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 | |
|---|---|---|---|---|---|---|
2426
Newell Brands
NWL
$2.68B
| $65.9K | ﹤0.01% |
10,634
-797
| -7% | -$4.94K |
|
|
LEO
2427
BNY Mellon Strategic Municipals
LEO
$375M
| $65.4K | ﹤0.01% |
+10,694
| New | +$65.4K |
|
2428
Ivanhoe Electric
IE
$1.18B
| $63.9K | ﹤0.01% |
+11,000
| New | +$63.9K |
|
2429
Eos Energy Enterprises
EOSE
$2.01B
| $63.7K | ﹤0.01% |
+16,853
| New | +$63.7K |
|
2430
Radiant Logistics
RLGT
$305M
| $62.8K | ﹤0.01% |
10,205
| – | – |
|
|
HFRO
2431
Highland Opportunities and Income Fund
HFRO
$342M
| $62.6K | ﹤0.01% |
12,039
-11,438
| -49% | -$59.5K |
|
2432
Under Armour
UAA
$2.2B
| $62.5K | ﹤0.01% |
+10,005
| New | +$62.5K |
|
2433
Ambev
ABEV
$34.8B
| $62.3K | ﹤0.01% |
26,734
-234,534
| -90% | -$546K |
|
2434
Hertz
HTZ
$1.7B
| $55.5K | ﹤0.01% |
14,083
+1,477
| +12% | +$5.82K |
|
|
BDN
2435
Brandywine Realty Trust
BDN
$759M
| $55.4K | ﹤0.01% |
+12,414
| New | +$55.4K |
|
2436
Telefonica
TEF
$30.1B
| $55.2K | ﹤0.01% |
11,851
+334
| +3% | +$1.56K |
|
2437
Clarivate
CLVT
$2.96B
| $55K | ﹤0.01% |
14,000
| – | – |
|
2438
Acco Brands
ACCO
$364M
| $48.6K | ﹤0.01% |
11,608
-99
| -0.8% | -$415 |
|
2439
flyExclusive
FLYX
$85.2M
| $46.9K | ﹤0.01% |
15,090
| – | – |
|
|
ACRE
2440
Ares Commercial Real Estate
ACRE
$282M
| $46.3K | ﹤0.01% |
10,000
| – | – |
|
2441
Enel Chile
ENIC
$5.12B
| $44K | ﹤0.01% |
13,445
+417
| +3% | +$1.36K |
|
2442
Navitas Semiconductor
NVTS
$1.19B
| $43.8K | ﹤0.01% |
+21,347
| New | +$43.8K |
|
2443
CEMIG Preferred Shares
CIG
$5.84B
| $43.2K | ﹤0.01% |
24,534
+1,347
| +6% | +$2.37K |
|
2444
Lucid Motors
LCID
$5.66B
| $38.9K | ﹤0.01% |
1,609
-2,097
| -57% | -$50.7K |
|
|
MIN
2445
MFS Intermediate Income Trust
MIN
$307M
| $31.6K | ﹤0.01% |
11,750
| – | – |
|
2446
Ondas Holdings
ONDS
$1.55B
| $30.6K | ﹤0.01% |
28,564
-4,870
| -15% | -$5.21K |
|
2447
NET Power
NPWR
$171M
| $26.3K | ﹤0.01% |
10,000
| – | – |
|
2448
Lulu's Fashion Lounge
LVLU
$11M
| $24.7K | ﹤0.01% |
4,113
| – | – |
|
2449
Outdoor Holding Company Common Stock
POWW
$169M
| $22.1K | ﹤0.01% |
+16,000
| New | +$22.1K |
|
2450
Precigen
PGEN
$1.3B
| $19.6K | ﹤0.01% |
13,145
| – | – |
|