Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
-$2.2B
(-3.4%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,190
Reduced
1,103
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$208M |
| 2 |
Coterra Energy
CTRA
|
+$125M |
| 3 |
EOG Resources
EOG
|
+$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
UiPath
PATH
$6.21B
| $247K | ﹤0.01% |
11,443
+2,017
| +21% | +$43.5K |
|
|
NIQ
2402
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $247K | ﹤0.01% |
18,182
| – | – |
|
2403
Alico
ALCO
$258M
| $246K | ﹤0.01% |
6,528
+1,000
| +18% | +$37.7K |
|
2404
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $246K | ﹤0.01% |
+4,939
| New | +$246K |
|
2405
Banc of California
BANC
$2.65B
| $245K | ﹤0.01% |
12,664
| – | – |
|
2406
Donaldson
DCI
$9.35B
| $245K | ﹤0.01% |
4,716
-7,943
| -63% | -$413K |
|
2407
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $245K | ﹤0.01% |
6,355
-17,050
| -73% | -$657K |
|
2408
Groupon
GRPN
$921M
| $245K | ﹤0.01% |
12,753
+2,076
| +19% | +$39.9K |
|
|
VLDR
2409
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $245K | ﹤0.01% |
95,187
+512
| +0.5% | +$1.32K |
|
2410
Tandem Diabetes Care
TNDM
$837M
| $244K | ﹤0.01% |
2,096
| – | – |
|
2411
Adams Diversified Equity Fund
ADX
$2.63B
| $243K | ﹤0.01% |
13,193
+2
| +0% | +$37 |
|
2412
Fiverr
FVRR
$861M
| $243K | ﹤0.01% |
3,190
-20
| -0.6% | -$1.52K |
|
2413
Sunoco
SUN
$6.92B
| $243K | ﹤0.01% |
5,970
+814
| +16% | +$33.1K |
|
2414
SPDR S&P Health Care Services ETF
XHS
$75.2M
| $243K | ﹤0.01% |
2,397
-6,329
| -73% | -$642K |
|
|
AIRC
2415
DELISTED
Apartment Income REIT Corp.
AIRC
| $243K | ﹤0.01% |
4,550
+465
| +11% | +$24.8K |
|
2416
Cenovus Energy
CVE
$30.6B
| $242K | ﹤0.01% |
14,518
+4,392
| +43% | +$73.2K |
|
|
DBL
2417
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $242K | ﹤0.01% |
14,425
-746
| -5% | -$12.5K |
|
2418
Shoe Carnival
SCVL
$652M
| $242K | ﹤0.01% |
8,316
-40
| -0.5% | -$1.16K |
|
2419
BlackRock Health Sciences Trust
BME
$480M
| $241K | ﹤0.01% |
5,297
-2,218
| -30% | -$101K |
|
2420
Black Stone Minerals
BSM
$2.62B
| $240K | ﹤0.01% |
17,851
| – | – |
|
2421
iShares Global Energy ETF
IXC
$1.84B
| $240K | ﹤0.01% |
+6,633
| New | +$240K |
|
|
MFM
2422
MFS Municipal Income Trust
MFM
$220M
| $240K | ﹤0.01% |
39,114
-18,600
| -32% | -$114K |
|
2423
Embraer
ERJ
$10.9B
| $239K | ﹤0.01% |
18,962
-1,050
| -5% | -$13.2K |
|
|
JMIA
2424
Jumia Technologies
JMIA
$1.09B
| $239K | ﹤0.01% |
24,941
+10,016
| +67% | +$96K |
|
|
BTRS
2425
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $238K | ﹤0.01% |
31,837
+8,351
| +36% | +$62.4K |
|