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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.6B
| $19.5M | 0.03% |
75,757
+1,475
| +2% | +$380K |
|
377
Materials Select Sector SPDR Fund
XLB
$5.48B
| $19.4M | 0.03% |
250,226
-43,686
| -15% | -$3.39M |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $19.4M | 0.03% |
96,523
-2,767
| -3% | -$555K |
|
379
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $19.3M | 0.03% |
395,587
+114,076
| +41% | +$5.57M |
|
380
Corning
GLW
$64.6B
| $19.3M | 0.03% |
603,757
-491,512
| -45% | -$15.7M |
|
381
United Rentals
URI
$61.2B
| $19.2M | 0.03% |
53,927
-8,742
| -14% | -$3.11M |
|
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $19.1M | 0.03% |
154,890
-13,961
| -8% | -$1.72M |
|
383
FedEx
FDX
$53.4B
| $19.1M | 0.03% |
110,002
-34,418
| -24% | -$5.96M |
|
384
DuPont de Nemours
DD
$32.2B
| $18.8M | 0.03% |
273,340
-40,028
| -13% | -$2.75M |
|
385
Archer Daniels Midland
ADM
$29.5B
| $18.7M | 0.03% |
201,842
-28,658
| -12% | -$2.66M |
|
386
Blackstone
BX
$141B
| $18.7M | 0.03% |
252,257
-2,224
| -0.9% | -$165K |
|
387
Air Lease Corp
AL
$7.11B
| $18.7M | 0.03% |
486,770
-1,064
| -0.2% | -$40.9K |
|
388
Johnson Controls International
JCI
$70.5B
| $18.6M | 0.03% |
290,579
+74,533
| +34% | +$4.77M |
|
389
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18.5M | 0.03% |
762,703
+31,672
| +4% | +$768K |
|
390
Clorox
CLX
$15.2B
| $18.4M | 0.03% |
131,255
+1,399
| +1% | +$196K |
|
391
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $18.4M | 0.03% |
285,651
-33,228
| -10% | -$2.14M |
|
392
Hartford Total Return Bond ETF
HTRB
$2.05B
| $18.3M | 0.03% |
554,640
-138,086
| -20% | -$4.56M |
|
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $18.3M | 0.03% |
169,112
+23,130
| +16% | +$2.5M |
|
394
Gentex
GNTX
$6.2B
| $17.9M | 0.03% |
655,395
+524
| +0.1% | +$14.3K |
|
395
EOG Resources
EOG
$65.5B
| $17.9M | 0.03% |
137,906
-153,675
| -53% | -$19.9M |
|
396
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $17.8M | 0.03% |
738,480
+16,061
| +2% | +$387K |
|
397
Casella Waste Systems
CWST
$5.79B
| $17.8M | 0.03% |
224,157
-12,374
| -5% | -$981K |
|
398
Citigroup
C
$179B
| $17.7M | 0.03% |
390,549
-47,792
| -11% | -$2.16M |
|
399
Expeditors International
EXPD
$16.7B
| $17.7M | 0.03% |
169,911
+5,695
| +3% | +$592K |
|
400
GE Aerospace
GE
$301B
| $17.5M | 0.03% |
336,167
-6,161
| -2% | -$322K |
|