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 | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $45.4M | 0.08% |
958,346
-2,125
| -0.2% | -$101K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $45.4M | 0.08% |
460,411
-196,650
| -30% | -$19.4M |
|
228
Ares Management
ARES
$38.5B
| $45M | 0.08% |
657,408
-5,935
| -0.9% | -$406K |
|
229
General Mills
GIS
$26.7B
| $44.9M | 0.08% |
535,195
-44,824
| -8% | -$3.76M |
|
230
PTC
PTC
$25.6B
| $44.9M | 0.08% |
373,793
-228,419
| -38% | -$27.4M |
|
231
F5
FFIV
$18.3B
| $44.8M | 0.08% |
311,880
-23,737
| -7% | -$3.41M |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $44.7M | 0.08% |
820,422
+44,074
| +6% | +$2.4M |
|
233
iShares MSCI ACWI ETF
ACWI
$22.2B
| $44.7M | 0.08% |
526,362
+279,679
| +113% | +$23.7M |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $44.5M | 0.08% |
651,409
+16,372
| +3% | +$1.12M |
|
235
Sprott Physical Silver Trust
PSLV
$7.76B
| $44.3M | 0.08% |
5,373,785
+2,385,642
| +80% | +$19.7M |
|
236
Salesforce
CRM
$239B
| $44.2M | 0.08% |
333,488
-89,907
| -21% | -$11.9M |
|
237
Sprott Physical Gold
PHYS
$13B
| $44.1M | 0.08% |
3,126,984
+1,527,331
| +95% | +$21.5M |
|
238
AutoZone
AZO
$71.1B
| $44M | 0.08% |
17,860
-3,750
| -17% | -$9.25M |
|
239
American Express
AXP
$227B
| $43.9M | 0.08% |
297,434
-6,665
| -2% | -$985K |
|
240
TotalEnergies
TTE
$133B
| $42.9M | 0.08% |
690,862
+44,805
| +7% | +$2.78M |
|
241
Financial Select Sector SPDR Fund
XLF
$53.1B
| $42.6M | 0.07% |
1,245,316
-77,486
| -6% | -$2.65M |
|
242
Knight Transportation
KNX
$6.95B
| $41.7M | 0.07% |
795,576
-8,441
| -1% | -$442K |
|
243
Kimberly-Clark
KMB
$43B
| $41.2M | 0.07% |
303,377
-1,444
| -0.5% | -$196K |
|
244
Ball Corp
BALL
$13.8B
| $40.9M | 0.07% |
800,294
+97,228
| +14% | +$4.97M |
|
245
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $40.7M | 0.07% |
1,690,313
+506,508
| +43% | +$12.2M |
|
246
Intuitive Surgical
ISRG
$168B
| $40M | 0.07% |
150,786
-10,646
| -7% | -$2.82M |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40M | 0.07% |
288,348
+40,331
| +16% | +$5.59M |
|
248
T-Mobile US
TMUS
$274B
| $39.9M | 0.07% |
284,788
-12,576
| -4% | -$1.76M |
|
249
CDW
CDW
$21.9B
| $39.3M | 0.07% |
220,030
+13,369
| +6% | +$2.39M |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $39.2M | 0.07% |
246,941
+13,096
| +6% | +$2.08M |
|