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 | |
|---|---|---|---|---|---|---|
1026
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.98M | 0.01% |
48,545
+8,209
| +20% | +$504K |
|
1027
Jefferies Financial Group
JEF
$13.5B
| $2.98M | 0.01% |
90,805
+12,309
| +16% | +$403K |
|
1028
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.97M | 0.01% |
32,459
-14,225
| -30% | -$1.3M |
|
1029
EPAM Systems
EPAM
$8.79B
| $2.96M | 0.01% |
9,036
-854
| -9% | -$280K |
|
1030
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $2.95M | 0.01% |
119,043
-23,029
| -16% | -$571K |
|
1031
JB Hunt Transport Services
JBHT
$13.3B
| $2.93M | 0.01% |
16,827
+197
| +1% | +$34.3K |
|
1032
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.91M | 0.01% |
132,423
-11,523
| -8% | -$254K |
|
|
EQIN
1033
Columbia U.S. Equity Income ETF
EQIN
$242M
| $2.9M | 0.01% |
77,662
+1,292
| +2% | +$48.3K |
|
1034
Seagate
STX
$41.9B
| $2.9M | 0.01% |
55,116
-5,811
| -10% | -$306K |
|
1035
Teck Resources
TECK
$20.4B
| $2.89M | 0.01% |
76,431
-3,164
| -4% | -$120K |
|
1036
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $2.86M | 0.01% |
144,067
-33,151
| -19% | -$658K |
|
1037
Pinnacle West Capital
PNW
$10.6B
| $2.85M | 0.01% |
37,525
+29
| +0.1% | +$2.21K |
|
1038
Columbia Research Enhanced Value ETF
REVS
$83.9M
| $2.84M | 0.01% |
145,452
+6,554
| +5% | +$128K |
|
1039
Atmos Energy
ATO
$26.7B
| $2.8M | ﹤0.01% |
24,999
+4,868
| +24% | +$546K |
|
1040
T Rowe Price
TROW
$23.4B
| $2.8M | ﹤0.01% |
25,670
-10,982
| -30% | -$1.2M |
|
1041
Cullen/Frost Bankers
CFR
$8.11B
| $2.79M | ﹤0.01% |
20,876
-755
| -3% | -$101K |
|
1042
CF Industries
CF
$14.1B
| $2.79M | ﹤0.01% |
32,715
+4,274
| +15% | +$364K |
|
1043
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $2.79M | ﹤0.01% |
94,183
-10,556
| -10% | -$312K |
|
1044
ING
ING
$73.9B
| $2.79M | ﹤0.01% |
228,908
-42,819
| -16% | -$521K |
|
1045
AB InBev
BUD
$115B
| $2.78M | ﹤0.01% |
46,349
-7,344
| -14% | -$441K |
|
1046
Magnolia Oil & Gas
MGY
$4.5B
| $2.78M | ﹤0.01% |
118,613
+260
| +0.2% | +$6.1K |
|
1047
Manulife Financial
MFC
$54B
| $2.78M | ﹤0.01% |
155,828
-22,225
| -12% | -$396K |
|
1048
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.78M | ﹤0.01% |
126,003
+16,169
| +15% | +$357K |
|
1049
Schwab US REIT ETF
SCHH
$8.46B
| $2.77M | ﹤0.01% |
143,420
-8,446
| -6% | -$163K |
|
1050
Pacer US Cash Cows Growth ETF
BUL
$86.4M
| $2.74M | ﹤0.01% |
76,089
+84
| +0.1% | +$3.02K |
|