Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$134M |
| 4 |
Amazon
AMZN
|
$123M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
Corteva
CTVA
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$52.7M |
| 3 |
eBay
EBAY
|
$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Inogen
INGN
$219M
| $154K | ﹤0.01% |
29,568
-1,224
| -4% | -$6.39K |
|
2452
NET Power
NPWR
$171M
| $151K | ﹤0.01% |
10,000
| – | – |
|
2453
YPF
YPF
$12.1B
| $150K | ﹤0.01% |
12,223
-180,883
| -94% | -$2.22M |
|
|
DBL
2454
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $149K | ﹤0.01% |
+10,189
| New | +$149K |
|
|
JHAA
2455
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $147K | ﹤0.01% |
15,400
-200
| -1% | -$1.91K |
|
2456
BlackBerry
BB
$2.31B
| $147K | ﹤0.01% |
31,120
-3,525
| -10% | -$16.6K |
|
2457
Lucid Motors
LCID
$5.66B
| $147K | ﹤0.01% |
2,622
+20
| +0.8% | +$1.12K |
|
|
MMT
2458
MFS Multimarket Income Trust
MMT
$263M
| $143K | ﹤0.01% |
33,646
| – | – |
|
|
LUXE
2459
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $141K | ﹤0.01% |
41,582
-1,537
| -4% | -$5.23K |
|
2460
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $140K | ﹤0.01% |
17,661
-17,983
| -50% | -$143K |
|
2461
Cemex
CX
$13.6B
| $138K | ﹤0.01% |
21,253
-3,161
| -13% | -$20.5K |
|
2462
Smith & Wesson
SWBI
$388M
| $133K | ﹤0.01% |
+10,315
| New | +$133K |
|
2463
MiMedx Group
MDXG
$1.06B
| $133K | ﹤0.01% |
18,250
| – | – |
|
2464
Baytex Energy
BTE
$1.67B
| $133K | ﹤0.01% |
30,128
-14
| -0% | -$62 |
|
2465
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $131K | ﹤0.01% |
11,647
-3,873
| -25% | -$43.7K |
|
2466
Melco Resorts & Entertainment
MLCO
$3.8B
| $131K | ﹤0.01% |
+13,213
| New | +$131K |
|
2467
ChargePoint
CHPT
$239M
| $130K | ﹤0.01% |
1,303
-25,833
| -95% | -$2.57M |
|
|
DISH
2468
DELISTED
DISH Network Corp.
DISH
| $129K | ﹤0.01% |
21,974
+973
| +5% | +$5.7K |
|
2469
Newell Brands
NWL
$2.68B
| $129K | ﹤0.01% |
14,248
-4,147
| -23% | -$37.4K |
|
2470
Kinross Gold
KGC
$26.9B
| $128K | ﹤0.01% |
28,140
-6,454
| -19% | -$29.4K |
|
2471
Gladstone Investment Corp
GAIN
$543M
| $127K | ﹤0.01% |
10,000
-10,080
| -50% | -$128K |
|
2472
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $127K | ﹤0.01% |
12,900
-2,450
| -16% | -$24K |
|
2473
Banco Santander
SAN
$141B
| $125K | ﹤0.01% |
33,196
-7,967
| -19% | -$30K |
|
2474
BlackRock Municipal Income Quality Trust
BYM
$276M
| $124K | ﹤0.01% |
12,625
-3,335
| -21% | -$32.9K |
|
2475
Outfront Media
OUT
$3.05B
| $124K | ﹤0.01% |
12,520
-3,303
| -21% | -$32.8K |
|