Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Travel + Leisure Co
TNL
$4B
| $272K | ﹤0.01% |
6,939
-9,748
| -58% | -$382K |
|
|
MMU
2252
Western Asset Managed Municipals Fund
MMU
$564M
| $272K | ﹤0.01% |
26,454
-27,816
| -51% | -$286K |
|
2253
iShares Global Financials ETF
IXG
$574M
| $271K | ﹤0.01% |
3,920
-510
| -12% | -$35.2K |
|
2254
Alnylam Pharmaceuticals
ALNY
$61.4B
| $266K | ﹤0.01% |
1,328
-140
| -10% | -$28K |
|
2255
Gladstone Investment Corp
GAIN
$544M
| $265K | ﹤0.01% |
20,000
-800
| -4% | -$10.6K |
|
|
FCT
2256
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $265K | ﹤0.01% |
26,627
| – | – |
|
|
NML
2257
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $265K | ﹤0.01% |
40,321
-4,067
| -9% | -$26.7K |
|
2258
Cactus
WHD
$2.81B
| $264K | ﹤0.01% |
+6,407
| New | +$264K |
|
2259
Dycom Industries
DY
$7.54B
| $264K | ﹤0.01% |
2,817
-2,237
| -44% | -$209K |
|
2260
Knowles
KN
$1.85B
| $264K | ﹤0.01% |
15,508
-3,381
| -18% | -$57.5K |
|
2261
ESAB
ESAB
$6.96B
| $263K | ﹤0.01% |
+4,460
| New | +$263K |
|
2262
United States Natural Gas Fund
UNG
$598M
| $261K | ﹤0.01% |
9,399
-1,937
| -17% | -$53.8K |
|
2263
MACOM Technology Solutions
MTSI
$9.85B
| $260K | ﹤0.01% |
3,674
-573
| -13% | -$40.6K |
|
2264
NIO
NIO
$12.8B
| $260K | ﹤0.01% |
24,762
+2,774
| +13% | +$29.2K |
|
2265
ICF International
ICFI
$1.74B
| $260K | ﹤0.01% |
2,368
+228
| +11% | +$25K |
|
|
GGN
2266
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $259K | ﹤0.01% |
70,875
-434
| -0.6% | -$1.59K |
|
2267
Progress Software
PRGS
$1.85B
| $259K | ﹤0.01% |
4,514
-23
| -0.5% | -$1.32K |
|
2268
MP Materials
MP
$11B
| $259K | ﹤0.01% |
+9,189
| New | +$259K |
|
|
BWIN
2269
Baldwin Insurance Group
BWIN
$2.21B
| $259K | ﹤0.01% |
+10,167
| New | +$259K |
|
2270
Mercantile Bank Corp
MBWM
$783M
| $259K | ﹤0.01% |
8,455
| – | – |
|
2271
BlackRock MuniHoldings Fund
MHD
$604M
| $258K | ﹤0.01% |
21,420
-8,628
| -29% | -$104K |
|
2272
Tenaris
TS
$18.4B
| $258K | ﹤0.01% |
9,077
-7,013
| -44% | -$199K |
|
2273
SiTime
SITM
$6.55B
| $257K | ﹤0.01% |
+1,806
| New | +$257K |
|
|
SMAR
2274
DELISTED
Smartsheet Inc.
SMAR
| $257K | ﹤0.01% |
5,371
-1,983
| -27% | -$94.8K |
|
2275
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $256K | ﹤0.01% |
3,632
-520
| -13% | -$36.7K |
|