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 | |
|---|---|---|---|---|---|---|
1126
Generac Holdings
GNRC
$10.9B
| $2.35M | ﹤0.01% |
23,324
-65,383
| -74% | -$6.58M |
|
1127
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.34M | ﹤0.01% |
43,820
+365
| +0.8% | +$19.5K |
|
1128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.34M | ﹤0.01% |
48,577
-3,728
| -7% | -$180K |
|
1129
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.33M | ﹤0.01% |
39,719
-5,054
| -11% | -$297K |
|
1130
Graco
GGG
$14.1B
| $2.33M | ﹤0.01% |
34,667
-11,384
| -25% | -$766K |
|
1131
Essential Properties Realty Trust
EPRT
$5.95B
| $2.32M | ﹤0.01% |
98,901
+21,614
| +28% | +$507K |
|
1132
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.32M | ﹤0.01% |
81,640
-128
| -0.2% | -$3.64K |
|
1133
Reinsurance Group of America
RGA
$12.8B
| $2.31M | ﹤0.01% |
16,281
+1,231
| +8% | +$175K |
|
1134
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.31M | ﹤0.01% |
14,857
+368
| +3% | +$57.3K |
|
1135
Dollar Tree
DLTR
$20B
| $2.31M | ﹤0.01% |
16,302
-96
| -0.6% | -$13.6K |
|
1136
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.31M | ﹤0.01% |
383,626
-25,885
| -6% | -$156K |
|
1137
Carlyle Secured Lending
CGBD
$999M
| $2.29M | ﹤0.01% |
160,114
+79,733
| +99% | +$1.14M |
|
1138
Cleveland-Cliffs
CLF
$5.83B
| $2.29M | ﹤0.01% |
141,919
-3,929
| -3% | -$63.3K |
|
1139
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $2.28M | ﹤0.01% |
+69,171
| New | +$2.28M |
|
1140
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.28M | ﹤0.01% |
45,415
-814,547
| -95% | -$40.9M |
|
1141
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.27M | ﹤0.01% |
127,476
-7,314
| -5% | -$130K |
|
1142
The Mosaic Company
MOS
$10.7B
| $2.27M | ﹤0.01% |
51,708
-4,096
| -7% | -$180K |
|
1143
Penske Automotive Group
PAG
$11.9B
| $2.27M | ﹤0.01% |
19,730
+462
| +2% | +$53.1K |
|
|
EOI
1144
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $2.27M | ﹤0.01% |
151,781
-4,827
| -3% | -$72.1K |
|
1145
Ryman Hospitality Properties
RHP
$6.31B
| $2.26M | ﹤0.01% |
27,685
-1,250
| -4% | -$102K |
|
1146
Alliant Energy
LNT
$16.7B
| $2.26M | ﹤0.01% |
40,884
+2,602
| +7% | +$144K |
|
1147
RB Global
RBA
$21.9B
| $2.26M | ﹤0.01% |
39,024
-73,151
| -65% | -$4.23M |
|
1148
iShares MSCI Australia ETF
EWA
$1.55B
| $2.25M | ﹤0.01% |
101,243
-8,379
| -8% | -$186K |
|
1149
Viatris
VTRS
$11.7B
| $2.24M | ﹤0.01% |
201,517
+22,039
| +12% | +$245K |
|
1150
Invesco Food & Beverage ETF
PBJ
$93.4M
| $2.24M | ﹤0.01% |
49,103
-1,769
| -3% | -$80.8K |
|