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 | |
|---|---|---|---|---|---|---|
2226
National Bank Holdings
NBHC
$1.47B
| $220K | ﹤0.01% |
5,947
-86
| -1% | -$3.18K |
|
|
PDM
2227
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $220K | ﹤0.01% |
20,815
-17,181
| -45% | -$182K |
|
2228
Invesco DB Agriculture Fund
DBA
$805M
| $219K | ﹤0.01% |
10,918
| – | – |
|
2229
iShares Mortgage Real Estate ETF
REM
$616M
| $219K | ﹤0.01% |
10,456
-1,003
| -9% | -$21K |
|
2230
SentinelOne
S
$5.99B
| $219K | ﹤0.01% |
+8,573
| New | +$219K |
|
2231
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $218K | ﹤0.01% |
+5,474
| New | +$218K |
|
2232
Sinclair Inc
SBGI
$921M
| $218K | ﹤0.01% |
12,019
-8,691
| -42% | -$158K |
|
|
SII
2233
Sprott
SII
$1.77B
| $218K | ﹤0.01% |
6,520
+50
| +0.8% | +$1.67K |
|
|
ACRE
2234
Ares Commercial Real Estate
ACRE
$268M
| $217K | ﹤0.01% |
20,708
-15,462
| -43% | -$162K |
|
|
WIRE
2235
DELISTED
Encore Wire Corp
WIRE
| $216K | ﹤0.01% |
1,873
-2,417
| -56% | -$279K |
|
2236
Associated Banc-Corp
ASB
$4.37B
| $215K | ﹤0.01% |
10,685
-15,195
| -59% | -$306K |
|
2237
Clover Health Investments
CLOV
$1.48B
| $215K | ﹤0.01% |
126,331
+3,722
| +3% | +$6.33K |
|
2238
LeMaitre Vascular
LMAT
$2.13B
| $215K | ﹤0.01% |
+4,237
| New | +$215K |
|
2239
Invesco International Dividend Achievers ETF
PID
$864M
| $215K | ﹤0.01% |
14,063
+120
| +0.9% | +$1.84K |
|
2240
SPDR S&P Health Care Services ETF
XHS
$75.7M
| $215K | ﹤0.01% |
+2,448
| New | +$215K |
|
|
SWCH
2241
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $215K | ﹤0.01% |
6,381
-2,745
| -30% | -$92.5K |
|
2242
Alico
ALCO
$256M
| $214K | ﹤0.01% |
7,570
+29
| +0.4% | +$820 |
|
2243
Certara
CERT
$1.72B
| $214K | ﹤0.01% |
16,111
-183
| -1% | -$2.43K |
|
2244
Ingevity
NGVT
$2.11B
| $213K | ﹤0.01% |
3,510
-160
| -4% | -$9.71K |
|
2245
Oscar Health
OSCR
$4.87B
| $212K | ﹤0.01% |
42,480
+8,654
| +26% | +$43.2K |
|
2246
Pinduoduo
PDD
$177B
| $212K | ﹤0.01% |
+3,393
| New | +$212K |
|
2247
Essent Group
ESNT
$6.25B
| $211K | ﹤0.01% |
6,054
-8,304
| -58% | -$289K |
|
2248
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $211K | ﹤0.01% |
+9,821
| New | +$211K |
|
2249
S&T Bancorp
STBA
$1.49B
| $211K | ﹤0.01% |
7,179
-72,961
| -91% | -$2.14M |
|
2250
Sunoco
SUN
$6.95B
| $211K | ﹤0.01% |
5,421
-2,173
| -29% | -$84.6K |
|