Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Peloton Interactive
PTON
$3.3B
| $78.4K | ﹤0.01% |
16,757
-174
| -1% | -$814 |
|
2402
Clarivate
CLVT
$3.01B
| $78.1K | ﹤0.01% |
11,000
| – | – |
|
2403
Prudential
PUK
$34.2B
| $74.8K | ﹤0.01% |
4,032
-55,693
| -93% | -$1.03M |
|
2404
Protara Therapeutics
TARA
$118M
| $73.2K | ﹤0.01% |
40,000
+20,000
| +100% | +$36.6K |
|
2405
Pitney Bowes
PBI
$2.18B
| $73K | ﹤0.01% |
+10,242
| New | +$73K |
|
|
EARN
2406
Ellington Residential Mortgage REIT
EARN
$212M
| $70.4K | ﹤0.01% |
10,085
| – | – |
|
2407
NET Power
NPWR
$164M
| $70.1K | ﹤0.01% |
10,000
| – | – |
|
|
ACRE
2408
Ares Commercial Real Estate
ACRE
$271M
| $70K | ﹤0.01% |
10,000
| – | – |
|
2409
Alector
ALEC
$279M
| $67.2K | ﹤0.01% |
14,425
-19,600
| -58% | -$91.3K |
|
2410
Mistras Group
MG
$306M
| $65.9K | ﹤0.01% |
5,800
-88,766
| -94% | -$1.01M |
|
2411
Radiant Logistics
RLGT
$304M
| $65.6K | ﹤0.01% |
10,205
-1,934
| -16% | -$12.4K |
|
|
DXYN
2412
DELISTED
Dixie Group Inc
DXYN
| $63K | ﹤0.01% |
89,992
| – | – |
|
|
ALTM
2413
DELISTED
Arcadium Lithium plc
ALTM
| $62.9K | ﹤0.01% |
22,080
-14,020
| -39% | -$40K |
|
2414
Compass
COMP
$5.02B
| $61.1K | ﹤0.01% |
+10,000
| New | +$61.1K |
|
2415
Shinhan Financial Group
SHG
$22.8B
| $58.9K | ﹤0.01% |
+1,389
| New | +$58.9K |
|
2416
IHS Holding
IHS
$2.48B
| $55.5K | ﹤0.01% |
18,556
| – | – |
|
2417
Radian Group
RDN
$4.77B
| $52.8K | ﹤0.01% |
1,523
-492,902
| -100% | -$17.1M |
|
2418
Telefonica
TEF
$30.2B
| $51.6K | ﹤0.01% |
+10,622
| New | +$51.6K |
|
2419
CEMIG Preferred Shares
CIG
$5.78B
| $48.3K | ﹤0.01% |
23,425
+234
| +1% | +$482 |
|
|
MYNA
2420
DELISTED
Mynaric AG American Depository Shares
MYNA
| $48.2K | ﹤0.01% |
+36,253
| New | +$48.2K |
|
2421
ArcelorMittal
MT
$26B
| $47K | ﹤0.01% |
1,790
-9,104
| -84% | -$239K |
|
2422
flyExclusive
FLYX
$86.7M
| $45K | ﹤0.01% |
+15,090
| New | +$45K |
|
2423
Cousins Properties
CUZ
$4.88B
| $44.8K | ﹤0.01% |
1,520
-12,029
| -89% | -$355K |
|
2424
Cannae Holdings
CNNE
$1.09B
| $44.6K | ﹤0.01% |
2,342
-40,816
| -95% | -$778K |
|
2425
Hertz
HTZ
$1.86B
| $44.5K | ﹤0.01% |
+13,496
| New | +$44.5K |
|