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 | |
|---|---|---|---|---|---|---|
1076
Takeda Pharmaceutical
TAK
$47.5B
| $2.59M | ﹤0.01% |
166,099
+87,266
| +111% | +$1.36M |
|
1077
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.59M | ﹤0.01% |
32,990
+8
| +0% | +$628 |
|
1078
Inspire Medical Systems
INSP
$2.41B
| $2.59M | ﹤0.01% |
10,272
-2,615
| -20% | -$659K |
|
1079
AptarGroup
ATR
$8.94B
| $2.59M | ﹤0.01% |
23,522
-4,864
| -17% | -$535K |
|
1080
Hormel Foods
HRL
$13.8B
| $2.58M | ﹤0.01% |
56,576
+8,391
| +17% | +$382K |
|
1081
Owens Corning
OC
$12.8B
| $2.57M | ﹤0.01% |
30,143
-19,261
| -39% | -$1.64M |
|
1082
Halliburton
HAL
$19.1B
| $2.57M | ﹤0.01% |
65,250
+4,873
| +8% | +$192K |
|
1083
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.57M | ﹤0.01% |
106,421
+40,533
| +62% | +$978K |
|
1084
Cboe Global Markets
CBOE
$24.7B
| $2.55M | ﹤0.01% |
20,356
+1,095
| +6% | +$137K |
|
1085
iShares US Regional Banks ETF
IAT
$650M
| $2.53M | ﹤0.01% |
53,180
-339
| -0.6% | -$16.2K |
|
1086
Hartford Large Cap Growth ETF
HFGO
$171M
| $2.53M | ﹤0.01% |
214,495
-52,734
| -20% | -$622K |
|
1087
Howmet Aerospace
HWM
$75B
| $2.52M | ﹤0.01% |
64,020
+938
| +1% | +$37K |
|
1088
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.52M | ﹤0.01% |
15,075
-2,639
| -15% | -$441K |
|
1089
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.51M | ﹤0.01% |
102,390
-9,612
| -9% | -$235K |
|
1090
Charter Communications
CHTR
$36.1B
| $2.51M | ﹤0.01% |
7,393
-9,039
| -55% | -$3.07M |
|
1091
Gibraltar Industries
ROCK
$1.81B
| $2.51M | ﹤0.01% |
54,625
+437
| +0.8% | +$20.1K |
|
1092
VanEck Long Muni ETF
MLN
$554M
| $2.51M | ﹤0.01% |
+143,494
| New | +$2.51M |
|
1093
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.5M
| $2.5M | ﹤0.01% |
31,574
+2,839
| +10% | +$224K |
|
1094
Federated Hermes
FHI
$4.17B
| $2.48M | ﹤0.01% |
68,437
-2,176
| -3% | -$79K |
|
1095
H&R Block
HRB
$6.93B
| $2.48M | ﹤0.01% |
68,031
+9,173
| +16% | +$335K |
|
1096
Kennedy-Wilson Holdings
KW
$1.24B
| $2.47M | ﹤0.01% |
156,817
-10,040
| -6% | -$158K |
|
1097
Copa Holdings
CPA
$4.84B
| $2.46M | ﹤0.01% |
29,581
+8,957
| +43% | +$745K |
|
1098
WD-40
WDFC
$2.84B
| $2.46M | ﹤0.01% |
15,246
-570
| -4% | -$91.9K |
|
1099
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $2.46M | ﹤0.01% |
85,349
-8,400
| -9% | -$242K |
|
|
ITCI
1100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.46M | ﹤0.01% |
46,412
-609
| -1% | -$32.2K |
|