Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
LINKBANCORP
LNKB
$270M
| $164K | ﹤0.01% |
24,239
+135
| +0.6% | +$915 |
|
|
GUG
2377
Guggenheim Active Allocation Fund
GUG
$533M
| $164K | ﹤0.01% |
+10,853
| New | +$164K |
|
2378
Clover Health Investments
CLOV
$1.41B
| $162K | ﹤0.01% |
45,125
-43,700
| -49% | -$157K |
|
2379
Western Union
WU
$2.86B
| $162K | ﹤0.01% |
15,293
-4,905
| -24% | -$51.9K |
|
|
EFT
2380
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $158K | ﹤0.01% |
12,629
-1,911
| -13% | -$24K |
|
2381
NIO
NIO
$13.4B
| $152K | ﹤0.01% |
39,985
+9,813
| +33% | +$37.4K |
|
2382
Archer Aviation
ACHR
$5.48B
| $149K | ﹤0.01% |
+21,010
| New | +$149K |
|
|
VNET
2383
VNET Group
VNET
$2.13B
| $147K | ﹤0.01% |
+17,872
| New | +$147K |
|
2384
Cantaloupe
CTLP
$792M
| $146K | ﹤0.01% |
18,539
+6,838
| +58% | +$53.8K |
|
2385
TeraWulf
WULF
$3.58B
| $143K | ﹤0.01% |
52,500
| – | – |
|
2386
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $143K | ﹤0.01% |
+15,000
| New | +$143K |
|
|
MMU
2387
Western Asset Managed Municipals Fund
MMU
$551M
| $143K | ﹤0.01% |
13,860
| – | – |
|
|
TIGR
2388
UP Fintech Holding
TIGR
$2.18B
| $140K | ﹤0.01% |
16,298
-1,591
| -9% | -$13.7K |
|
2389
BlackRock MuniHoldings Fund
MHD
$592M
| $139K | ﹤0.01% |
11,814
-404
| -3% | -$4.74K |
|
2390
Krispy Kreme
DNUT
$579M
| $138K | ﹤0.01% |
+27,979
| New | +$138K |
|
2391
Intellicheck
IDN
$107M
| $137K | ﹤0.01% |
45,368
| – | – |
|
2392
Arhaus
ARHS
$1.62B
| $137K | ﹤0.01% |
+15,777
| New | +$137K |
|
|
AGD
2393
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $137K | ﹤0.01% |
+14,184
| New | +$137K |
|
2394
BlackRock MuniYield Fund
MYD
$468M
| $131K | ﹤0.01% |
12,464
+47
| +0.4% | +$496 |
|
2395
Peloton Interactive
PTON
$3.27B
| $131K | ﹤0.01% |
20,736
+3,442
| +20% | +$21.8K |
|
2396
CorMedix
CRMD
$926M
| $130K | ﹤0.01% |
12,000
| – | – |
|
2397
Hanesbrands
HBI
$2.27B
| $130K | ﹤0.01% |
22,571
-9,192
| -29% | -$53K |
|
2398
ASE Group
ASX
$22.8B
| $127K | ﹤0.01% |
14,506
-25,038
| -63% | -$219K |
|
2399
BlackRock MuniVest Fund
MVF
$376M
| $126K | ﹤0.01% |
18,042
-57
| -0.3% | -$400 |
|
2400
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $125K | ﹤0.01% |
12,210
+580
| +5% | +$5.96K |
|