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
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$364M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$171M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$128M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$76.5M |
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 | |
|---|---|---|---|---|---|---|
2451
Lumen
LUMN
$5.78B
| $88.5K | ﹤0.01% |
20,214
| – | – |
|
2452
Conduent
CNDT
$442M
| $87.1K | ﹤0.01% |
33,000
| – | – |
|
|
XIFR
2453
XPLR Infrastructure, LP
XIFR
$930M
| $86.6K | ﹤0.01% |
10,557
-200
| -2% | -$1.64K |
|
2454
NextDecade
NEXT
$2.6B
| $86.4K | ﹤0.01% |
+10,437
| New | +$86.4K |
|
2455
Eos Energy Enterprises
EOSE
$1.95B
| $86.3K | ﹤0.01% |
16,853
| – | – |
|
2456
Clarivate
CLVT
$2.96B
| $86K | ﹤0.01% |
20,000
+6,000
| +43% | +$25.8K |
|
2457
CryoPort
CYRX
$493M
| $80.1K | ﹤0.01% |
10,743
-274
| -2% | -$2.04K |
|
2458
Krispy Kreme
DNUT
$531M
| $78.8K | ﹤0.01% |
27,065
-914
| -3% | -$2.66K |
|
2459
Telefonica
TEF
$30.3B
| $78.2K | ﹤0.01% |
14,945
+3,094
| +26% | +$16.2K |
|
2460
Custom Truck One Source
CTOS
$1.27B
| $74.1K | ﹤0.01% |
+15,000
| New | +$74.1K |
|
2461
Nine Energy Service
NINE
$29.9M
| $73.2K | ﹤0.01% |
+94,882
| New | +$73.2K |
|
|
JMIA
2462
Jumia Technologies
JMIA
$1.19B
| $72.7K | ﹤0.01% |
+18,089
| New | +$72.7K |
|
2463
Bitcoin Depot
BTM
$252M
| $71K | ﹤0.01% |
+14,700
| New | +$71K |
|
2464
Medical Properties Trust
MPW
$2.77B
| $70K | ﹤0.01% |
16,244
-4,066
| -20% | -$17.5K |
|
2465
ICL Group
ICL
$7.87B
| $69.2K | ﹤0.01% |
+10,064
| New | +$69.2K |
|
|
PGRE
2466
Paramount Group
PGRE
$1.6B
| $66.8K | ﹤0.01% |
+10,947
| New | +$66.8K |
|
|
BDN
2467
Brandywine Realty Trust
BDN
$743M
| $66.7K | ﹤0.01% |
15,548
+3,134
| +25% | +$13.4K |
|
2468
Clover Health Investments
CLOV
$1.48B
| $66.6K | ﹤0.01% |
23,875
-21,250
| -47% | -$59.3K |
|
|
LEO
2469
BNY Mellon Strategic Municipals
LEO
$380M
| $63.3K | ﹤0.01% |
10,694
| – | – |
|
2470
Radiant Logistics
RLGT
$295M
| $62K | ﹤0.01% |
10,205
| – | – |
|
2471
JetBlue
JBLU
$1.87B
| $59.5K | ﹤0.01% |
14,064
+115
| +0.8% | +$486 |
|
2472
Ondas Holdings
ONDS
$1.52B
| $54.8K | ﹤0.01% |
28,564
| – | – |
|
|
HFRO
2473
Highland Opportunities and Income Fund
HFRO
$344M
| $54.5K | ﹤0.01% |
10,488
-1,551
| -13% | -$8.07K |
|
2474
Enel Chile
ENIC
$5.04B
| $48.4K | ﹤0.01% |
13,327
-118
| -0.9% | -$428 |
|
2475
Virgin Galactic
SPCE
$183M
| $48.2K | ﹤0.01% |
+15,000
| New | +$48.2K |
|