Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
$138M |
| 2 |
Avery Dennison
AVY
|
$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
Top Sells
| 1 |
Honeywell
HON
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 4 |
Tyson Foods
TSN
|
$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Oscar Health
OSCR
$5.02B
| $95.5K | ﹤0.01% |
38,817
-3,663
| -9% | -$9.01K |
|
|
AWF
2452
AllianceBernstein Global High Income Fund
AWF
$974M
| $94.2K | ﹤0.01% |
10,217
-1,500
| -13% | -$13.8K |
|
2453
Telefonica
TEF
$30.1B
| $92K | ﹤0.01% |
25,777
| – | – |
|
2454
Sweetgreen
SG
$1.06B
| $91.7K | ﹤0.01% |
10,705
-1,194
| -10% | -$10.2K |
|
2455
QuantumScape
QS
$4.44B
| $88.8K | ﹤0.01% |
15,657
-2,896
| -16% | -$16.4K |
|
|
ETRN
2456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $88.2K | ﹤0.01% |
13,160
+1,243
| +10% | +$8.33K |
|
2457
iQIYI
IQ
$2.61B
| $88.1K | ﹤0.01% |
+16,631
| New | +$88.1K |
|
2458
Monroe Capital Corp
MRCC
$164M
| $88.1K | ﹤0.01% |
10,313
| – | – |
|
2459
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $85.8K | ﹤0.01% |
+13,750
| New | +$85.8K |
|
2460
Mirion Technologies
MIR
$5.28B
| $84.9K | ﹤0.01% |
12,851
-573
| -4% | -$3.79K |
|
2461
Rumble
RUM
$2.41B
| $84.9K | ﹤0.01% |
14,275
+841
| +6% | +$5K |
|
2462
IHS Holding
IHS
$2.44B
| $84.1K | ﹤0.01% |
+13,681
| New | +$84.1K |
|
2463
908 Devices
MASS
$196M
| $82.4K | ﹤0.01% |
10,819
-2,902
| -21% | -$22.1K |
|
2464
Nokia
NOK
$24.5B
| $79.1K | ﹤0.01% |
17,054
-3,799
| -18% | -$17.6K |
|
2465
SelectQuote
SLQT
$358M
| $75.1K | ﹤0.01% |
111,705
| – | – |
|
2466
Ericsson
ERIC
$26.7B
| $71.5K | ﹤0.01% |
12,237
-4,483
| -27% | -$26.2K |
|
2467
Clover Health Investments
CLOV
$1.41B
| $70.1K | ﹤0.01% |
75,406
-50,925
| -40% | -$47.3K |
|
2468
Cytosorbents Corp
CTSO
$60.6M
| $69.8K | ﹤0.01% |
45,000
| – | – |
|
2469
Bausch Health
BHC
$2.72B
| $68.9K | ﹤0.01% |
10,976
-1,000
| -8% | -$6.28K |
|
2470
GrafTech
EAF
$256M
| $68.4K | ﹤0.01% |
1,438
-190
| -12% | -$9.04K |
|
|
BTX
2471
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $68.2K | ﹤0.01% |
10,009
-4,767
| -32% | -$32.5K |
|
|
SABA
2472
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $67.5K | ﹤0.01% |
7,800
| – | – |
|
2473
UWM Holdings
UWMC
$1.38B
| $65.2K | ﹤0.01% |
19,700
+1,650
| +9% | +$5.46K |
|
2474
Banco Santander
SAN
$141B
| $62.8K | ﹤0.01% |
21,300
-4,674
| -18% | -$13.8K |
|
2475
Radiant Logistics
RLGT
$305M
| $61.8K | ﹤0.01% |
12,139
| – | – |
|