Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$63.7B
(+0.28%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,084
Reduced
1,161
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Vermilion Energy
VET
$1.18B
| $119K | ﹤0.01% |
+12,651
| New | +$119K |
|
|
TIGR
2402
UP Fintech Holding
TIGR
$2.15B
| $116K | ﹤0.01% |
+17,889
| New | +$116K |
|
2403
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$277M
| $115K | ﹤0.01% |
11,630
+966
| +9% | +$9.54K |
|
2404
Lumen
LUMN
$4.92B
| $115K | ﹤0.01% |
21,577
+8,741
| +68% | +$46.4K |
|
2405
Newell Brands
NWL
$2.41B
| $114K | ﹤0.01% |
11,431
-837
| -7% | -$8.34K |
|
2406
Savers
SVV
$1.93B
| $114K | ﹤0.01% |
11,100
-1,742
| -14% | -$17.9K |
|
2407
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $113K | ﹤0.01% |
13,000
| – | – |
|
2408
Nuveen Municipal Credit Opportunities Fund
NMCO
$563M
| $113K | ﹤0.01% |
10,610
+124
| +1% | +$1.32K |
|
2409
Evolution Petroleum
EPM
$176M
| $113K | ﹤0.01% |
21,516
| – | – |
|
2410
Barings BDC
BBDC
$1.03B
| $112K | ﹤0.01% |
+11,718
| New | +$112K |
|
2411
Lucid Motors
LCID
$54.4B
| $112K | ﹤0.01% |
37,056
-366
| -1% | -$1.11K |
|
2412
Gabelli Equity Trust
GAB
$1.87B
| $112K | ﹤0.01% |
20,755
-14,191
| -41% | -$76.3K |
|
2413
Cantaloupe
CTLP
$797M
| $111K | ﹤0.01% |
+11,701
| New | +$111K |
|
2414
D-Wave Quantum
QBTS
$5.29B
| $108K | ﹤0.01% |
+12,875
| New | +$108K |
|
2415
NET Power
NPWR
$185M
| $106K | ﹤0.01% |
10,000
| – | – |
|
2416
Genworth Financial
GNW
$3.45B
| $105K | ﹤0.01% |
+15,000
| New | +$105K |
|
2417
Smith & Wesson
SWBI
$359M
| $104K | ﹤0.01% |
10,338
+6
| +0.1% | +$61 |
|
2418
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $104K | ﹤0.01% |
+11,691
| New | +$104K |
|
2419
Inogen
INGN
$220M
| $104K | ﹤0.01% |
11,307
-1,709
| -13% | -$15.7K |
|
2420
Nokia
NOK
$22.9B
| $102K | ﹤0.01% |
23,126
+2,047
| +10% | +$9.07K |
|
2421
AdvisorShares Pure US Cannabis ETF
MSOS
$917M
| $102K | ﹤0.01% |
26,865
+6,195
| +30% | +$23.6K |
|
2422
BlackRock TCP Capital
TCPC
$603M
| $97.4K | ﹤0.01% |
11,186
+140
| +1% | +$1.22K |
|
2423
CorMedix
CRMD
$1.09B
| $97.2K | ﹤0.01% |
12,000
| – | – |
|
2424
Mizuho Financial
MFG
$81.2B
| $89.4K | ﹤0.01% |
18,279
-2,205
| -11% | -$10.8K |
|
|
PFN
2425
PIMCO Income Strategy Fund II
PFN
$708M
| $88.4K | ﹤0.01% |
11,870
-16,925
| -59% | -$126K |
|