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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$76.5B
| $16.3M | 0.03% |
73,909
+3,151
| +4% | +$694K |
|
427
International Flavors & Fragrances
IFF
$16.5B
| $16.2M | 0.03% |
154,336
-23,141
| -13% | -$2.43M |
|
428
Encompass Health
EHC
$12.6B
| $16.2M | 0.03% |
270,080
-3,104
| -1% | -$186K |
|
429
AstraZeneca
AZN
$251B
| $16.1M | 0.03% |
237,501
-27,006
| -10% | -$1.83M |
|
430
Brown & Brown
BRO
$30.5B
| $16.1M | 0.03% |
282,236
+38,742
| +16% | +$2.21M |
|
431
Cummins
CMI
$55.8B
| $16M | 0.03% |
65,893
+20,396
| +45% | +$4.94M |
|
432
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $15.9M | 0.03% |
679,534
+8,954
| +1% | +$209K |
|
433
CarMax
KMX
$8.88B
| $15.8M | 0.03% |
260,167
-62,335
| -19% | -$3.8M |
|
434
Sensata Technologies
ST
$4.59B
| $15.5M | 0.03% |
384,291
+1,614
| +0.4% | +$65.2K |
|
435
State Street
STT
$31.4B
| $15.4M | 0.03% |
199,020
-7,306
| -4% | -$567K |
|
436
Estee Lauder
EL
$31.5B
| $15.3M | 0.03% |
61,853
-26
| -0% | -$6.45K |
|
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.3M | 0.03% |
328,522
+24,999
| +8% | +$1.17M |
|
438
W.P. Carey
WPC
$14.8B
| $15.3M | 0.03% |
200,420
+2,823
| +1% | +$216K |
|
439
Vanguard Total World Stock ETF
VT
$52.3B
| $15.3M | 0.03% |
177,970
+31,181
| +21% | +$2.69M |
|
440
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $15.3M | 0.03% |
152,864
+111,966
| +274% | +$11.2M |
|
441
ASML
ASML
$312B
| $15.3M | 0.03% |
27,992
+2,843
| +11% | +$1.55M |
|
|
IBDP
442
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.1M | 0.03% |
616,541
-59,810
| -9% | -$1.46M |
|
443
Hilton Worldwide
HLT
$64.2B
| $15M | 0.03% |
118,423
+2,414
| +2% | +$305K |
|
444
WisdomTree US High Dividend Fund
DHS
$1.29B
| $14.9M | 0.03% |
173,642
+131,947
| +316% | +$11.4M |
|
445
WEC Energy
WEC
$35.2B
| $14.9M | 0.03% |
158,807
-49,601
| -24% | -$4.65M |
|
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $14.9M | 0.03% |
185,818
-6,773
| -4% | -$542K |
|
447
Casey's General Stores
CASY
$20B
| $14.8M | 0.03% |
66,058
-11,594
| -15% | -$2.6M |
|
448
J.M. Smucker
SJM
$11.7B
| $14.8M | 0.03% |
93,301
-1,029
| -1% | -$163K |
|
449
Sherwin-Williams
SHW
$89.1B
| $14.7M | 0.03% |
62,148
-5,888
| -9% | -$1.4M |
|
450
Steel Dynamics
STLD
$19.5B
| $14.7M | 0.03% |
150,658
-5,808
| -4% | -$567K |
|