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 | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$40.8B
| $11.3M | 0.02% |
184,596
-1,869
| -1% | -$115K |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $11.3M | 0.02% |
321,467
-41,517
| -11% | -$1.46M |
|
528
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11.3M | 0.02% |
275,386
+51,256
| +23% | +$2.1M |
|
529
LPL Financial
LPLA
$27.4B
| $11.3M | 0.02% |
52,123
-3,061
| -6% | -$662K |
|
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.2M | 0.02% |
176,031
-31,387
| -15% | -$2M |
|
531
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $11.2M | 0.02% |
460,144
-22,964
| -5% | -$558K |
|
|
BSCN
532
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.2M | 0.02% |
531,719
+516,423
| +3,376% | +$10.8M |
|
533
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $11.1M | 0.02% |
142,155
+96,713
| +213% | +$7.58M |
|
534
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.1M | 0.02% |
106,527
+22,097
| +26% | +$2.3M |
|
535
Marathon Petroleum
MPC
$55.2B
| $11M | 0.02% |
94,646
+16,070
| +20% | +$1.87M |
|
536
Mohawk Industries
MHK
$8.41B
| $11M | 0.02% |
107,645
-30
| -0% | -$3.07K |
|
537
Cognizant
CTSH
$33.8B
| $11M | 0.02% |
192,335
-34,541
| -15% | -$1.98M |
|
538
Palo Alto Networks
PANW
$132B
| $11M | 0.02% |
157,490
+3,588
| +2% | +$250K |
|
539
Zebra Technologies
ZBRA
$15.6B
| $10.9M | 0.02% |
42,657
-2,932
| -6% | -$752K |
|
540
Synchrony
SYF
$27.8B
| $10.9M | 0.02% |
330,983
+3,336
| +1% | +$110K |
|
541
Albemarle
ALB
$8.63B
| $10.7M | 0.02% |
49,193
-3,135
| -6% | -$680K |
|
542
Fortune Brands Innovations
FBIN
$7.05B
| $10.7M | 0.02% |
186,654
-45,731
| -20% | -$2.61M |
|
543
D.R. Horton
DHI
$52.5B
| $10.6M | 0.02% |
119,205
-3,230
| -3% | -$288K |
|
544
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.6M | 0.02% |
313,931
+2,781
| +0.9% | +$93.7K |
|
545
Globus Medical
GMED
$7.89B
| $10.5M | 0.02% |
142,039
+35,092
| +33% | +$2.61M |
|
546
SEI Investments
SEIC
$10.7B
| $10.5M | 0.02% |
180,678
-15,065
| -8% | -$878K |
|
547
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $10.5M | 0.02% |
169,565
+30,016
| +22% | +$1.86M |
|
548
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $10.5M | 0.02% |
173,455
-36,850
| -18% | -$2.23M |
|
549
Baxter International
BAX
$12.3B
| $10.5M | 0.02% |
206,053
+98,523
| +92% | +$5.02M |
|
550
Belden
BDC
$5.15B
| $10.5M | 0.02% |
145,773
-27,106
| -16% | -$1.95M |
|