Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
BlackRock MuniHoldings Fund
MHD
$592M
| $132K | ﹤0.01% |
11,814
| – | – |
|
2427
Grocery Outlet
GO
$1.8B
| $132K | ﹤0.01% |
10,636
-1,806
| -15% | -$22.4K |
|
2428
Neogen
NEOG
$1.25B
| $132K | ﹤0.01% |
27,596
-35,023
| -56% | -$167K |
|
2429
NIO
NIO
$13.4B
| $131K | ﹤0.01% |
38,073
-1,912
| -5% | -$6.56K |
|
2430
Archer Aviation
ACHR
$5.48B
| $130K | ﹤0.01% |
11,993
-9,017
| -43% | -$97.8K |
|
2431
Amicus Therapeutics
FOLD
$2.46B
| $129K | ﹤0.01% |
22,520
-2,471
| -10% | -$14.2K |
|
|
VNET
2432
VNET Group
VNET
$2.13B
| $129K | ﹤0.01% |
18,665
+793
| +4% | +$5.47K |
|
2433
NeoGenomics
NEO
$1.03B
| $123K | ﹤0.01% |
16,824
-3,194
| -16% | -$23.3K |
|
2434
Pitney Bowes
PBI
$2.11B
| $123K | ﹤0.01% |
+11,230
| New | +$123K |
|
2435
Protara Therapeutics
TARA
$122M
| $121K | ﹤0.01% |
40,000
| – | – |
|
2436
BlackRock MuniVest Fund
MVF
$376M
| $121K | ﹤0.01% |
18,407
+365
| +2% | +$2.4K |
|
2437
Gabelli Equity Trust
GAB
$1.89B
| $120K | ﹤0.01% |
20,567
-75
| -0.4% | -$437 |
|
2438
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $117K | ﹤0.01% |
12,210
| – | – |
|
2439
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $110K | ﹤0.01% |
19,135
+13
| +0.1% | +$75 |
|
2440
Peloton Interactive
PTON
$3.27B
| $108K | ﹤0.01% |
15,563
-5,173
| -25% | -$35.9K |
|
|
LAC
2441
Lithium Americas
LAC
$698M
| $107K | ﹤0.01% |
40,056
-160
| -0.4% | -$429 |
|
2442
Monroe Capital Corp
MRCC
$164M
| $104K | ﹤0.01% |
16,430
+600
| +4% | +$3.82K |
|
2443
BGC Group
BGC
$4.71B
| $103K | ﹤0.01% |
10,095
-20,329
| -67% | -$208K |
|
2444
IHS Holding
IHS
$2.44B
| $103K | ﹤0.01% |
18,556
| – | – |
|
2445
Genworth Financial
GNW
$3.52B
| $102K | ﹤0.01% |
13,085
| – | – |
|
2446
BlackRock MuniYield Fund
MYD
$468M
| $102K | ﹤0.01% |
10,138
-2,326
| -19% | -$23.4K |
|
2447
Hanesbrands
HBI
$2.27B
| $101K | ﹤0.01% |
22,071
-500
| -2% | -$2.29K |
|
2448
Equinox Gold
EQX
$7.65B
| $92K | ﹤0.01% |
+13,253
| New | +$92K |
|
2449
Mizuho Financial
MFG
$80.9B
| $90.5K | ﹤0.01% |
16,286
+84
| +0.5% | +$467 |
|
2450
Smith & Wesson
SWBI
$387M
| $89.9K | ﹤0.01% |
10,352
+7
| +0.1% | +$61 |
|