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 | |
|---|---|---|---|---|---|---|
326
Trinity Industries
TRN
$2.29B
| $27.5M | 0.05% |
931,002
-7,632
| -0.8% | -$226K |
|
327
TSMC
TSM
$1.3T
| $27.3M | 0.05% |
366,383
-53,378
| -13% | -$3.98M |
|
328
Nucor
NUE
$32.4B
| $27.1M | 0.05% |
205,474
+33,385
| +19% | +$4.4M |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27M | 0.05% |
366,227
+8,867
| +2% | +$653K |
|
330
Cadence Design Systems
CDNS
$98.6B
| $26.7M | 0.05% |
166,468
+15,522
| +10% | +$2.49M |
|
331
Darling Ingredients
DAR
$4.94B
| $26.1M | 0.05% |
417,694
+11,305
| +3% | +$708K |
|
332
Zoetis
ZTS
$67.3B
| $26.1M | 0.05% |
178,272
+12,776
| +8% | +$1.87M |
|
333
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $26.1M | 0.05% |
705,610
+22,079
| +3% | +$816K |
|
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.9M | 0.05% |
287,770
+42,310
| +17% | +$3.81M |
|
335
Ecolab
ECL
$78.1B
| $25.7M | 0.05% |
176,461
-7,039
| -4% | -$1.02M |
|
336
Conagra Brands
CAG
$9.3B
| $25.5M | 0.04% |
658,521
+4,481
| +0.7% | +$173K |
|
337
Ameriprise Financial
AMP
$46.4B
| $25.3M | 0.04% |
81,301
+13,775
| +20% | +$4.29M |
|
338
Booking.com
BKNG
$181B
| $25.2M | 0.04% |
12,507
-1,012
| -7% | -$2.04M |
|
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $25.1M | 0.04% |
429,134
+59,116
| +16% | +$3.46M |
|
340
SLM Corp
SLM
$6.35B
| $24.5M | 0.04% |
1,475,091
-126,367
| -8% | -$2.1M |
|
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $24.4M | 0.04% |
535,538
+104,441
| +24% | +$4.75M |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.3M | 0.04% |
129,102
+21,512
| +20% | +$4.06M |
|
343
Northrop Grumman
NOC
$83.3B
| $24.3M | 0.04% |
44,546
+7,259
| +19% | +$3.96M |
|
|
SGI
344
Somnigroup International Inc.
SGI
$17.7B
| $24.1M | 0.04% |
703,213
-6,758
| -1% | -$232K |
|
345
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $23.7M | 0.04% |
808,370
+246,684
| +44% | +$7.25M |
|
346
W.W. Grainger
GWW
$47.7B
| $23.7M | 0.04% |
42,560
-2,675
| -6% | -$1.49M |
|
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $23.5M | 0.04% |
535,023
+41,795
| +8% | +$1.83M |
|
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $23.4M | 0.04% |
473,494
-20,437
| -4% | -$1.01M |
|
349
Vanguard Health Care ETF
VHT
$15.8B
| $23.2M | 0.04% |
93,457
-2,437
| -3% | -$604K |
|
350
Sanofi
SNY
$116B
| $23M | 0.04% |
475,435
-13,176
| -3% | -$638K |
|