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 | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$44.9B
| $13.4M | 0.02% |
76,739
-28,810
| -27% | -$5.02M |
|
477
First Trust Natural Gas ETF
FCG
$334M
| $13.3M | 0.02% |
544,312
+515,225
| +1,771% | +$12.6M |
|
478
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13.3M | 0.02% |
456,665
+3,337
| +0.7% | +$96.9K |
|
479
Apollo Global Management
APO
$76.4B
| $13.2M | 0.02% |
207,391
+160,364
| +341% | +$10.2M |
|
480
lululemon athletica
LULU
$19.4B
| $13.2M | 0.02% |
41,270
-2,751
| -6% | -$881K |
|
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $13.2M | 0.02% |
125,176
-9,352
| -7% | -$984K |
|
482
Rio Tinto
RIO
$101B
| $13.2M | 0.02% |
184,851
-11,623
| -6% | -$828K |
|
483
Amdocs
DOX
$9.23B
| $13M | 0.02% |
142,756
-568,646
| -80% | -$51.7M |
|
484
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $13M | 0.02% |
+708,344
| New | +$13M |
|
485
First Industrial Realty Trust
FR
$6.77B
| $12.9M | 0.02% |
267,815
-44,115
| -14% | -$2.13M |
|
486
Oshkosh
OSK
$8.75B
| $12.8M | 0.02% |
145,677
-24,454
| -14% | -$2.16M |
|
487
Nordson
NDSN
$12.6B
| $12.8M | 0.02% |
53,911
+251
| +0.5% | +$59.7K |
|
488
First Trust Managed Municipal ETF
FMB
$1.89B
| $12.7M | 0.02% |
254,418
-69,501
| -21% | -$3.48M |
|
489
Kraft Heinz
KHC
$31.5B
| $12.7M | 0.02% |
312,910
-3,424
| -1% | -$139K |
|
490
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12.7M | 0.02% |
272,713
+111,235
| +69% | +$5.18M |
|
491
Performance Food Group
PFGC
$16.3B
| $12.7M | 0.02% |
217,275
-26,317
| -11% | -$1.54M |
|
492
MasTec
MTZ
$15B
| $12.6M | 0.02% |
147,592
-35,075
| -19% | -$2.99M |
|
493
VICI Properties
VICI
$35.3B
| $12.6M | 0.02% |
388,624
+47,739
| +14% | +$1.55M |
|
494
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $12.6M | 0.02% |
169,140
-3,624
| -2% | -$269K |
|
495
Hologic
HOLX
$14.6B
| $12.5M | 0.02% |
167,344
-412,765
| -71% | -$30.9M |
|
496
Hanover Insurance
THG
$6.37B
| $12.5M | 0.02% |
92,303
-18,479
| -17% | -$2.5M |
|
497
Glacier Bancorp
GBCI
$5.76B
| $12.4M | 0.02% |
251,434
-34,450
| -12% | -$1.7M |
|
498
HubSpot
HUBS
$25.8B
| $12.4M | 0.02% |
42,806
-2,124
| -5% | -$614K |
|
499
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $12.3M | 0.02% |
301,231
-17,931
| -6% | -$733K |
|
500
C.H. Robinson
CHRW
$15.1B
| $12.3M | 0.02% |
134,185
-4,650
| -3% | -$426K |
|