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 | |
|---|---|---|---|---|---|---|
351
Erie Indemnity
ERIE
$17.3B
| $23M | 0.04% |
92,346
| – | – |
|
352
Old Dominion Freight Line
ODFL
$30.5B
| $22.6M | 0.04% |
159,318
-5,736
| -3% | -$814K |
|
353
HEICO Class A
HEI.A
$35.1B
| $22.4M | 0.04% |
187,271
-9,209
| -5% | -$1.1M |
|
354
ServiceNow
NOW
$193B
| $22.2M | 0.04% |
57,248
-7,335
| -11% | -$2.85M |
|
355
Idexx Laboratories
IDXX
$51.5B
| $22.2M | 0.04% |
54,453
-3,060
| -5% | -$1.25M |
|
356
Ross Stores
ROST
$48.8B
| $21.8M | 0.04% |
188,099
-1,271
| -0.7% | -$148K |
|
357
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.8M | 0.04% |
496,027
-185,946
| -27% | -$8.17M |
|
358
Shopify
SHOP
$187B
| $21.7M | 0.04% |
624,758
-23,475
| -4% | -$815K |
|
359
Schlumberger
SLB
$52.8B
| $21.3M | 0.04% |
398,342
-13,684
| -3% | -$732K |
|
360
Valero Energy
VLO
$48.4B
| $21.2M | 0.04% |
167,473
+42,750
| +34% | +$5.42M |
|
361
NCR Voyix
VYX
$1.76B
| $21.2M | 0.04% |
1,473,893
-1,831
| -0.1% | -$26.3K |
|
362
iShares Russell 3000 ETF
IWV
$16.8B
| $21.1M | 0.04% |
95,771
+46,500
| +94% | +$10.3M |
|
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $20.9M | 0.04% |
275,053
-1,080
| -0.4% | -$82.2K |
|
364
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $20.9M | 0.04% |
464,972
+15,709
| +3% | +$705K |
|
365
Paychex
PAYX
$48.1B
| $20.6M | 0.04% |
177,931
-2,908
| -2% | -$336K |
|
366
Advanced Micro Devices
AMD
$262B
| $20.5M | 0.04% |
316,755
-70,636
| -18% | -$4.58M |
|
367
Bank of New York Mellon
BK
$73.1B
| $20.4M | 0.04% |
448,519
-21,607
| -5% | -$984K |
|
368
Colgate-Palmolive
CL
$66.7B
| $20.2M | 0.04% |
256,774
-46,683
| -15% | -$3.68M |
|
369
Euronet Worldwide
EEFT
$3.6B
| $20.1M | 0.04% |
212,920
+38,233
| +22% | +$3.61M |
|
370
Parker-Hannifin
PH
$97.1B
| $20M | 0.04% |
68,716
+17,956
| +35% | +$5.23M |
|
|
371
Tyson Foods
TSN
$19.5B
| $19.9M | 0.03% |
318,921
-1,387,523
| -81% | -$86.4M |
|
372
National Grid
NGG
$69.9B
| $19.7M | 0.03% |
341,725
-41,974
| -11% | -$2.42M |
|
373
Radian Group
RDN
$4.71B
| $19.7M | 0.03% |
1,032,171
+30,339
| +3% | +$579K |
|
374
Crown Holdings
CCK
$10.9B
| $19.7M | 0.03% |
239,069
-557
| -0.2% | -$45.8K |
|
375
PPL Corp
PPL
$26.3B
| $19.6M | 0.03% |
672,475
-8,813
| -1% | -$258K |
|