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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $12.2M | 0.02% |
150,140
+9,638
| +7% | +$786K |
|
502
DexCom
DXCM
$29.8B
| $12.2M | 0.02% |
108,033
-7,004
| -6% | -$793K |
|
503
Broadridge
BR
$29.3B
| $12.1M | 0.02% |
90,198
-6,216
| -6% | -$834K |
|
504
Invesco Senior Loan ETF
BKLN
$6.87B
| $12.1M | 0.02% |
588,344
-66,079
| -10% | -$1.36M |
|
|
IBDO
505
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.1M | 0.02% |
482,568
+419,956
| +671% | +$10.5M |
|
506
TC Energy
TRP
$54B
| $12.1M | 0.02% |
302,562
+7,719
| +3% | +$308K |
|
507
Towne Bank
TOWN
$2.84B
| $12M | 0.02% |
388,893
-286
| -0.1% | -$8.82K |
|
508
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12M | 0.02% |
194,181
+34,314
| +21% | +$2.11M |
|
509
MSCI
MSCI
$43.6B
| $11.9M | 0.02% |
25,616
-743
| -3% | -$346K |
|
510
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $11.9M | 0.02% |
199,732
+8,590
| +4% | +$512K |
|
511
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.8M | 0.02% |
168,128
-1,589
| -0.9% | -$112K |
|
512
Ingersoll Rand
IR
$31.9B
| $11.8M | 0.02% |
225,277
-117,956
| -34% | -$6.16M |
|
513
Coterra Energy
CTRA
$18.6B
| $11.8M | 0.02% |
478,476
-49,475
| -9% | -$1.22M |
|
514
Wintrust Financial
WTFC
$9.17B
| $11.7M | 0.02% |
138,986
-21,651
| -13% | -$1.83M |
|
515
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.7M | 0.02% |
478,761
-332,138
| -41% | -$8.13M |
|
516
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.6M | 0.02% |
383,128
+7,944
| +2% | +$241K |
|
517
Vodafone
VOD
$28.1B
| $11.6M | 0.02% |
1,148,067
-227,860
| -17% | -$2.31M |
|
518
Equifax
EFX
$30.3B
| $11.6M | 0.02% |
59,702
-2,569
| -4% | -$499K |
|
519
IDEX
IEX
$12.1B
| $11.6M | 0.02% |
50,819
-520
| -1% | -$119K |
|
520
iShares US Technology ETF
IYW
$23.8B
| $11.6M | 0.02% |
155,180
+54,897
| +55% | +$4.09M |
|
521
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $11.6M | 0.02% |
268,996
+104,702
| +64% | +$4.5M |
|
522
Selective Insurance
SIGI
$4.75B
| $11.5M | 0.02% |
129,488
-51,796
| -29% | -$4.59M |
|
523
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $11.4M | 0.02% |
303,736
+143,510
| +90% | +$5.38M |
|
524
JPMorgan Active Growth ETF
JGRO
$7.34B
| $11.4M | 0.02% |
256,189
+59,104
| +30% | +$2.63M |
|
525
Xylem
XYL
$33.5B
| $11.3M | 0.02% |
102,456
-6,378
| -6% | -$705K |
|