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 | |
|---|---|---|---|---|---|---|
2201
Honda
HMC
$45.5B
| $308K | ﹤0.01% |
9,153
+683
| +8% | +$23K |
|
2202
Ingles Markets
IMKTA
$1.33B
| $308K | ﹤0.01% |
4,087
| – | – |
|
|
TRPA
2203
Hartford AAA CLO ETF
TRPA
$109M
| $307K | ﹤0.01% |
8,071
-929
| -10% | -$35.4K |
|
2204
Maximus
MMS
$4.98B
| $307K | ﹤0.01% |
4,108
+1,330
| +48% | +$99.3K |
|
2205
Kilroy Realty
KRC
$5.05B
| $305K | ﹤0.01% |
9,663
-1,842
| -16% | -$58.2K |
|
2206
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $305K | ﹤0.01% |
7,381
-92
| -1% | -$3.8K |
|
2207
Cross Country Healthcare
CCRN
$460M
| $304K | ﹤0.01% |
12,245
-2,434
| -17% | -$60.3K |
|
2208
Fulgent Genetics
FLGT
$682M
| $303K | ﹤0.01% |
11,346
+1,124
| +11% | +$30.1K |
|
2209
Ambac
AMBC
$422M
| $303K | ﹤0.01% |
25,110
+1,401
| +6% | +$16.9K |
|
2210
Byline Bancorp
BY
$1.35B
| $302K | ﹤0.01% |
+15,340
| New | +$302K |
|
2211
Invesco Mortgage Capital
IVR
$523M
| $302K | ﹤0.01% |
30,126
-5,369
| -15% | -$53.7K |
|
2212
Fox Class B
FOX
$25.3B
| $301K | ﹤0.01% |
10,438
-1,678
| -14% | -$48.5K |
|
2213
Cousins Properties
CUZ
$4.88B
| $301K | ﹤0.01% |
+14,777
| New | +$301K |
|
2214
Hanmi Financial
HAFC
$751M
| $300K | ﹤0.01% |
18,488
-3,729
| -17% | -$60.5K |
|
2215
Hawaiian Electric Industries
HE
$2.05B
| $300K | ﹤0.01% |
+24,370
| New | +$300K |
|
2216
Methanex
MEOH
$2.99B
| $300K | ﹤0.01% |
6,659
-363
| -5% | -$16.4K |
|
2217
Sun Life Financial
SLF
$32.9B
| $299K | ﹤0.01% |
6,121
+269
| +5% | +$13.1K |
|
2218
Wolfspeed
WOLF
$192M
| $299K | ﹤0.01% |
7,838
+357
| +5% | +$13.6K |
|
2219
Brookfield Renewable
BEPC
$6B
| $299K | ﹤0.01% |
12,473
-1,017
| -8% | -$24.3K |
|
2220
Alamo Group
ALG
$2.56B
| $298K | ﹤0.01% |
1,724
-57
| -3% | -$9.85K |
|
2221
Donaldson
DCI
$9.47B
| $298K | ﹤0.01% |
4,995
+129
| +3% | +$7.69K |
|
2222
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $297K | ﹤0.01% |
5,912
+234
| +4% | +$11.8K |
|
|
PDO
2223
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $297K | ﹤0.01% |
24,991
-65,492
| -72% | -$778K |
|
2224
Global X SuperDividend US ETF
DIV
$652M
| $297K | ﹤0.01% |
18,327
+324
| +2% | +$5.25K |
|
2225
Titan Pharmaceuticals
TTNP
$5.43M
| $296K | ﹤0.01% |
31,254
| – | – |
|