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 | |
|---|---|---|---|---|---|---|
776
Cardinal Health
CAH
$36.4B
| $5.63M | 0.01% |
73,187
-44,200
| -38% | -$3.4M |
|
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.62M | 0.01% |
160,722
-758
| -0.5% | -$26.5K |
|
778
SPDR ICE Preferred Securities ETF
PSK
$834M
| $5.61M | 0.01% |
170,951
+50,836
| +42% | +$1.67M |
|
779
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.6M | 0.01% |
301,362
+110,133
| +58% | +$2.05M |
|
780
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.59M | 0.01% |
26,487
-3,342
| -11% | -$705K |
|
781
Steris
STE
$24.9B
| $5.55M | 0.01% |
30,066
-15,949
| -35% | -$2.95M |
|
782
Medical Properties Trust
MPW
$2.77B
| $5.54M | 0.01% |
497,293
-56,688
| -10% | -$632K |
|
783
Allegion
ALLE
$15.2B
| $5.54M | 0.01% |
52,626
-6,433
| -11% | -$677K |
|
784
Trade Desk
TTD
$22.1B
| $5.53M | 0.01% |
123,460
-11,173
| -8% | -$501K |
|
785
United Bankshares
UBSI
$5.4B
| $5.51M | 0.01% |
136,060
-21,282
| -14% | -$862K |
|
|
IBMM
786
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.5M | 0.01% |
213,458
+27,028
| +14% | +$696K |
|
|
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.49M | 0.01% |
307,513
+26,459
| +9% | +$472K |
|
788
Sun Communities
SUI
$16.4B
| $5.47M | 0.01% |
38,223
-3,053
| -7% | -$437K |
|
789
Crawford & Co Class B
CRD.B
$505M
| $5.47M | 0.01% |
1,029,205
| – | – |
|
790
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.45M | 0.01% |
80,628
+30,831
| +62% | +$2.08M |
|
791
Evergy
EVRG
$16.6B
| $5.45M | 0.01% |
86,542
-6,999
| -7% | -$440K |
|
792
Newmont
NEM
$87.5B
| $5.43M | 0.01% |
115,063
+4,693
| +4% | +$222K |
|
793
Welltower
WELL
$113B
| $5.41M | 0.01% |
82,492
-1,564
| -2% | -$103K |
|
794
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $5.4M | 0.01% |
302,940
+4,704
| +2% | +$83.8K |
|
795
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $5.39M | 0.01% |
193,779
-118,745
| -38% | -$3.3M |
|
796
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.38M | 0.01% |
209,342
-31,950
| -13% | -$821K |
|
797
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.36M | 0.01% |
47,073
-1,045
| -2% | -$119K |
|
798
Check Point Software Technologies
CHKP
$21.1B
| $5.33M | 0.01% |
42,262
-3,635
| -8% | -$459K |
|
799
Occidental Petroleum
OXY
$45.3B
| $5.32M | 0.01% |
84,470
-70,644
| -46% | -$4.45M |
|
800
Synovus
SNV
$7.19B
| $5.29M | 0.01% |
140,884
-27,968
| -17% | -$1.05M |
|