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 | |
|---|---|---|---|---|---|---|
926
Iron Mountain
IRM
$28.8B
| $3.73M | 0.01% |
74,799
-23,278
| -24% | -$1.16M |
|
927
Invesco Preferred ETF
PGX
$3.99B
| $3.71M | 0.01% |
332,140
-66,146
| -17% | -$740K |
|
928
Grand Canyon Education
LOPE
$5.69B
| $3.69M | 0.01% |
34,957
+13,049
| +60% | +$1.38M |
|
929
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $3.68M | 0.01% |
94,864
+3,127
| +3% | +$121K |
|
930
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $3.67M | 0.01% |
129,512
-8,138
| -6% | -$231K |
|
931
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.65M | 0.01% |
58,970
+18,996
| +48% | +$1.18M |
|
|
SHYM
932
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $3.65M | 0.01% |
172,971
+2,913
| +2% | +$61.5K |
|
933
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $3.63M | 0.01% |
77,972
-1,784
| -2% | -$83K |
|
934
Albany International
AIN
$1.77B
| $3.62M | 0.01% |
36,724
+6,618
| +22% | +$652K |
|
935
Murphy USA
MUSA
$7.26B
| $3.62M | 0.01% |
12,942
+2,230
| +21% | +$623K |
|
936
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $3.6M | 0.01% |
88,271
-399
| -0.4% | -$16.3K |
|
937
Quest Diagnostics
DGX
$20.1B
| $3.59M | 0.01% |
22,965
+4,157
| +22% | +$650K |
|
938
Schwab US TIPS ETF
SCHP
$14.1B
| $3.57M | 0.01% |
137,990
-35,324
| -20% | -$915K |
|
939
Alerian MLP ETF
AMLP
$10.5B
| $3.56M | 0.01% |
93,531
-10,109
| -10% | -$385K |
|
940
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.55M | 0.01% |
115,914
+10,374
| +10% | +$318K |
|
941
American Water Works
AWK
$27B
| $3.55M | 0.01% |
23,300
-4,106
| -15% | -$626K |
|
942
Equity Residential
EQR
$25.2B
| $3.55M | 0.01% |
60,151
-8,477
| -12% | -$500K |
|
943
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $3.55M | 0.01% |
124,756
+113,967
| +1,056% | +$3.24M |
|
944
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.55M | 0.01% |
59,390
-6,509
| -10% | -$389K |
|
945
Houlihan Lokey
HLI
$14.1B
| $3.54M | 0.01% |
40,643
-29
| -0.1% | -$2.53K |
|
946
Atkore
ATKR
$2.04B
| $3.54M | 0.01% |
+31,224
| New | +$3.54M |
|
947
Fidelity High Dividend ETF
FDVV
$6.85B
| $3.53M | 0.01% |
94,691
-17,759
| -16% | -$662K |
|
948
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.53M | 0.01% |
44,880
-6,781
| -13% | -$534K |
|
949
Fomento Económico Mexicano
FMX
$30.1B
| $3.52M | 0.01% |
45,035
-3,177
| -7% | -$248K |
|
950
Packaging Corp of America
PKG
$19.2B
| $3.52M | 0.01% |
27,502
-4,831
| -15% | -$618K |
|