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 | |
|---|---|---|---|---|---|---|
901
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.97M | 0.01% |
38,781
+3,703
| +11% | +$379K |
|
902
International Paper
IP
$24.6B
| $3.95M | 0.01% |
114,103
-22,711
| -17% | -$786K |
|
903
Church & Dwight Co
CHD
$23B
| $3.94M | 0.01% |
48,855
-4,354
| -8% | -$351K |
|
904
Hubbell
HUBB
$24B
| $3.93M | 0.01% |
16,732
-999
| -6% | -$234K |
|
905
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $3.92M | 0.01% |
+125,341
| New | +$3.92M |
|
906
Valvoline
VVV
$5.15B
| $3.92M | 0.01% |
120,185
+1,192
| +1% | +$38.9K |
|
907
Warner Bros
WBD
$40B
| $3.92M | 0.01% |
413,788
-122,152
| -23% | -$1.16M |
|
908
Paylocity
PCTY
$9.48B
| $3.92M | 0.01% |
20,184
+311
| +2% | +$60.4K |
|
909
HDFC Bank
HDB
$181B
| $3.92M | 0.01% |
57,290
-194
| -0.3% | -$13.3K |
|
910
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.91M | 0.01% |
82,010
-3,305
| -4% | -$158K |
|
911
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $3.91M | 0.01% |
118,906
+7,445
| +7% | +$245K |
|
912
ScottsMiracle-Gro
SMG
$3.56B
| $3.88M | 0.01% |
79,885
-6,943
| -8% | -$337K |
|
913
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.87M | 0.01% |
343,718
+105,013
| +44% | +$1.18M |
|
914
ARK Innovation ETF
ARKK
$7.38B
| $3.87M | 0.01% |
123,844
+3,052
| +3% | +$95.3K |
|
915
FNB Corp
FNB
$5.9B
| $3.85M | 0.01% |
294,892
+42,832
| +17% | +$559K |
|
916
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.84M | 0.01% |
98,610
-80,264
| -45% | -$3.13M |
|
917
Planet Fitness
PLNT
$8.68B
| $3.83M | 0.01% |
48,602
+9,898
| +26% | +$780K |
|
|
TA
918
DELISTED
TravelCenters of America LLC
TA
| $3.83M | 0.01% |
85,447
-5,713
| -6% | -$256K |
|
919
Ventas
VTR
$31.6B
| $3.79M | 0.01% |
84,058
-1,149
| -1% | -$51.8K |
|
920
HEICO
HEI
$44.7B
| $3.79M | 0.01% |
24,642
-956
| -4% | -$147K |
|
921
RLI Corp
RLI
$6.15B
| $3.78M | 0.01% |
57,526
-904
| -2% | -$59.3K |
|
922
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.76M | 0.01% |
126,568
-3,549
| -3% | -$106K |
|
923
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.76M | 0.01% |
75,564
+33,651
| +80% | +$1.68M |
|
924
Federal Signal
FSS
$7.77B
| $3.74M | 0.01% |
80,396
+379
| +0.5% | +$17.6K |
|
925
Essex Property Trust
ESS
$17.3B
| $3.73M | 0.01% |
17,596
-3,807
| -18% | -$807K |
|