Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
BlackRock MuniHoldings Fund
MHD
$592M
| $155K | ﹤0.01% |
12,218
-3,672
| -23% | -$46.5K |
|
2352
LINKBANCORP
LNKB
$270M
| $154K | ﹤0.01% |
23,986
+11,992
| +100% | +$76.9K |
|
2353
Mirion Technologies
MIR
$5.28B
| $150K | ﹤0.01% |
13,595
-234
| -2% | -$2.59K |
|
2354
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $148K | ﹤0.01% |
20,670
-17,058
| -45% | -$122K |
|
2355
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $148K | ﹤0.01% |
14,701
-12,846
| -47% | -$129K |
|
2356
Harmony Gold Mining
HMY
$9.1B
| $147K | ﹤0.01% |
14,464
-5,873
| -29% | -$59.7K |
|
2357
BlackRock MuniAssets Fund
MUA
$429M
| $145K | ﹤0.01% |
11,721
| – | – |
|
2358
BlackRock MuniYield Fund
MYD
$475M
| $141K | ﹤0.01% |
+12,328
| New | +$141K |
|
2359
Pearson
PSO
$9.16B
| $139K | ﹤0.01% |
+10,217
| New | +$139K |
|
2360
ASGN Inc
ASGN
$2.3B
| $138K | ﹤0.01% |
1,484
-148,425
| -99% | -$13.8M |
|
2361
BlackRock MuniVest Fund
MVF
$382M
| $136K | ﹤0.01% |
17,854
-447
| -2% | -$3.4K |
|
2362
Nomura Holdings
NMR
$21.8B
| $135K | ﹤0.01% |
25,945
-131
| -0.5% | -$684 |
|
2363
Savers
SVV
$1.96B
| $135K | ﹤0.01% |
12,842
-2,468
| -16% | -$26K |
|
2364
Smith & Wesson
SWBI
$392M
| $134K | ﹤0.01% |
10,332
+4
| +0% | +$52 |
|
2365
Lucid Motors
LCID
$5.67B
| $132K | ﹤0.01% |
3,742
-34
| -0.9% | -$1.2K |
|
2366
Seanergy Maritime Holdings
SHIP
$167M
| $130K | ﹤0.01% |
+10,500
| New | +$130K |
|
2367
Inogen
INGN
$228M
| $126K | ﹤0.01% |
13,016
-1,825
| -12% | -$17.7K |
|
2368
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $126K | ﹤0.01% |
+10,664
| New | +$126K |
|
2369
Fortrea Holdings
FTRE
$937M
| $126K | ﹤0.01% |
6,290
-230,018
| -97% | -$4.6M |
|
2370
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $122K | ﹤0.01% |
10,486
+90
| +0.9% | +$1.05K |
|
2371
Tencent Music
TME
$37.8B
| $122K | ﹤0.01% |
+10,148
| New | +$122K |
|
2372
Silgan Holdings
SLGN
$4.79B
| $122K | ﹤0.01% |
+2,316
| New | +$122K |
|
2373
EPR Properties
EPR
$4.05B
| $121K | ﹤0.01% |
2,463
-25,422
| -91% | -$1.25M |
|
2374
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $120K | ﹤0.01% |
13,000
| – | – |
|
2375
Potbelly
PBPB
$386M
| $117K | ﹤0.01% |
+14,000
| New | +$117K |
|