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 | |
|---|---|---|---|---|---|---|
|
BWIN
2276
Baldwin Insurance Group
BWIN
$2.31B
| $272K | ﹤0.01% |
11,705
+886
| +8% | +$20.6K |
|
|
PHK
2277
PIMCO High Income Fund
PHK
$861M
| $272K | ﹤0.01% |
+61,439
| New | +$272K |
|
2278
Sabre
SABR
$686M
| $271K | ﹤0.01% |
60,467
+582
| +1% | +$2.61K |
|
2279
Zions Bancorporation
ZION
$8.42B
| $270K | ﹤0.01% |
7,737
-50
| -0.6% | -$1.75K |
|
|
SDHY
2280
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $270K | ﹤0.01% |
18,605
| – | – |
|
2281
Dutch Bros
BROS
$8.16B
| $269K | ﹤0.01% |
11,588
-665
| -5% | -$15.5K |
|
2282
Liberty All-Star Equity Fund
USA
$1.94B
| $269K | ﹤0.01% |
45,480
-2,464
| -5% | -$14.6K |
|
2283
Yelp
YELP
$2B
| $269K | ﹤0.01% |
+6,465
| New | +$269K |
|
2284
Immersion
IMMR
$231M
| $267K | ﹤0.01% |
40,395
-8,145
| -17% | -$53.8K |
|
2285
Paysafe
PSFE
$837M
| $267K | ﹤0.01% |
22,257
-3,394
| -13% | -$40.7K |
|
2286
Ryerson Holding
RYI
$736M
| $267K | ﹤0.01% |
9,164
-1,848
| -17% | -$53.8K |
|
|
FCT
2287
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $266K | ﹤0.01% |
26,627
| – | – |
|
2288
Manitowoc
MTW
$361M
| $266K | ﹤0.01% |
17,692
-3,568
| -17% | -$53.7K |
|
2289
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $266K | ﹤0.01% |
13,763
| – | – |
|
2290
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $265K | ﹤0.01% |
8,752
-1,738
| -17% | -$52.7K |
|
2291
Park Hotels & Resorts
PK
$2.37B
| $265K | ﹤0.01% |
21,519
-4,336
| -17% | -$53.4K |
|
2292
Moelis & Co
MC
$5.37B
| $264K | ﹤0.01% |
5,857
+446
| +8% | +$20.1K |
|
2293
Coupang
CPNG
$57.4B
| $264K | ﹤0.01% |
15,539
-3,685
| -19% | -$62.6K |
|
2294
Perion Network
PERI
$416M
| $264K | ﹤0.01% |
8,619
+2,096
| +32% | +$64.2K |
|
2295
Rexford Industrial Realty
REXR
$10.2B
| $263K | ﹤0.01% |
+5,334
| New | +$263K |
|
2296
Dole
DOLE
$1.29B
| $263K | ﹤0.01% |
22,685
-4,575
| -17% | -$53K |
|
|
HIO
2297
Western Asset High Income Opportunity Fund
HIO
$377M
| $263K | ﹤0.01% |
72,159
-1,200
| -2% | -$4.37K |
|
2298
Simply Good Foods
SMPL
$2.83B
| $262K | ﹤0.01% |
7,586
+1,488
| +24% | +$51.4K |
|
2299
CarGurus
CARG
$3.57B
| $262K | ﹤0.01% |
14,938
-2,933
| -16% | -$51.4K |
|
2300
Alcoa
AA
$8.3B
| $261K | ﹤0.01% |
8,984
-90
| -1% | -$2.62K |
|