
Definitive Healthcare
DH
$414M
| $289K | ﹤0.01% |
+12,600
| New | +$289K |
|
2215
Middleby
MIDD
$6.99B
| $289K | ﹤0.01% |
2,310
-35
| -1% | -$4.38K |
|
|
AAT
2216
American Assets Trust
AAT
$1.25B
| $288K | ﹤0.01% |
9,683
+106
| +1% | +$3.15K |
|
|
AMED
2217
DELISTED
Amedisys
AMED
| $288K | ﹤0.01% |
2,738
+40
| +1% | +$4.21K |
|
2218
Iridium Communications
IRDM
$1.91B
| $288K | ﹤0.01% |
7,663
| – | – |
|
2219
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $287K | ﹤0.01% |
12,941
-1,991
| -13% | -$44.2K |
|
|
ETG
2220
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $287K | ﹤0.01% |
17,825
-47,521
| -73% | -$765K |
|
2221
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $287K | ﹤0.01% |
23,442
+4,381
| +23% | +$53.6K |
|
2222
Sixth Street Specialty
TSLX
$2.3B
| $287K | ﹤0.01% |
15,508
-27,416
| -64% | -$507K |
|
|
HIO
2223
Western Asset High Income Opportunity Fund
HIO
$377M
| $286K | ﹤0.01% |
72,159
-10,000
| -12% | -$39.6K |
|
2224
UiPath
PATH
$6.21B
| $285K | ﹤0.01% |
15,681
+4,238
| +37% | +$77K |
|
2225
Guardant Health
GH
$7.05B
| $284K | ﹤0.01% |
7,026
+3,162
| +82% | +$128K |
|