Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Bassett Furniture
BSET
$146M
| $267K | ﹤0.01% |
16,097
-1,000
| -6% | -$16.6K |
|
2352
RH
RH
$4.41B
| $267K | ﹤0.01% |
916
+13
| +1% | +$3.79K |
|
|
EFC
2353
Ellington Financial
EFC
$1.36B
| $264K | ﹤0.01% |
20,745
-2,449
| -11% | -$31.1K |
|
2354
Lattice Semiconductor
LSCC
$9.12B
| $263K | ﹤0.01% |
3,813
+1,315
| +53% | +$90.7K |
|
2355
Viavi Solutions
VIAV
$2.58B
| $263K | ﹤0.01% |
+26,091
| New | +$263K |
|
|
SHYF
2356
DELISTED
The Shyft Group
SHYF
| $263K | ﹤0.01% |
21,500
-1,460
| -6% | -$17.8K |
|
2357
Equitable Holdings
EQH
$16B
| $263K | ﹤0.01% |
7,888
+684
| +9% | +$22.8K |
|
2358
Harbor Commodity All-Weather Strategy ETF
HGER
$636M
| $262K | ﹤0.01% |
12,529
-3,771
| -23% | -$79K |
|
|
MMD
2359
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
| $262K | ﹤0.01% |
16,122
+36
| +0.2% | +$585 |
|
2360
Cirrus Logic
CRUS
$6.04B
| $262K | ﹤0.01% |
3,149
-273
| -8% | -$22.7K |
|
|
REFI
2361
Chicago Atlantic Real Estate Finance
REFI
$301M
| $261K | ﹤0.01% |
16,144
+3,000
| +23% | +$48.5K |
|
2362
NEOS S&P 500 High Income ETF
SPYI
$5.03B
| $261K | ﹤0.01% |
+5,415
| New | +$261K |
|
2363
BlackRock MuniHoldings Fund
MHD
$599M
| $260K | ﹤0.01% |
21,824
| – | – |
|
2364
NatWest
NWG
$56.9B
| $260K | ﹤0.01% |
46,164
+7,727
| +20% | +$43.5K |
|
2365
Zoom
ZM
$25.9B
| $259K | ﹤0.01% |
3,608
+28
| +0.8% | +$2.01K |
|
|
JMIA
2366
Jumia Technologies
JMIA
$1.15B
| $259K | ﹤0.01% |
73,334
-7,837
| -10% | -$27.7K |
|
2367
Guardant Health
GH
$7.41B
| $258K | ﹤0.01% |
+9,554
| New | +$258K |
|
2368
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $258K | ﹤0.01% |
5,364
+37
| +0.7% | +$1.78K |
|
2369
Titan Pharmaceuticals
TTNP
$5.21M
| $258K | ﹤0.01% |
31,254
| – | – |
|
2370
Rush Enterprises Class A
RUSHA
$4.49B
| $256K | ﹤0.01% |
5,094
+86
| +2% | +$4.33K |
|
2371
Blend Labs
BLND
$1.11B
| $255K | ﹤0.01% |
+100,000
| New | +$255K |
|
|
AVK
2372
Advent Convertible and Income Fund
AVK
$554M
| $254K | ﹤0.01% |
22,951
-603
| -3% | -$6.68K |
|
2373
A.O. Smith
AOS
$10.2B
| $254K | ﹤0.01% |
3,084
+42
| +1% | +$3.46K |
|
2374
Latham Group
SWIM
$947M
| $254K | ﹤0.01% |
96,662
-26,459
| -21% | -$69.6K |
|
2375
Nutrien
NTR
$27.8B
| $254K | ﹤0.01% |
4,511
-550
| -11% | -$31K |
|