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 | |
|---|---|---|---|---|---|---|
851
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.49M | 0.01% |
+281,114
| New | +$4.49M |
|
852
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $4.44M | 0.01% |
110,298
-35,579
| -24% | -$1.43M |
|
853
ePlus
PLUS
$1.99B
| $4.43M | 0.01% |
99,970
-19,490
| -16% | -$863K |
|
854
TransDigm Group
TDG
$72.9B
| $4.4M | 0.01% |
6,987
+669
| +11% | +$421K |
|
|
SIVB
855
DELISTED
SVB Financial Group
SIVB
| $4.36M | 0.01% |
18,951
-3,805
| -17% | -$876K |
|
856
Cincinnati Financial
CINF
$24.5B
| $4.36M | 0.01% |
42,568
-37,290
| -47% | -$3.82M |
|
857
Molina Healthcare
MOH
$10.2B
| $4.35M | 0.01% |
13,174
-2,570
| -16% | -$849K |
|
|
MZTI
858
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.34M | 0.01% |
21,986
+191
| +0.9% | +$37.7K |
|
859
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $4.33M | 0.01% |
87,792
+9,247
| +12% | +$456K |
|
860
HP
HPQ
$26.5B
| $4.32M | 0.01% |
160,889
-177,038
| -52% | -$4.76M |
|
861
Western Alliance Bancorporation
WAL
$9.89B
| $4.31M | 0.01% |
72,441
-4,591
| -6% | -$273K |
|
862
Masco
MAS
$15.7B
| $4.3M | 0.01% |
92,125
+7,794
| +9% | +$364K |
|
863
Keurig Dr Pepper
KDP
$37.5B
| $4.28M | 0.01% |
120,111
-7,364
| -6% | -$263K |
|
|
AZPN
864
DELISTED
Aspen Technology Inc
AZPN
| $4.28M | 0.01% |
20,844
+722
| +4% | +$148K |
|
865
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $4.26M | 0.01% |
44,327
-1,948
| -4% | -$187K |
|
866
Keysight
KEYS
$29.6B
| $4.25M | 0.01% |
24,872
+3,369
| +16% | +$576K |
|
867
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.24M | 0.01% |
76,666
+3,157
| +4% | +$175K |
|
868
Idacorp
IDA
$6.79B
| $4.24M | 0.01% |
39,297
-166
| -0.4% | -$17.9K |
|
869
Canadian National Railway
CNI
$58.6B
| $4.23M | 0.01% |
35,621
-3,131
| -8% | -$372K |
|
870
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $4.23M | 0.01% |
59,168
+4,808
| +9% | +$344K |
|
871
Bright Horizons
BFAM
$6.49B
| $4.23M | 0.01% |
67,080
+11,727
| +21% | +$740K |
|
872
Chemed
CHE
$6.67B
| $4.23M | 0.01% |
8,292
+256
| +3% | +$131K |
|
873
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $4.21M | 0.01% |
139,529
+99,418
| +248% | +$3M |
|
874
Ashland
ASH
$2.5B
| $4.21M | 0.01% |
39,149
-774
| -2% | -$83.2K |
|
875
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $4.21M | 0.01% |
160,339
+4,893
| +3% | +$128K |
|