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 | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$90.8B
| $9.81M | 0.02% |
35,195
-857
| -2% | -$239K |
|
577
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.76M | 0.02% |
189,459
-11,613
| -6% | -$598K |
|
578
iShares Biotechnology ETF
IBB
$5.64B
| $9.74M | 0.02% |
74,207
+1,035
| +1% | +$136K |
|
579
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $9.7M | 0.02% |
205,057
-1,660
| -0.8% | -$78.5K |
|
580
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $9.65M | 0.02% |
370,527
-318,150
| -46% | -$8.29M |
|
581
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.65M | 0.02% |
374,507
+19,523
| +5% | +$503K |
|
582
Moog
MOG.A
$6.24B
| $9.61M | 0.02% |
109,477
-19,305
| -15% | -$1.69M |
|
583
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $9.57M | 0.02% |
158,473
-217,863
| -58% | -$13.2M |
|
584
iShares US Financial Services ETF
IYG
$1.91B
| $9.55M | 0.02% |
181,791
-17,883
| -9% | -$939K |
|
585
Revvity
RVTY
$9.58B
| $9.53M | 0.02% |
67,956
-16,626
| -20% | -$2.33M |
|
586
Crawford & Co Class A
CRD.A
$513M
| $9.49M | 0.02% |
1,707,630
| – | – |
|
587
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.48M | 0.02% |
212,707
-207,661
| -49% | -$9.26M |
|
588
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.48M | 0.02% |
393,030
+44,028
| +13% | +$1.06M |
|
589
SiteOne Landscape Supply
SITE
$6.39B
| $9.47M | 0.02% |
80,756
-2,055
| -2% | -$241K |
|
590
Mid-America Apartment Communities
MAA
$16.6B
| $9.44M | 0.02% |
60,109
+2,085
| +4% | +$327K |
|
591
Alibaba
BABA
$343B
| $9.4M | 0.02% |
106,708
-21,259
| -17% | -$1.87M |
|
592
Invesco Total Return Bond ETF
GTO
$1.92B
| $9.39M | 0.02% |
202,005
-46,149
| -19% | -$2.14M |
|
593
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.35M | 0.02% |
132,384
+754
| +0.6% | +$53.3K |
|
594
Fifth Third Bancorp
FITB
$30.1B
| $9.28M | 0.02% |
282,899
-100,705
| -26% | -$3.3M |
|
595
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $9.28M | 0.02% |
312,537
-32,877
| -10% | -$976K |
|
596
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $9.24M | 0.02% |
84,323
-80,786
| -49% | -$8.85M |
|
597
Lincoln National
LNC
$7.88B
| $9.22M | 0.02% |
300,180
-18,346
| -6% | -$564K |
|
598
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.19M | 0.02% |
318,050
+2,362
| +0.7% | +$68.2K |
|
599
Illumina
ILMN
$14.7B
| $9.16M | 0.02% |
46,595
-4,909
| -10% | -$966K |
|
|
XYZ
600
Block, Inc.
XYZ
$45B
| $9.15M | 0.02% |
145,649
-3,695
| -2% | -$232K |
|