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 | |
|---|---|---|---|---|---|---|
1101
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.45M | ﹤0.01% |
78,575
+36,322
| +86% | +$1.13M |
|
1102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $2.44M | ﹤0.01% |
51,164
-8,779
| -15% | -$419K |
|
1103
Howard Hughes
HHH
$4.85B
| $2.44M | ﹤0.01% |
33,458
+3,773
| +13% | +$275K |
|
|
LSI
1104
DELISTED
Life Storage, Inc.
LSI
| $2.44M | ﹤0.01% |
24,745
-524
| -2% | -$51.6K |
|
1105
Omega Healthcare
OHI
$12.6B
| $2.43M | ﹤0.01% |
87,002
-24,287
| -22% | -$679K |
|
1106
SiriusXM
SIRI
$7.84B
| $2.43M | ﹤0.01% |
41,632
+176
| +0.4% | +$10.3K |
|
1107
SM Energy
SM
$3.08B
| $2.43M | ﹤0.01% |
69,770
+60,671
| +667% | +$2.11M |
|
1108
National Health Investors
NHI
$3.73B
| $2.43M | ﹤0.01% |
46,529
+37,587
| +420% | +$1.96M |
|
1109
GoDaddy
GDDY
$20.1B
| $2.42M | ﹤0.01% |
32,391
-2,237
| -6% | -$167K |
|
1110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.42M | ﹤0.01% |
27,570
-207
| -0.7% | -$18.2K |
|
1111
Lamb Weston
LW
$7.86B
| $2.41M | ﹤0.01% |
26,940
-1,472
| -5% | -$132K |
|
1112
Chegg
CHGG
$166M
| $2.41M | ﹤0.01% |
95,236
+11,379
| +14% | +$288K |
|
1113
Principal Financial Group
PFG
$18.4B
| $2.4M | ﹤0.01% |
28,647
-517
| -2% | -$43.4K |
|
1114
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $2.4M | ﹤0.01% |
21,122
-8,124
| -28% | -$924K |
|
1115
Gentherm
THRM
$1.08B
| $2.4M | ﹤0.01% |
36,707
-171
| -0.5% | -$11.2K |
|
1116
East-West Bancorp
EWBC
$15.1B
| $2.39M | ﹤0.01% |
36,286
-3,882
| -10% | -$256K |
|
1117
Bank of Hawaii
BOH
$2.72B
| $2.39M | ﹤0.01% |
30,803
+751
| +2% | +$58.2K |
|
1118
Invesco
IVZ
$10B
| $2.39M | ﹤0.01% |
132,644
-6,997
| -5% | -$126K |
|
1119
Integer Holdings
ITGR
$3.55B
| $2.38M | ﹤0.01% |
34,821
+715
| +2% | +$48.9K |
|
1120
Timken Company
TKR
$5.41B
| $2.37M | ﹤0.01% |
33,556
-1,277
| -4% | -$90.2K |
|
1121
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.37M | ﹤0.01% |
+22,480
| New | +$2.37M |
|
1122
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $2.37M | ﹤0.01% |
54,768
-2,758
| -5% | -$119K |
|
1123
FMC
FMC
$4.77B
| $2.36M | ﹤0.01% |
18,936
-1,429
| -7% | -$178K |
|
1124
Terreno Realty
TRNO
$6.06B
| $2.36M | ﹤0.01% |
41,466
-697
| -2% | -$39.6K |
|
|
FRC
1125
DELISTED
First Republic Bank
FRC
| $2.35M | ﹤0.01% |
19,302
-8,886
| -32% | -$1.08M |
|