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 | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$45B
| $14.7M | 0.03% |
91,129
-9,467
| -9% | -$1.53M |
|
452
CACI
CACI
$10.7B
| $14.7M | 0.03% |
48,893
-13,190
| -21% | -$3.96M |
|
453
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $14.5M | 0.03% |
319,274
-10,860
| -3% | -$494K |
|
454
ASGN Inc
ASGN
$2.23B
| $14.5M | 0.03% |
177,726
+969
| +0.5% | +$79K |
|
455
Factset
FDS
$13.7B
| $14.4M | 0.03% |
35,981
-2,436
| -6% | -$977K |
|
456
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $14.4M | 0.03% |
509,821
+4,568
| +0.9% | +$129K |
|
457
Watsco
WSO
$15.8B
| $14.3M | 0.03% |
57,372
+156
| +0.3% | +$38.9K |
|
458
Intercontinental Exchange
ICE
$98.6B
| $14.2M | 0.03% |
138,368
-7,609
| -5% | -$781K |
|
459
ON Semiconductor
ON
$19.7B
| $14.2M | 0.03% |
227,474
-64,669
| -22% | -$4.03M |
|
460
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $14.2M | 0.02% |
154,849
-12,237
| -7% | -$1.12M |
|
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14M | 0.02% |
147,778
+1,099
| +0.7% | +$104K |
|
462
Nasdaq
NDAQ
$54.3B
| $13.9M | 0.02% |
227,245
-32,222
| -12% | -$1.98M |
|
|
ATVI
463
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.02% |
181,670
+5,323
| +3% | +$407K |
|
464
Crane NXT
CXT
$3.49B
| $13.9M | 0.02% |
398,013
-95,980
| -19% | -$3.35M |
|
465
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $13.8M | 0.02% |
+356,599
| New | +$13.8M |
|
466
Aon
AON
$78.1B
| $13.7M | 0.02% |
45,798
-1,187
| -3% | -$356K |
|
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $13.7M | 0.02% |
397,504
+14,787
| +4% | +$511K |
|
468
Amphenol
APH
$145B
| $13.7M | 0.02% |
360,128
-123,282
| -26% | -$4.69M |
|
469
Shell
SHEL
$211B
| $13.6M | 0.02% |
239,166
-12,061
| -5% | -$687K |
|
470
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $13.5M | 0.02% |
274,636
+114,323
| +71% | +$5.63M |
|
471
Rollins
ROL
$27.3B
| $13.5M | 0.02% |
369,678
+221,355
| +149% | +$8.09M |
|
472
Spectrum Brands
SPB
$1.3B
| $13.4M | 0.02% |
220,448
+143
| +0.1% | +$8.71K |
|
473
Progressive
PGR
$144B
| $13.4M | 0.02% |
103,405
+2,990
| +3% | +$388K |
|
474
Portland General Electric
POR
$4.63B
| $13.4M | 0.02% |
273,368
-13,437
| -5% | -$658K |
|
475
CNX Resources
CNX
$4.14B
| $13.4M | 0.02% |
794,858
-17,516
| -2% | -$295K |
|