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 | |
|---|---|---|---|---|---|---|
2326
PENN Entertainment
PENN
$2.99B
| $246K | ﹤0.01% |
10,716
-1,019
| -9% | -$23.4K |
|
2327
Veracyte
VCYT
$2.55B
| $245K | ﹤0.01% |
+10,972
| New | +$245K |
|
2328
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $245K | ﹤0.01% |
25,272
+8,894
| +54% | +$86.2K |
|
2329
Marten Transport
MRTN
$957M
| $245K | ﹤0.01% |
12,405
+129
| +1% | +$2.54K |
|
2330
Doximity
DOCS
$13B
| $244K | ﹤0.01% |
11,520
-1,061
| -8% | -$22.5K |
|
2331
Cadre Holdings
CDRE
$1.3B
| $244K | ﹤0.01% |
+9,162
| New | +$244K |
|
2332
GoPro
GPRO
$236M
| $244K | ﹤0.01% |
+77,702
| New | +$244K |
|
2333
Prestige Consumer Healthcare
PBH
$3.2B
| $243K | ﹤0.01% |
4,256
-11,227
| -73% | -$642K |
|
|
CNR
2334
Core Natural Resources, Inc.
CNR
$3.89B
| $243K | ﹤0.01% |
+2,315
| New | +$243K |
|
2335
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $242K | ﹤0.01% |
13,930
+449
| +3% | +$7.81K |
|
2336
AGNC Investment
AGNC
$10.8B
| $242K | ﹤0.01% |
25,659
-191
| -0.7% | -$1.8K |
|
2337
Ultra Clean Holdings
UCTT
$1.11B
| $242K | ﹤0.01% |
8,157
+568
| +7% | +$16.9K |
|
|
SPLP
2338
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $242K | ﹤0.01% |
5,687
| – | – |
|
2339
NIO
NIO
$13.4B
| $242K | ﹤0.01% |
26,735
+1,507
| +6% | +$13.6K |
|
2340
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $241K | ﹤0.01% |
16,250
-8,484
| -34% | -$126K |
|
|
AVK
2341
Advent Convertible and Income Fund
AVK
$551M
| $241K | ﹤0.01% |
23,554
+12
| +0.1% | +$123 |
|
2342
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $240K | ﹤0.01% |
5,327
+81
| +2% | +$3.65K |
|
2343
Univest Financial
UVSP
$898M
| $240K | ﹤0.01% |
13,804
-2,526
| -15% | -$43.9K |
|
|
PML
2344
PIMCO Municipal Income Fund II
PML
$491M
| $239K | ﹤0.01% |
31,083
+9,065
| +41% | +$69.7K |
|
2345
RH
RH
$4.7B
| $239K | ﹤0.01% |
903
+86
| +11% | +$22.7K |
|
2346
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $238K | ﹤0.01% |
+6,155
| New | +$238K |
|
|
AXNX
2347
DELISTED
Axonics, Inc. Common Stock
AXNX
| $236K | ﹤0.01% |
4,198
-1,353
| -24% | -$75.9K |
|
|
BRSL
2348
Brightstar Lottery PLC
BRSL
$3.18B
| $234K | ﹤0.01% |
+7,728
| New | +$234K |
|
2349
Mattel
MAT
$6.06B
| $234K | ﹤0.01% |
10,614
+34
| +0.3% | +$749 |
|
2350
Comerica
CMA
$8.85B
| $233K | ﹤0.01% |
+5,613
| New | +$233K |
|