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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.03M | 0.01% |
127,072
-69,956
| -36% | -$4.42M |
|
652
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $8.01M | 0.01% |
90,223
-3,279
| -4% | -$291K |
|
653
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $8M | 0.01% |
+251,411
| New | +$8M |
|
654
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.92M | 0.01% |
321,430
-19,759
| -6% | -$487K |
|
655
First Trust Lunt US Factor Rotation ETF
FCTR
$59.4M
| $7.89M | 0.01% |
282,932
-91,598
| -24% | -$2.56M |
|
656
Lamar Advertising Co
LAMR
$12.9B
| $7.89M | 0.01% |
83,567
-1,885
| -2% | -$178K |
|
657
RPM International
RPM
$16.3B
| $7.85M | 0.01% |
80,541
-691
| -0.9% | -$67.3K |
|
658
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.85M | 0.01% |
120,080
+80,658
| +205% | +$5.27M |
|
|
HZNP
659
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.8M | 0.01% |
68,560
-17,805
| -21% | -$2.03M |
|
660
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.8M | 0.01% |
158,796
+52,325
| +49% | +$2.57M |
|
661
General Motors
GM
$55.5B
| $7.8M | 0.01% |
231,748
-15,496
| -6% | -$521K |
|
662
Bunge Global
BG
$16.3B
| $7.78M | 0.01% |
77,939
-4,110
| -5% | -$410K |
|
663
Sempra
SRE
$54.5B
| $7.77M | 0.01% |
100,570
-25,536
| -20% | -$1.97M |
|
664
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $7.76M | 0.01% |
168,868
+88,788
| +111% | +$4.08M |
|
665
GSK
GSK
$83.1B
| $7.76M | 0.01% |
220,692
-5,292
| -2% | -$186K |
|
666
Canadian Pacific Kansas City
CP
$68.3B
| $7.64M | 0.01% |
102,425
-790
| -0.8% | -$58.9K |
|
667
VanEck High Yield Muni ETF
HYD
$3.38B
| $7.62M | 0.01% |
150,692
+46,126
| +44% | +$2.33M |
|
668
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $7.61M | 0.01% |
117,512
+98,733
| +526% | +$6.39M |
|
669
Affiliated Managers Group
AMG
$6.72B
| $7.59M | 0.01% |
47,885
-7,503
| -14% | -$1.19M |
|
670
Marriott International Class A Common Stock
MAR
$72.3B
| $7.58M | 0.01% |
50,926
-2,367
| -4% | -$352K |
|
671
Simon Property Group
SPG
$59.4B
| $7.58M | 0.01% |
64,520
-2,608
| -4% | -$306K |
|
672
Icon
ICLR
$13.3B
| $7.53M | 0.01% |
38,777
+962
| +3% | +$187K |
|
673
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $7.51M | 0.01% |
251,354
+226,172
| +898% | +$6.76M |
|
674
Pool Corp
POOL
$12.2B
| $7.47M | 0.01% |
24,705
+2,194
| +10% | +$663K |
|
675
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $7.41M | 0.01% |
150,572
-131,018
| -47% | -$6.45M |
|