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 | |
|---|---|---|---|---|---|---|
|
CHX
1051
DELISTED
ChampionX
CHX
| $2.74M | ﹤0.01% |
94,464
+5,349
| +6% | +$155K |
|
1052
RPC Inc
RES
$1.01B
| $2.74M | ﹤0.01% |
307,990
+279,364
| +976% | +$2.48M |
|
1053
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.73M | ﹤0.01% |
41,483
-499
| -1% | -$32.9K |
|
1054
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.73M | ﹤0.01% |
97,071
-3,591
| -4% | -$101K |
|
1055
Brookfield Asset Management
BAM
$91.1B
| $2.72M | ﹤0.01% |
+94,990
| New | +$2.72M |
|
1056
ITT
ITT
$13.8B
| $2.72M | ﹤0.01% |
33,479
-998
| -3% | -$80.9K |
|
|
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | ﹤0.01% |
100,285
-8,143
| -8% | -$220K |
|
1058
Flex
FLEX
$21.5B
| $2.7M | ﹤0.01% |
167,026
-7,252
| -4% | -$117K |
|
1059
Harley-Davidson
HOG
$3.7B
| $2.69M | ﹤0.01% |
64,765
+10,357
| +19% | +$431K |
|
1060
Telus
TU
$24.2B
| $2.69M | ﹤0.01% |
139,359
+9,772
| +8% | +$189K |
|
1061
Quaker Houghton
KWR
$2.44B
| $2.68M | ﹤0.01% |
16,069
+13
| +0.1% | +$2.17K |
|
1062
Gates Industrial
GTES
$6.69B
| $2.68M | ﹤0.01% |
234,860
-50,711
| -18% | -$579K |
|
1063
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.68M | ﹤0.01% |
199,426
+2,609
| +1% | +$35K |
|
1064
Franco-Nevada
FNV
$38.9B
| $2.67M | ﹤0.01% |
19,571
-593
| -3% | -$80.9K |
|
1065
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.67M | ﹤0.01% |
28,684
-223
| -0.8% | -$20.7K |
|
1066
AGCO
AGCO
$8.11B
| $2.66M | ﹤0.01% |
19,204
-8,554
| -31% | -$1.19M |
|
1067
Olin
OLN
$3.03B
| $2.65M | ﹤0.01% |
50,110
-899
| -2% | -$47.6K |
|
1068
MGM Resorts International
MGM
$9.55B
| $2.65M | ﹤0.01% |
79,025
-13,946
| -15% | -$468K |
|
1069
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.64M | ﹤0.01% |
35,418
+30,943
| +691% | +$2.31M |
|
1070
Carter's
CRI
$1.08B
| $2.61M | ﹤0.01% |
35,013
-382
| -1% | -$28.5K |
|
1071
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
| $2.61M | ﹤0.01% |
25,404
+1,373
| +6% | +$141K |
|
1072
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $2.61M | ﹤0.01% |
76,283
+1,753
| +2% | +$59.9K |
|
|
HFRO
1073
Highland Opportunities and Income Fund
HFRO
$357M
| $2.6M | ﹤0.01% |
252,645
+75,725
| +43% | +$780K |
|
1074
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.6M | ﹤0.01% |
214,188
-18,230
| -8% | -$221K |
|
1075
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.6M | ﹤0.01% |
108,176
+1,295
| +1% | +$31.1K |
|