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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.34B
| $6.4M | 0.01% |
198,633
-12,428
| -6% | -$401K |
|
727
Pinnacle Financial Partners
PNFP
$7.59B
| $6.38M | 0.01% |
86,940
-28,286
| -25% | -$2.08M |
|
728
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $6.37M | 0.01% |
68,551
-3,344
| -5% | -$311K |
|
729
Otis Worldwide
OTIS
$35.1B
| $6.36M | 0.01% |
81,166
+3,395
| +4% | +$266K |
|
730
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.35M | 0.01% |
63,731
+23,979
| +60% | +$2.39M |
|
731
iShares International Select Dividend ETF
IDV
$5.89B
| $6.35M | 0.01% |
233,819
-22,794
| -9% | -$619K |
|
732
Globant
GLOB
$2.58B
| $6.34M | 0.01% |
37,683
+2,874
| +8% | +$483K |
|
733
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $6.33M | 0.01% |
100,858
+21,084
| +26% | +$1.32M |
|
734
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.33M | 0.01% |
138,789
-19,593
| -12% | -$894K |
|
735
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.33M | 0.01% |
369,729
-106,862
| -22% | -$1.83M |
|
736
IAC Inc
IAC
$2.95B
| $6.33M | 0.01% |
173,732
-3,214
| -2% | -$117K |
|
737
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $6.3M | 0.01% |
159,216
+53,893
| +51% | +$2.13M |
|
738
Regions Financial
RF
$24.1B
| $6.3M | 0.01% |
292,040
+11,616
| +4% | +$250K |
|
739
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $6.29M | 0.01% |
87,014
+48,678
| +127% | +$3.52M |
|
740
Meritage Homes
MTH
$5.77B
| $6.28M | 0.01% |
136,136
-24,286
| -15% | -$1.12M |
|
741
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
| $6.26M | 0.01% |
228,371
+8,297
| +4% | +$228K |
|
742
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.26M | 0.01% |
161,746
-41,551
| -20% | -$1.61M |
|
743
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.25M | 0.01% |
164,537
+155,685
| +1,759% | +$5.92M |
|
744
iShares MSCI World ETF
URTH
$5.73B
| $6.25M | 0.01% |
57,183
+11,529
| +25% | +$1.26M |
|
745
Bentley Systems
BSY
$16.2B
| $6.24M | 0.01% |
168,966
+5,701
| +3% | +$211K |
|
746
Manhattan Associates
MANH
$13.3B
| $6.24M | 0.01% |
51,433
-1,347
| -3% | -$164K |
|
747
Dover
DOV
$24.4B
| $6.23M | 0.01% |
46,040
+5,154
| +13% | +$698K |
|
748
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $6.21M | 0.01% |
141,228
-22,354
| -14% | -$984K |
|
749
Sony
SONY
$174B
| $6.15M | 0.01% |
403,335
-7,620
| -2% | -$116K |
|
750
iShares Silver Trust
SLV
$20.4B
| $6.13M | 0.01% |
278,554
-13,207
| -5% | -$291K |
|