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 | |
|---|---|---|---|---|---|---|
976
Fortinet
FTNT
$62B
| $3.33M | 0.01% |
68,017
+4,739
| +7% | +$232K |
|
977
United Airlines
UAL
$34.8B
| $3.32M | 0.01% |
88,056
+64,627
| +276% | +$2.44M |
|
|
DPG
978
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $3.32M | 0.01% |
245,399
+17,700
| +8% | +$239K |
|
979
Snowflake
SNOW
$76.1B
| $3.32M | 0.01% |
23,096
+3,273
| +17% | +$470K |
|
980
iShares S&P 100 ETF
OEF
$22.5B
| $3.31M | 0.01% |
19,387
+1,244
| +7% | +$212K |
|
981
Lithia Motors
LAD
$8.64B
| $3.29M | 0.01% |
16,055
-694
| -4% | -$142K |
|
982
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $3.28M | 0.01% |
93,368
+2,167
| +2% | +$76.2K |
|
983
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.27M | 0.01% |
118,580
-55,160
| -32% | -$1.52M |
|
984
Xcel Energy
XEL
$42.8B
| $3.27M | 0.01% |
46,673
-3,145
| -6% | -$220K |
|
985
Silicon Laboratories
SLAB
$4.34B
| $3.26M | 0.01% |
24,065
-209
| -0.9% | -$28.4K |
|
986
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.26M | 0.01% |
132,508
+18,270
| +16% | +$450K |
|
987
Jabil
JBL
$23.2B
| $3.26M | 0.01% |
47,780
+13,302
| +39% | +$907K |
|
988
Paycom
PAYC
$12.4B
| $3.25M | 0.01% |
10,486
-153
| -1% | -$47.5K |
|
989
Chord Energy
CHRD
$6.1B
| $3.23M | 0.01% |
23,632
-5,491
| -19% | -$751K |
|
|
SRC
990
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.23M | 0.01% |
80,929
-1,041
| -1% | -$41.6K |
|
991
Willis Towers Watson
WTW
$33.2B
| $3.21M | 0.01% |
13,141
-582
| -4% | -$142K |
|
|
MMP
992
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | 0.01% |
63,879
+487
| +0.8% | +$24.5K |
|
993
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.2M | 0.01% |
143,548
-21,930
| -13% | -$488K |
|
994
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.18M | 0.01% |
45,846
-17,194
| -27% | -$1.19M |
|
995
UDR
UDR
$12.9B
| $3.18M | 0.01% |
82,120
-2,905
| -3% | -$113K |
|
996
Hasbro
HAS
$10.9B
| $3.18M | 0.01% |
52,120
-4,960
| -9% | -$303K |
|
997
Best Buy
BBY
$16.1B
| $3.18M | 0.01% |
39,603
-28,537
| -42% | -$2.29M |
|
998
Kite Realty
KRG
$4.97B
| $3.17M | 0.01% |
150,430
-1,978
| -1% | -$41.6K |
|
999
Pultegroup
PHM
$26.7B
| $3.16M | 0.01% |
69,332
-10,467
| -13% | -$477K |
|
1000
iShares International Dividend Growth ETF
IGRO
$1.2B
| $3.15M | 0.01% |
54,699
+2,617
| +5% | +$151K |
|