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 | |
|---|---|---|---|---|---|---|
2226
Pure Storage
PSTG
$25.9B
| $296K | ﹤0.01% |
8,311
+484
| +6% | +$17.2K |
|
2227
Kimbell Royalty Partners
KRP
$1.27B
| $296K | ﹤0.01% |
18,476
-8,190
| -31% | -$131K |
|
2228
KE Holdings
BEKE
$23.5B
| $296K | ﹤0.01% |
+19,044
| New | +$296K |
|
2229
Central Garden & Pet
CENT
$2.36B
| $295K | ﹤0.01% |
+8,350
| New | +$295K |
|
2230
Northeast Community Bancorp
NECB
$274M
| $295K | ﹤0.01% |
19,972
-4,028
| -17% | -$59.5K |
|
2231
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $294K | ﹤0.01% |
+5,577
| New | +$294K |
|
2232
VanEck Merk Gold Trust
OUNZ
$1.96B
| $294K | ﹤0.01% |
16,436
| – | – |
|
|
VSTO
2233
DELISTED
Vista Outdoor Inc.
VSTO
| $294K | ﹤0.01% |
8,875
| – | – |
|
2234
Zscaler
ZS
$44B
| $294K | ﹤0.01% |
1,888
-112
| -6% | -$17.4K |
|
2235
The RMR Group
RMR
$284M
| $294K | ﹤0.01% |
11,980
-2,411
| -17% | -$59.1K |
|
2236
Fulton Financial
FULT
$3.5B
| $293K | ﹤0.01% |
24,216
-908
| -4% | -$11K |
|
2237
Northeast Bank
NBN
$945M
| $292K | ﹤0.01% |
+6,630
| New | +$292K |
|
2238
Insulet
PODD
$24.8B
| $292K | ﹤0.01% |
1,829
-16
| -0.9% | -$2.55K |
|
2239
Hayward Holdings
HAYW
$3.39B
| $291K | ﹤0.01% |
20,665
+158
| +0.8% | +$2.23K |
|
|
PETQ
2240
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $291K | ﹤0.01% |
+14,789
| New | +$291K |
|
|
PFN
2241
PIMCO Income Strategy Fund II
PFN
$712M
| $291K | ﹤0.01% |
44,110
+31,520
| +250% | +$208K |
|
|
WPS
2242
DELISTED
iShares International Developed Property ETF
WPS
| $290K | ﹤0.01% |
11,589
| – | – |
|
2243
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $290K | ﹤0.01% |
29,953
-462
| -2% | -$4.47K |
|
|
EFC
2244
Ellington Financial
EFC
$1.36B
| $289K | ﹤0.01% |
23,194
-11,686
| -34% | -$146K |
|
|
AAN
2245
DELISTED
The Aaron's Company, Inc.
AAN
| $289K | ﹤0.01% |
27,610
-4,640
| -14% | -$48.6K |
|
2246
UGI
UGI
$7.36B
| $288K | ﹤0.01% |
12,530
-34,055
| -73% | -$783K |
|
2247
OceanFirst Financial
OCFC
$1.03B
| $287K | ﹤0.01% |
19,862
-3,958
| -17% | -$57.3K |
|
2248
Insight Enterprises
NSIT
$3.99B
| $286K | ﹤0.01% |
1,965
-366
| -16% | -$53.3K |
|
2249
Teladoc Health
TDOC
$1.38B
| $286K | ﹤0.01% |
15,375
+5,532
| +56% | +$103K |
|
2250
Trustco Bank Corp NY
TRST
$738M
| $286K | ﹤0.01% |
10,470
-2,112
| -17% | -$57.6K |
|