Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$63.7B
(+0.28%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,084
Reduced
1,161
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Bassett Furniture
BSET
$144M
| $155K | ﹤0.01% |
11,183
-1,000
| -8% | -$13.8K |
|
2377
Harmony Gold Mining
HMY
$8.88B
| $154K | ﹤0.01% |
18,731
+4,267
| +30% | +$35K |
|
|
NHS
2378
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $152K | ﹤0.01% |
+20,265
| New | +$152K |
|
|
PHT
2379
Pioneer High Income Fund
PHT
$243M
| $151K | ﹤0.01% |
+19,500
| New | +$151K |
|
2380
AGNC Investment
AGNC
$10.1B
| $151K | ﹤0.01% |
16,401
-8,842
| -35% | -$81.4K |
|
2381
Peloton Interactive
PTON
$2.96B
| $150K | ﹤0.01% |
17,294
+537
| +3% | +$4.67K |
|
2382
Snap
SNAP
$11.9B
| $148K | ﹤0.01% |
13,753
-8,845
| -39% | -$95.3K |
|
2383
Liberty Global Class C
LBTYK
$3.99B
| $147K | ﹤0.01% |
11,162
| – | – |
|
2384
Nuveen Municipal Value Fund
NUV
$1.79B
| $146K | ﹤0.01% |
16,995
-2,235
| -12% | -$19.2K |
|
2385
PureCycle Technologies
PCT
$2.46B
| $145K | ﹤0.01% |
+14,144
| New | +$145K |
|
2386
Itaú Unibanco
ITUB
$75.9B
| $145K | ﹤0.01% |
29,162
-4,096
| -12% | -$20.3K |
|
2387
Full Truck Alliance
YMM
$13.8B
| $143K | ﹤0.01% |
+13,240
| New | +$143K |
|
2388
BlackRock MuniHoldings Fund
MHD
$579M
| $143K | ﹤0.01% |
12,218
| – | – |
|
|
MMU
2389
Western Asset Managed Municipals Fund
MMU
$539M
| $141K | ﹤0.01% |
13,860
-16,173
| -54% | -$165K |
|
2390
Monroe Capital Corp
MRCC
$161M
| $134K | ﹤0.01% |
15,755
-4,186
| -21% | -$35.6K |
|
2391
Select Water Solutions
WTTR
$879M
| $134K | ﹤0.01% |
+10,111
| New | +$134K |
|
2392
Potbelly
PBPB
$387M
| $132K | ﹤0.01% |
14,000
| – | – |
|
2393
NIO
NIO
$14.6B
| $132K | ﹤0.01% |
30,172
+124
| +0.4% | +$541 |
|
2394
BlackRock MuniAssets Fund
MUA
$409M
| $129K | ﹤0.01% |
11,721
| – | – |
|
2395
BlackRock MuniYield Fund
MYD
$457M
| $129K | ﹤0.01% |
12,417
+89
| +0.7% | +$925 |
|
2396
BlackRock MuniVest Fund
MVF
$367M
| $127K | ﹤0.01% |
18,099
+245
| +1% | +$1.73K |
|
2397
Intellicheck
IDN
$107M
| $127K | ﹤0.01% |
45,368
+2,304
| +5% | +$6.45K |
|
|
HFRO
2398
Highland Opportunities and Income Fund
HFRO
$341M
| $122K | ﹤0.01% |
23,477
-4,514
| -16% | -$23.4K |
|
2399
JetBlue
JBLU
$1.92B
| $121K | ﹤0.01% |
15,449
+1,223
| +9% | +$9.61K |
|
|
LAC
2400
Lithium Americas
LAC
$681M
| $119K | ﹤0.01% |
40,216
| – | – |
|