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 | |
|---|---|---|---|---|---|---|
|
DOOR
2251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $274K | ﹤0.01% |
3,563
-1,706
| -32% | -$131K |
|
|
CS
2252
DELISTED
Credit Suisse Group
CS
| $274K | ﹤0.01% |
48,279
+3,115
| +7% | +$17.7K |
|
|
TEN
2253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $274K | ﹤0.01% |
15,985
-200
| -1% | -$3.43K |
|
2254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $272K | ﹤0.01% |
11,277
-90,482
| -89% | -$2.18M |
|
2255
Sasol
SSL
$4.49B
| $271K | ﹤0.01% |
11,754
-2,528
| -18% | -$58.3K |
|
2256
Heidrick & Struggles
HSII
$1.02B
| $270K | ﹤0.01% |
8,339
| – | – |
|
2257
Alico
ALCO
$258M
| $269K | ﹤0.01% |
7,541
+1,013
| +16% | +$36.1K |
|
2258
Clearwater Analytics
CWAN
$5.93B
| $269K | ﹤0.01% |
22,351
+11,335
| +103% | +$136K |
|
2259
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $269K | ﹤0.01% |
24,758
-762
| -3% | -$8.28K |
|
2260
Materion
MTRN
$2.31B
| $269K | ﹤0.01% |
3,650
-374
| -9% | -$27.6K |
|
|
GXDW
2261
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.8M
| $269K | ﹤0.01% |
9,281
+814
| +10% | +$23.6K |
|
2262
Celsius Holdings
CELH
$14.8B
| $268K | ﹤0.01% |
+12,333
| New | +$268K |
|
2263
Targa Resources
TRGP
$35B
| $268K | ﹤0.01% |
4,496
-3,883
| -46% | -$231K |
|
|
BTX
2264
BlackRock Technology and Private Equity Term Trust
BTX
$825M
| $268K | ﹤0.01% |
33,726
-18,750
| -36% | -$149K |
|
2265
MGIC Investment
MTG
$6.55B
| $267K | ﹤0.01% |
21,198
-157
| -0.7% | -$1.98K |
|
2266
Commercial Metals
CMC
$6.54B
| $266K | ﹤0.01% |
8,040
-226
| -3% | -$7.48K |
|
|
AERI
2267
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $266K | ﹤0.01% |
+35,533
| New | +$266K |
|
2268
BioXcel Therapeutics
BTAI
$57.6M
| $264K | ﹤0.01% |
1,248
+43
| +4% | +$9.1K |
|
2269
Upbound Group
UPBD
$1.46B
| $264K | ﹤0.01% |
13,567
-254
| -2% | -$4.94K |
|
2270
Yelp
YELP
$1.97B
| $264K | ﹤0.01% |
9,489
+20
| +0.2% | +$556 |
|
2271
WEX
WEX
$5.84B
| $263K | ﹤0.01% |
1,694
+538
| +47% | +$83.5K |
|
2272
Barings BDC
BBDC
$994M
| $262K | ﹤0.01% |
28,176
-15,316
| -35% | -$142K |
|
2273
Clover Health Investments
CLOV
$1.57B
| $262K | ﹤0.01% |
122,609
-40,616
| -25% | -$86.8K |
|
2274
Hain Celestial
HAIN
$180M
| $262K | ﹤0.01% |
11,038
-2,544
| -19% | -$60.4K |
|
2275
Sterling Infrastructure
STRL
$9.2B
| $262K | ﹤0.01% |
11,912
-728
| -6% | -$16K |
|