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 | |
|---|---|---|---|---|---|---|
1001
American Century Focused Dynamic Growth ETF
FDG
$357M
| $3.15M | 0.01% |
60,672
-12,825
| -17% | -$665K |
|
|
CCD
1002
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $3.14M | 0.01% |
153,125
+2,805
| +2% | +$57.5K |
|
1003
MarketAxess Holdings
MKTX
$7.04B
| $3.13M | 0.01% |
11,240
+7,879
| +234% | +$2.2M |
|
1004
CenterPoint Energy
CNP
$25.2B
| $3.13M | 0.01% |
104,498
-12,646
| -11% | -$379K |
|
1005
Davis Select Financial ETF
DFNL
$308M
| $3.13M | 0.01% |
115,548
+605
| +0.5% | +$16.4K |
|
1006
Freeport-McMoran
FCX
$63.9B
| $3.13M | 0.01% |
82,287
+6,759
| +9% | +$257K |
|
1007
Camden Property Trust
CPT
$11.8B
| $3.13M | 0.01% |
27,947
-259
| -0.9% | -$29K |
|
1008
Woodside Energy
WDS
$30.7B
| $3.12M | 0.01% |
128,786
-6,584
| -5% | -$159K |
|
1009
Primerica
PRI
$8.93B
| $3.11M | 0.01% |
21,958
+42
| +0.2% | +$5.96K |
|
1010
iShares Exponential Technologies ETF
XT
$3.57B
| $3.1M | 0.01% |
65,583
-9,779
| -13% | -$463K |
|
1011
iShares Morningstar Growth ETF
ILCG
$3B
| $3.09M | 0.01% |
63,489
+24,279
| +62% | +$1.18M |
|
1012
Evolent Health
EVH
$1.06B
| $3.08M | 0.01% |
109,733
-1,709
| -2% | -$48K |
|
1013
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $3.08M | 0.01% |
105,127
+16,167
| +18% | +$473K |
|
1014
Invitation Homes
INVH
$18.6B
| $3.07M | 0.01% |
103,427
-1,937
| -2% | -$57.4K |
|
1015
Ferrari
RACE
$85.3B
| $3.07M | 0.01% |
14,310
-149
| -1% | -$31.9K |
|
1016
Ares Capital
ARCC
$15.8B
| $3.05M | 0.01% |
165,308
-31,474
| -16% | -$581K |
|
1017
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.05M | 0.01% |
56,820
-3,688
| -6% | -$198K |
|
1018
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.04M | 0.01% |
99,903
-726
| -0.7% | -$22.1K |
|
1019
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $3.03M | 0.01% |
79,146
-21,549
| -21% | -$826K |
|
1020
AGNC Investment
AGNC
$10.7B
| $3.01M | 0.01% |
291,109
-6,179
| -2% | -$64K |
|
1021
Monolithic Power Systems
MPWR
$39.9B
| $3.01M | 0.01% |
8,516
-1,850
| -18% | -$654K |
|
1022
Virtus Investment Partners
VRTS
$1.34B
| $2.99M | 0.01% |
15,637
-357
| -2% | -$68.3K |
|
1023
Oneok
OKE
$46.4B
| $2.99M | 0.01% |
45,498
+3,218
| +8% | +$211K |
|
1024
Mercado Libre
MELI
$118B
| $2.99M | 0.01% |
3,528
-1,404
| -28% | -$1.19M |
|
1025
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.98M | 0.01% |
98,695
+5,086
| +5% | +$154K |
|