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 | |
|---|---|---|---|---|---|---|
2376
Evolution Petroleum
EPM
$176M
| $114K | ﹤0.01% |
+21,516
| New | +$114K |
|
2377
Arcos Dorados Holdings
ARCO
$1.45B
| $114K | ﹤0.01% |
+13,046
| New | +$114K |
|
2378
Weibo
WB
$3B
| $113K | ﹤0.01% |
11,188
-107
| -0.9% | -$1.08K |
|
|
LAC
2379
Lithium Americas
LAC
$686M
| $109K | ﹤0.01% |
40,216
-3,524
| -8% | -$9.52K |
|
2380
Reynolds Consumer Products
REYN
$4.85B
| $103K | ﹤0.01% |
3,302
-33,044
| -91% | -$1.03M |
|
2381
Leslie's
LESL
$62.6M
| $102K | ﹤0.01% |
32,330
-3,284
| -9% | -$10.4K |
|
2382
Lulu's Fashion Lounge
LVLU
$11.1M
| $99.1K | ﹤0.01% |
4,131
| – | – |
|
2383
Janus Henderson
JHG
$6.91B
| $98.3K | ﹤0.01% |
2,581
-29,202
| -92% | -$1.11M |
|
|
SAVE
2384
DELISTED
Spirit Airlines, Inc.
SAVE
| $97.8K | ﹤0.01% |
40,769
+10,051
| +33% | +$24.1K |
|
2385
CorMedix
CRMD
$973M
| $97K | ﹤0.01% |
12,000
| – | – |
|
|
LAR
2386
Lithium Argentina AG
LAR
$498M
| $95.6K | ﹤0.01% |
29,335
-2,624
| -8% | -$8.55K |
|
2387
Newell Brands
NWL
$2.61B
| $94.2K | ﹤0.01% |
12,268
+1,127
| +10% | +$8.66K |
|
2388
Intellicheck
IDN
$112M
| $93.4K | ﹤0.01% |
43,064
+2,193
| +5% | +$4.76K |
|
2389
JetBlue
JBLU
$1.87B
| $93.3K | ﹤0.01% |
14,226
+2,200
| +18% | +$14.4K |
|
2390
Travel + Leisure Co
TNL
$4.04B
| $93.2K | ﹤0.01% |
+2,022
| New | +$93.2K |
|
2391
Nokia
NOK
$24.7B
| $92.1K | ﹤0.01% |
21,079
+1,089
| +5% | +$4.76K |
|
2392
BlackRock TCP Capital
TCPC
$611M
| $91.6K | ﹤0.01% |
+11,046
| New | +$91.6K |
|
2393
Lumen
LUMN
$5.78B
| $91.1K | ﹤0.01% |
12,836
-3,007
| -19% | -$21.4K |
|
2394
Rayonier Advanced Materials
RYAM
$400M
| $90.5K | ﹤0.01% |
10,576
-1,500
| -12% | -$12.8K |
|
2395
CryoPort
CYRX
$493M
| $89.6K | ﹤0.01% |
11,054
-655
| -6% | -$5.31K |
|
2396
Under Armour
UAA
$2.16B
| $89.3K | ﹤0.01% |
+10,027
| New | +$89.3K |
|
|
BTX
2397
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $88.5K | ﹤0.01% |
11,722
+674
| +6% | +$5.09K |
|
2398
Mizuho Financial
MFG
$82.4B
| $85.6K | ﹤0.01% |
20,484
+5,663
| +38% | +$23.7K |
|
2399
Amplify Alternative Harvest ETF
MJ
$184M
| $83.2K | ﹤0.01% |
2,094
-157
| -7% | -$6.24K |
|
|
ETH
2400
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $80.3K | ﹤0.01% |
+3,290
| New | +$80.3K |
|