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 | |
|---|---|---|---|---|---|---|
601
Capital City Bank Group
CCBG
$737M
| $9.13M | 0.02% |
280,804
| – | – |
|
602
Royal Bank of Canada
RY
$203B
| $9.11M | 0.02% |
96,855
+2,010
| +2% | +$189K |
|
603
Sonoco
SON
$4.54B
| $9.1M | 0.02% |
149,966
-184
| -0.1% | -$11.2K |
|
604
Copart
CPRT
$46.9B
| $9.05M | 0.02% |
297,354
+19,610
| +7% | +$597K |
|
605
FirstEnergy
FE
$25B
| $9.03M | 0.02% |
215,384
-5,025
| -2% | -$211K |
|
606
RBC Bearings
RBC
$11.9B
| $8.96M | 0.02% |
42,800
-3,818
| -8% | -$799K |
|
607
PPG Industries
PPG
$24.6B
| $8.95M | 0.02% |
71,158
-595
| -0.8% | -$74.8K |
|
608
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $8.85M | 0.02% |
191,372
+27,055
| +16% | +$1.25M |
|
609
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $8.84M | 0.02% |
267,701
+227,371
| +564% | +$7.51M |
|
610
PACCAR
PCAR
$51.8B
| $8.84M | 0.02% |
134,004
+79,264
| +145% | +$5.23M |
|
611
Webster Financial
WBS
$10.2B
| $8.83M | 0.02% |
186,602
-27,951
| -13% | -$1.32M |
|
612
Constellation Brands
STZ
$25.2B
| $8.81M | 0.02% |
38,019
-1,857
| -5% | -$430K |
|
613
Okta
OKTA
$15.9B
| $8.79M | 0.02% |
128,595
-17,448
| -12% | -$1.19M |
|
614
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.78M | 0.02% |
171,731
+58,081
| +51% | +$2.97M |
|
615
Charles River Laboratories
CRL
$7.54B
| $8.78M | 0.02% |
40,295
+570
| +1% | +$124K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $8.78M | 0.02% |
36,323
+5,586
| +18% | +$1.35M |
|
617
Community Bank
CBU
$3.13B
| $8.77M | 0.02% |
139,381
-26,521
| -16% | -$1.67M |
|
618
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.77M | 0.02% |
432,790
-10,136
| -2% | -$205K |
|
619
EnerSys
ENS
$3.92B
| $8.76M | 0.02% |
118,594
-22,603
| -16% | -$1.67M |
|
620
Atlassian
TEAM
$45.7B
| $8.76M | 0.02% |
68,051
-1,184
| -2% | -$152K |
|
621
Vanguard Industrials ETF
VIS
$6.11B
| $8.75M | 0.02% |
47,897
+19,998
| +72% | +$3.65M |
|
622
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $8.73M | 0.02% |
78,042
-1,152
| -1% | -$129K |
|
623
Ametek
AME
$43.3B
| $8.65M | 0.02% |
61,886
-22,389
| -27% | -$3.13M |
|
624
Hershey
HSY
$37.6B
| $8.63M | 0.02% |
37,274
-2,419
| -6% | -$560K |
|
625
Darden Restaurants
DRI
$24.7B
| $8.58M | 0.02% |
62,011
-5,362
| -8% | -$742K |
|