Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Monroe Capital Corp
MRCC
$164M
| $123K | ﹤0.01% |
15,830
+75
| +0.5% | +$585 |
|
2402
Medical Properties Trust
MPW
$2.77B
| $122K | ﹤0.01% |
20,310
-117,092
| -85% | -$706K |
|
2403
Rocket Companies
RKT
$42.6B
| $122K | ﹤0.01% |
10,109
-13,264
| -57% | -$160K |
|
2404
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $115K | ﹤0.01% |
19,122
-8,804
| -32% | -$53K |
|
2405
Cipher Mining
CIFR
$2.96B
| $115K | ﹤0.01% |
50,000
| – | – |
|
2406
Gabelli Equity Trust
GAB
$1.89B
| $114K | ﹤0.01% |
20,642
-113
| -0.5% | -$623 |
|
2407
Nokia
NOK
$24.5B
| $113K | ﹤0.01% |
21,429
-1,697
| -7% | -$8.94K |
|
|
LAC
2408
Lithium Americas
LAC
$698M
| $109K | ﹤0.01% |
40,216
| – | – |
|
2409
Select Water Solutions
WTTR
$881M
| $107K | ﹤0.01% |
10,226
+115
| +1% | +$1.21K |
|
|
XIFR
2410
XPLR Infrastructure, LP
XIFR
$976M
| $102K | ﹤0.01% |
10,757
-677
| -6% | -$6.43K |
|
2411
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $99.5K | ﹤0.01% |
11,747
+56
| +0.5% | +$474 |
|
2412
Flywire
FLYW
$1.59B
| $98.4K | ﹤0.01% |
10,363
-6,760
| -39% | -$64.2K |
|
2413
Vermilion Energy
VET
$1.12B
| $98.3K | ﹤0.01% |
12,130
-521
| -4% | -$4.22K |
|
|
VRN
2414
DELISTED
Veren
VRN
| $97.5K | ﹤0.01% |
14,732
| – | – |
|
2415
IHS Holding
IHS
$2.44B
| $96.9K | ﹤0.01% |
18,556
| – | – |
|
2416
Smith & Wesson
SWBI
$388M
| $96.4K | ﹤0.01% |
10,345
+7
| +0.1% | +$65 |
|
2417
Genworth Financial
GNW
$3.52B
| $92.8K | ﹤0.01% |
13,085
-1,915
| -13% | -$13.6K |
|
2418
BlackRock TCP Capital
TCPC
$616M
| $90.4K | ﹤0.01% |
11,289
+103
| +0.9% | +$825 |
|
2419
Mizuho Financial
MFG
$80.9B
| $89.3K | ﹤0.01% |
16,202
-2,077
| -11% | -$11.4K |
|
2420
Conduent
CNDT
$447M
| $89.1K | ﹤0.01% |
+33,000
| New | +$89.1K |
|
2421
Lumen
LUMN
$4.87B
| $79.2K | ﹤0.01% |
20,214
-1,363
| -6% | -$5.34K |
|
2422
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $75.6K | ﹤0.01% |
28,952
+2,087
| +8% | +$5.45K |
|
2423
89bio
ETNB
$1.32B
| $72.7K | ﹤0.01% |
+10,000
| New | +$72.7K |
|
2424
JetBlue
JBLU
$1.85B
| $67.2K | ﹤0.01% |
13,949
-1,500
| -10% | -$7.23K |
|
2425
CryoPort
CYRX
$518M
| $67K | ﹤0.01% |
11,017
+560
| +5% | +$3.41K |
|