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 | |
|---|---|---|---|---|---|---|
676
CrowdStrike
CRWD
$109B
| $7.41M | 0.01% |
70,333
-11,151
| -14% | -$1.17M |
|
677
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $7.4M | 0.01% |
33,781
-1,104
| -3% | -$242K |
|
678
Gartner
IT
$18.3B
| $7.38M | 0.01% |
21,954
-13,033
| -37% | -$4.38M |
|
679
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $7.35M | 0.01% |
181,677
+23,087
| +15% | +$934K |
|
680
Martin Marietta Materials
MLM
$37.2B
| $7.32M | 0.01% |
21,664
-1,044
| -5% | -$353K |
|
681
Gaming and Leisure Properties
GLPI
$13.6B
| $7.31M | 0.01% |
140,288
+29,863
| +27% | +$1.56M |
|
682
Interactive Brokers
IBKR
$28.2B
| $7.31M | 0.01% |
403,984
+130,260
| +48% | +$2.36M |
|
683
Qorvo
QRVO
$8.26B
| $7.31M | 0.01% |
80,609
-14,472
| -15% | -$1.31M |
|
684
Weyerhaeuser
WY
$18.1B
| $7.21M | 0.01% |
232,561
-22,700
| -9% | -$704K |
|
685
Waste Connections
WCN
$45.3B
| $7.18M | 0.01% |
54,136
+3,829
| +8% | +$508K |
|
686
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.17M | 0.01% |
184,467
-20,727
| -10% | -$806K |
|
687
Vanguard Communication Services ETF
VOX
$5.87B
| $7.16M | 0.01% |
87,019
+22,035
| +34% | +$1.81M |
|
688
Perrigo
PRGO
$3.04B
| $7.15M | 0.01% |
209,757
-50,389
| -19% | -$1.72M |
|
689
BP
BP
$88.8B
| $7.14M | 0.01% |
204,524
-10,053
| -5% | -$351K |
|
690
Consolidated Edison
ED
$35B
| $7.13M | 0.01% |
74,792
-28,230
| -27% | -$2.69M |
|
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.13M | 0.01% |
626,910
+169,039
| +37% | +$1.92M |
|
692
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.09M | 0.01% |
161,243
+2,023
| +1% | +$88.9K |
|
693
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.06M | 0.01% |
97,477
+21,213
| +28% | +$1.54M |
|
694
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $7.06M | 0.01% |
144,299
+3,109
| +2% | +$152K |
|
695
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $7.06M | 0.01% |
132,786
-981
| -0.7% | -$52.2K |
|
696
Public Storage
PSA
$51.7B
| $7.01M | 0.01% |
25,018
-628
| -2% | -$176K |
|
697
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $7M | 0.01% |
64,352
-14,197
| -18% | -$1.54M |
|
698
Jack Henry & Associates
JKHY
$11.8B
| $6.99M | 0.01% |
39,818
+696
| +2% | +$122K |
|
699
Baker Hughes
BKR
$46.3B
| $6.98M | 0.01% |
236,225
-92,731
| -28% | -$2.74M |
|
700
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.96M | 0.01% |
152,560
+9,753
| +7% | +$445K |
|