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 | |
|---|---|---|---|---|---|---|
801
Thor Industries
THO
$5.83B
| $5.28M | 0.01% |
69,993
-2,393
| -3% | -$181K |
|
802
iShares US Real Estate ETF
IYR
$3.66B
| $5.27M | 0.01% |
62,600
-3,294
| -5% | -$277K |
|
803
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.24M | 0.01% |
34,020
-9,409
| -22% | -$1.45M |
|
804
Fastenal
FAST
$54.3B
| $5.24M | 0.01% |
221,380
-4,506
| -2% | -$107K |
|
805
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $5.23M | 0.01% |
178,828
-15,482
| -8% | -$453K |
|
806
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.23M | 0.01% |
12,433
+2,543
| +26% | +$1.07M |
|
|
IBTE
807
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.2M | 0.01% |
+218,158
| New | +$5.2M |
|
808
Raymond James Financial
RJF
$34.1B
| $5.19M | 0.01% |
48,536
-3,355
| -6% | -$358K |
|
809
Lennox International
LII
$19.9B
| $5.14M | 0.01% |
21,490
+326
| +2% | +$78K |
|
810
iShares US Utilities ETF
IDU
$1.6B
| $5.12M | 0.01% |
59,140
-254
| -0.4% | -$22K |
|
811
Hexcel
HXL
$4.98B
| $5.1M | 0.01% |
86,694
-6,481
| -7% | -$381K |
|
812
Neurocrine Biosciences
NBIX
$14.2B
| $5.06M | 0.01% |
42,338
-1,731
| -4% | -$207K |
|
813
BHP
BHP
$138B
| $5.03M | 0.01% |
81,025
-31,639
| -28% | -$1.96M |
|
814
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.02M | 0.01% |
101,925
+5,658
| +6% | +$279K |
|
|
PMF
815
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.02M | 0.01% |
481,377
+132,387
| +38% | +$1.38M |
|
816
ICICI Bank
IBN
$114B
| $5M | 0.01% |
228,350
+39,103
| +21% | +$856K |
|
817
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.96M | 0.01% |
+81,354
| New | +$4.96M |
|
818
Polaris
PII
$3.37B
| $4.94M | 0.01% |
48,958
-1,841
| -4% | -$186K |
|
819
Cable One
CABO
$1B
| $4.92M | 0.01% |
6,906
+212
| +3% | +$151K |
|
820
Halozyme
HALO
$9.07B
| $4.89M | 0.01% |
85,946
+12,035
| +16% | +$685K |
|
821
Ethan Allen Interiors
ETD
$753M
| $4.87M | 0.01% |
184,368
-7,964
| -4% | -$210K |
|
822
Restaurant Brands International
QSR
$20.8B
| $4.87M | 0.01% |
75,282
-8,265
| -10% | -$534K |
|
823
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.86M | 0.01% |
203,806
-11,163
| -5% | -$266K |
|
824
Eversource Energy
ES
$24.1B
| $4.84M | 0.01% |
57,724
-2,924
| -5% | -$245K |
|
825
Coca-Cola Femsa
KOF
$18.3B
| $4.84M | 0.01% |
71,282
-1,436
| -2% | -$97.5K |
|