Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
2401
Two Harbors Investment
TWO
$1.07B
| $85K | ﹤0.01% |
6,431
| – | – |
|
2402
Telefonica
TEF
$30.2B
| $84K | ﹤0.01% |
25,777
-1,270
| -5% | -$4.14K |
|
2403
Bausch Health
BHC
$2.71B
| $83K | ﹤0.01% |
11,976
-3,164
| -21% | -$21.9K |
|
|
DMF
2404
DELISTED
BNY Mellon Municipal Income
DMF
| $83K | ﹤0.01% |
13,776
-257
| -2% | -$1.55K |
|
2405
SelectQuote
SLQT
$351M
| $82K | ﹤0.01% |
111,705
-1,500
| -1% | -$1.1K |
|
|
ATIP
2406
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $82K | ﹤0.01% |
1,636
-6,367
| -80% | -$319K |
|
2407
Altice USA
ATUS
$1.05B
| $79K | ﹤0.01% |
13,510
-147,130
| -92% | -$860K |
|
|
MFM
2408
MFS Municipal Income Trust
MFM
$213M
| $78K | ﹤0.01% |
16,114
-8,000
| -33% | -$38.7K |
|
2409
Arqit Quantum
ARQQ
$405M
| $76K | ﹤0.01% |
541
-541
| -50% | -$76K |
|
2410
Monroe Capital Corp
MRCC
$164M
| $75K | ﹤0.01% |
10,313
-4,200
| -29% | -$30.5K |
|
2411
Turkcell
TKC
$4.73B
| $73K | ﹤0.01% |
27,571
+6,283
| +30% | +$16.6K |
|
2412
GrafTech
EAF
$229M
| $70K | ﹤0.01% |
1,628
-1,626
| -50% | -$69.9K |
|
2413
Radiant Logistics
RLGT
$305M
| $69K | ﹤0.01% |
12,139
| – | – |
|
2414
Vimeo
VMEO
$774M
| $69K | ﹤0.01% |
17,270
-12,049
| -41% | -$48.1K |
|
|
DHF
2415
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $67K | ﹤0.01% |
+31,733
| New | +$67K |
|
|
DSKE
2416
DELISTED
Daseke, Inc. Common Stock
DSKE
| $66K | ﹤0.01% |
12,120
-17,500
| -59% | -$95.3K |
|
2417
Instil Bio
TIL
$174M
| $65K | ﹤0.01% |
673
| – | – |
|
|
AEF
2418
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $63K | ﹤0.01% |
13,662
| – | – |
|
|
SABA
2419
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $63K | ﹤0.01% |
7,800
+300
| +4% | +$2.42K |
|
2420
Tilray
TLRY
$1.23B
| $62K | ﹤0.01% |
22,679
+5,265
| +30% | +$14.4K |
|
|
DXYN
2421
DELISTED
Dixie Group Inc
DXYN
| $62K | ﹤0.01% |
57,500
| – | – |
|
2422
Cytosorbents Corp
CTSO
$61.7M
| $61K | ﹤0.01% |
45,000
| – | – |
|
2423
Banco Santander
SAN
$145B
| $61K | ﹤0.01% |
25,974
-3,383
| -12% | -$7.95K |
|
2424
Under Armour Class C
UA
$2.11B
| $60K | ﹤0.01% |
10,072
-1,522
| -13% | -$9.07K |
|
|
CGC
2425
Canopy Growth
CGC
$421M
| $59K | ﹤0.01% |
2,156
+294
| +16% | +$8.05K |
|