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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.34B
| $10.5M | 0.02% |
86,345
+8,082
| +10% | +$980K |
|
552
Amcor
AMCR
$19B
| $10.4M | 0.02% |
877,206
+18,285
| +2% | +$218K |
|
553
Energy Transfer Partners
ET
$59.8B
| $10.4M | 0.02% |
879,244
+50,809
| +6% | +$603K |
|
554
Equinix
EQIX
$76.4B
| $10.4M | 0.02% |
15,929
-1,329
| -8% | -$871K |
|
555
LyondellBasell Industries
LYB
$17.5B
| $10.4M | 0.02% |
125,050
+49,983
| +67% | +$4.15M |
|
556
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $10.3M | 0.02% |
700,148
+13,683
| +2% | +$202K |
|
557
Kroger
KR
$44.3B
| $10.3M | 0.02% |
231,422
-150,264
| -39% | -$6.7M |
|
558
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $10.2M | 0.02% |
217,014
+71,109
| +49% | +$3.35M |
|
559
Boston Scientific
BSX
$156B
| $10.2M | 0.02% |
220,100
-26,181
| -11% | -$1.21M |
|
560
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.1M | 0.02% |
250,442
-12,278
| -5% | -$497K |
|
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.1M | 0.02% |
119,508
-47,211
| -28% | -$3.99M |
|
|
EXE
562
Expand Energy Corporation Common Stock
EXE
$23B
| $10.1M | 0.02% |
106,913
+2,530
| +2% | +$239K |
|
563
CME Group
CME
$93.7B
| $10.1M | 0.02% |
59,947
-8,216
| -12% | -$1.38M |
|
564
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10M | 0.02% |
154,694
+8,458
| +6% | +$549K |
|
565
West Pharmaceutical
WST
$18.4B
| $10M | 0.02% |
42,508
-7,650
| -15% | -$1.8M |
|
566
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.99M | 0.02% |
456,942
+9,768
| +2% | +$214K |
|
567
Avient
AVNT
$3.34B
| $9.99M | 0.02% |
295,915
-55,623
| -16% | -$1.88M |
|
568
Citizens Financial Group
CFG
$22.3B
| $9.98M | 0.02% |
253,552
-48,971
| -16% | -$1.93M |
|
569
VanEck Gold Miners ETF
GDX
$20.6B
| $9.96M | 0.02% |
347,525
+117,008
| +51% | +$3.35M |
|
570
Vanguard Total International Stock ETF
VXUS
$103B
| $9.96M | 0.02% |
192,545
+8,136
| +4% | +$421K |
|
571
Comfort Systems
FIX
$26.5B
| $9.94M | 0.02% |
86,409
-20,644
| -19% | -$2.38M |
|
572
Uber
UBER
$196B
| $9.94M | 0.02% |
401,790
-66,027
| -14% | -$1.63M |
|
573
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $9.85M | 0.02% |
234,935
-128,994
| -35% | -$5.41M |
|
574
Hartford Financial Services
HIG
$36.9B
| $9.82M | 0.02% |
129,453
-3,618
| -3% | -$274K |
|
575
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $9.81M | 0.02% |
223,323
+1,389
| +0.6% | +$61K |
|