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 | |
|---|---|---|---|---|---|---|
2426
Ondas Holdings
ONDS
$1.61B
| $85.6K | ﹤0.01% |
33,434
-600
| -2% | -$1.54K |
|
2427
CryoPort
CYRX
$444M
| $81.4K | ﹤0.01% |
10,457
-597
| -5% | -$4.65K |
|
|
MTLS
2428
Materialise
MTLS
$302M
| $78.5K | ﹤0.01% |
+11,156
| New | +$78.5K |
|
|
VRN
2429
DELISTED
Veren
VRN
| $75.7K | ﹤0.01% |
+14,732
| New | +$75.7K |
|
2430
Vimeo
VMEO
$696M
| $73.7K | ﹤0.01% |
+11,509
| New | +$73.7K |
|
2431
Clarivate
CLVT
$2.92B
| $71.1K | ﹤0.01% |
14,000
+3,000
| +27% | +$15.2K |
|
2432
Coty
COTY
$3.73B
| $70.9K | ﹤0.01% |
+10,190
| New | +$70.9K |
|
2433
Lulu's Fashion Lounge
LVLU
$10.8M
| $69.7K | ﹤0.01% |
61,700
-259
| -0.4% | -$293 |
|
2434
Amplify Alternative Harvest ETF
MJ
$208M
| $69.5K | ﹤0.01% |
31,018
+5,889
| +23% | +$13.2K |
|
2435
Radiant Logistics
RLGT
$305M
| $68.4K | ﹤0.01% |
10,205
| – | – |
|
2436
Acco Brands
ACCO
$362M
| $61.5K | ﹤0.01% |
11,707
-18,880
| -62% | -$99.1K |
|
|
ACRE
2437
Ares Commercial Real Estate
ACRE
$260M
| $58.9K | ﹤0.01% |
10,000
| – | – |
|
2438
Compass
COMP
$4.77B
| $58.5K | ﹤0.01% |
10,000
| – | – |
|
2439
IHS Holding
IHS
$2.43B
| $54.2K | ﹤0.01% |
18,556
| – | – |
|
|
NAGE
2440
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $53.6K | ﹤0.01% |
+10,100
| New | +$53.6K |
|
2441
flyExclusive
FLYX
$81.2M
| $47.5K | ﹤0.01% |
15,090
| – | – |
|
2442
Telefonica
TEF
$30.2B
| $46.3K | ﹤0.01% |
11,517
+895
| +8% | +$3.6K |
|
2443
Hertz
HTZ
$1.78B
| $46.1K | ﹤0.01% |
12,606
-890
| -7% | -$3.26K |
|
2444
CEMIG Preferred Shares
CIG
$5.81B
| $41K | ﹤0.01% |
23,187
-238
| -1% | -$421 |
|
2445
Enel Chile
ENIC
$4.83B
| $37.5K | ﹤0.01% |
+13,028
| New | +$37.5K |
|
|
MIN
2446
MFS Intermediate Income Trust
MIN
$306M
| $31.3K | ﹤0.01% |
11,750
| – | – |
|
2447
IRIDEX
IRIX
$22.8M
| $31.2K | ﹤0.01% |
+12,979
| New | +$31.2K |
|
2448
Energy Vault
NRGV
$327M
| $26.6K | ﹤0.01% |
+11,673
| New | +$26.6K |
|
2449
ProQR Therapeutics
PRQR
$237M
| $26.5K | ﹤0.01% |
10,000
| – | – |
|
|
DHY
2450
Credit Suisse High Yield Bond Fund
DHY
$217M
| $26.2K | ﹤0.01% |
12,265
| – | – |
|