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 | |
|---|---|---|---|---|---|---|
701
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.95M | 0.01% |
81,180
-6,500
| -7% | -$556K |
|
702
Stellar Bancorp
STEL
$1.61B
| $6.93M | 0.01% |
235,387
+82,987
| +54% | +$2.44M |
|
703
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $6.91M | 0.01% |
105,018
-7,941
| -7% | -$523K |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $6.91M | 0.01% |
59,962
-7,450
| -11% | -$858K |
|
705
McCormick & Company Non-Voting
MKC
$18.8B
| $6.91M | 0.01% |
83,335
+125
| +0.2% | +$10.4K |
|
706
Dorman Products
DORM
$4.93B
| $6.88M | 0.01% |
85,086
-10,021
| -11% | -$810K |
|
707
First Trust Energy AlphaDEX Fund
FXN
$283M
| $6.81M | 0.01% |
398,221
-24,679
| -6% | -$422K |
|
708
Zimmer Biomet
ZBH
$20.6B
| $6.8M | 0.01% |
53,350
-2,523
| -5% | -$322K |
|
709
Eastman Chemical
EMN
$7.77B
| $6.74M | 0.01% |
82,795
-2,992
| -3% | -$244K |
|
710
SBA Communications
SBAC
$21.2B
| $6.74M | 0.01% |
24,047
+95
| +0.4% | +$26.6K |
|
711
iShares US Healthcare ETF
IYH
$2.79B
| $6.74M | 0.01% |
118,725
-895
| -0.7% | -$50.8K |
|
712
Humana
HUM
$33.4B
| $6.72M | 0.01% |
13,113
+3,477
| +36% | +$1.78M |
|
713
Edwards Lifesciences
EW
$45.8B
| $6.66M | 0.01% |
89,267
-10,798
| -11% | -$806K |
|
714
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.65M | 0.01% |
142,269
+14,846
| +12% | +$694K |
|
715
Toro Company
TTC
$7.81B
| $6.63M | 0.01% |
58,594
-6,694
| -10% | -$758K |
|
716
iShares US Healthcare Providers ETF
IHF
$828M
| $6.63M | 0.01% |
123,795
+41,640
| +51% | +$2.23M |
|
717
iShares MSCI China ETF
MCHI
$8.27B
| $6.62M | 0.01% |
139,277
-1,114
| -0.8% | -$52.9K |
|
718
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $6.6M | 0.01% |
305,396
+39,215
| +15% | +$847K |
|
719
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.59M | 0.01% |
130,399
+12,125
| +10% | +$613K |
|
720
Teledyne Technologies
TDY
$26.5B
| $6.57M | 0.01% |
16,432
-258
| -2% | -$103K |
|
|
SLY
721
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.56M | 0.01% |
79,740
+1,520
| +2% | +$125K |
|
722
Exelon
EXC
$43.7B
| $6.53M | 0.01% |
151,025
+7,044
| +5% | +$305K |
|
723
JPMorgan Municipal ETF
JMUB
$3.58B
| $6.52M | 0.01% |
131,211
+92,209
| +236% | +$4.58M |
|
724
Carrier Global
CARR
$53.1B
| $6.51M | 0.01% |
157,736
+2,377
| +2% | +$98.1K |
|
725
Healthpeak Properties
DOC
$12.5B
| $6.42M | 0.01% |
256,038
-21,398
| -8% | -$536K |
|