Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Hawaiian Electric Industries
HE
$2.12B
| $169K | ﹤0.01% |
15,925
-2,500
| -14% | -$26.6K |
|
2402
Red Cat Holdings
RCAT
$850M
| $167K | ﹤0.01% |
+23,000
| New | +$167K |
|
2403
Cushman & Wakefield
CWK
$3.84B
| $167K | ﹤0.01% |
15,099
-3,216
| -18% | -$35.6K |
|
2404
New Mountain Finance
NMFC
$1.13B
| $167K | ﹤0.01% |
+15,791
| New | +$167K |
|
2405
PennantPark Floating Rate Capital
PFLT
$1.02B
| $163K | ﹤0.01% |
15,795
+769
| +5% | +$7.94K |
|
2406
Genius Sports
GENI
$3.22B
| $163K | ﹤0.01% |
15,686
-13,293
| -46% | -$138K |
|
2407
Nuveen Real Estate Income Fund
JRS
$236M
| $161K | ﹤0.01% |
20,676
| – | – |
|
|
TIGR
2408
UP Fintech Holding
TIGR
$2.18B
| $158K | ﹤0.01% |
16,403
+105
| +0.6% | +$1.01K |
|
2409
Royce Value Trust
RVT
$1.96B
| $156K | ﹤0.01% |
+10,376
| New | +$156K |
|
2410
Evolution Petroleum
EPM
$174M
| $155K | ﹤0.01% |
32,890
| – | – |
|
2411
LINKBANCORP
LNKB
$270M
| $153K | ﹤0.01% |
20,872
-3,367
| -14% | -$24.6K |
|
2412
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $152K | ﹤0.01% |
63,131
+34,179
| +118% | +$82.4K |
|
2413
Teekay
TK
$718M
| $148K | ﹤0.01% |
+17,896
| New | +$148K |
|
|
AGD
2414
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $147K | ﹤0.01% |
14,184
| – | – |
|
2415
Navitas Semiconductor
NVTS
$1.19B
| $146K | ﹤0.01% |
22,347
+1,000
| +5% | +$6.55K |
|
|
FSCO
2416
FS Credit Opportunities Corp
FSCO
$1.47B
| $146K | ﹤0.01% |
+20,082
| New | +$146K |
|
2417
CorMedix
CRMD
$926M
| $146K | ﹤0.01% |
12,000
| – | – |
|
2418
BlackRock MuniYield Quality Fund
MQY
$804M
| $145K | ﹤0.01% |
13,067
-7,290
| -36% | -$81K |
|
2419
Galectin Therapeutics
GALT
$295M
| $143K | ﹤0.01% |
+68,000
| New | +$143K |
|
2420
Oaktree Specialty Lending
OCSL
$1.23B
| $139K | ﹤0.01% |
10,182
-588
| -5% | -$8.03K |
|
2421
Forge Global Holdings
FRGE
$233M
| $139K | ﹤0.01% |
+10,000
| New | +$139K |
|
2422
ASE Group
ASX
$22.8B
| $138K | ﹤0.01% |
13,366
-1,140
| -8% | -$11.8K |
|
|
MMU
2423
Western Asset Managed Municipals Fund
MMU
$551M
| $137K | ﹤0.01% |
13,860
| – | – |
|
2424
Ivanhoe Electric
IE
$1.18B
| $136K | ﹤0.01% |
15,000
+4,000
| +36% | +$36.3K |
|
2425
NOV
NOV
$4.95B
| $136K | ﹤0.01% |
10,932
-1,176
| -10% | -$14.6K |
|