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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.5B
| $6.08M | 0.01% |
111,266
-7,559
| -6% | -$413K |
|
752
Kellanova
K
$27.7B
| $6.04M | 0.01% |
90,332
-8,249
| -8% | -$552K |
|
753
EastGroup Properties
EGP
$8.94B
| $6.02M | 0.01% |
40,627
+4,246
| +12% | +$629K |
|
754
Invesco Trust Investment Grade Municipals
VGM
$543M
| $6.01M | 0.01% |
598,096
+212,348
| +55% | +$2.13M |
|
755
Cintas
CTAS
$82.4B
| $5.99M | 0.01% |
53,088
+900
| +2% | +$102K |
|
|
IBML
756
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.98M | 0.01% |
236,029
+43,912
| +23% | +$1.11M |
|
757
Roper Technologies
ROP
$55.7B
| $5.97M | 0.01% |
13,827
+1,399
| +11% | +$604K |
|
758
Agilent Technologies
A
$35.9B
| $5.91M | 0.01% |
39,514
-610
| -2% | -$91.3K |
|
759
Delta Air Lines
DAL
$39.5B
| $5.91M | 0.01% |
179,851
-22,784
| -11% | -$749K |
|
760
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $5.9M | 0.01% |
+300,194
| New | +$5.9M |
|
761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.88M | 0.01% |
242,805
+43,921
| +22% | +$1.06M |
|
762
Vanguard Extended Market ETF
VXF
$24.5B
| $5.85M | 0.01% |
44,007
-5,288
| -11% | -$703K |
|
763
Eagle Materials
EXP
$7.7B
| $5.85M | 0.01% |
44,005
+15,356
| +54% | +$2.04M |
|
764
American International
AIG
$43.6B
| $5.84M | 0.01% |
92,285
-20,351
| -18% | -$1.29M |
|
765
Brookfield
BN
$103B
| $5.82M | 0.01% |
185,143
-51,986
| -22% | -$1.64M |
|
766
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $5.82M | 0.01% |
193,650
+132,701
| +218% | +$3.99M |
|
767
Celanese
CE
$5.13B
| $5.82M | 0.01% |
56,922
-10,485
| -16% | -$1.07M |
|
768
Highwoods Properties
HIW
$3.49B
| $5.81M | 0.01% |
207,714
-36,768
| -15% | -$1.03M |
|
769
Five Below
FIVE
$8.04B
| $5.8M | 0.01% |
32,806
-2,568
| -7% | -$454K |
|
770
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.78M | 0.01% |
36,260
+2,250
| +7% | +$358K |
|
771
Alexandria Real Estate Equities
ARE
$14.5B
| $5.76M | 0.01% |
39,531
-222
| -0.6% | -$32.3K |
|
772
Louisiana-Pacific
LPX
$6.81B
| $5.73M | 0.01% |
96,857
-2,521
| -3% | -$149K |
|
773
ResMed
RMD
$40.2B
| $5.69M | 0.01% |
27,355
-1,453
| -5% | -$302K |
|
774
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $5.65M | 0.01% |
233,986
+22,678
| +11% | +$547K |
|
775
Teradyne
TER
$18.4B
| $5.64M | 0.01% |
64,612
-378
| -0.6% | -$33K |
|