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 | |
|---|---|---|---|---|---|---|
1151
CubeSmart
CUBE
$9.39B
| $2.24M | ﹤0.01% |
55,565
-1,604
| -3% | -$64.6K |
|
1152
Southwest Airlines
LUV
$16.6B
| $2.23M | ﹤0.01% |
66,152
-10,288
| -13% | -$346K |
|
|
CNH
1153
CNH Industrial
CNH
$13.7B
| $2.22M | ﹤0.01% |
138,437
-12,728
| -8% | -$204K |
|
1154
Arista Networks
ANET
$175B
| $2.22M | ﹤0.01% |
73,224
+22,980
| +46% | +$697K |
|
1155
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $2.22M | ﹤0.01% |
+85,860
| New | +$2.22M |
|
1156
Suncor Energy
SU
$50.6B
| $2.22M | ﹤0.01% |
69,810
+6,100
| +10% | +$194K |
|
1157
Dropbox
DBX
$8.34B
| $2.21M | ﹤0.01% |
98,918
+67,686
| +217% | +$1.51M |
|
1158
Airbnb
ABNB
$75B
| $2.21M | ﹤0.01% |
25,889
-11,051
| -30% | -$945K |
|
1159
Bio-Techne
TECH
$7.97B
| $2.21M | ﹤0.01% |
26,682
+202
| +0.8% | +$16.7K |
|
1160
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.21M | ﹤0.01% |
+37,491
| New | +$2.21M |
|
1161
Reliance Steel & Aluminium
RS
$15.3B
| $2.2M | ﹤0.01% |
10,862
+1,117
| +11% | +$226K |
|
1162
Unifirst Corp
UNF
$3.18B
| $2.2M | ﹤0.01% |
11,386
-679
| -6% | -$131K |
|
1163
Federal Realty Investment Trust
FRT
$8.77B
| $2.2M | ﹤0.01% |
21,743
-1,534
| -7% | -$155K |
|
1164
DTE Energy
DTE
$28.4B
| $2.19M | ﹤0.01% |
18,620
+2,284
| +14% | +$268K |
|
1165
Tapestry
TPR
$22.2B
| $2.18M | ﹤0.01% |
57,310
+2,736
| +5% | +$104K |
|
1166
Arrow Electronics
ARW
$6.61B
| $2.18M | ﹤0.01% |
20,840
-419
| -2% | -$43.8K |
|
1167
LKQ Corp
LKQ
$8.31B
| $2.18M | ﹤0.01% |
40,774
+165
| +0.4% | +$8.81K |
|
1168
iShares Global Consumer Staples ETF
KXI
$860M
| $2.17M | ﹤0.01% |
36,421
+3,281
| +10% | +$196K |
|
1169
Vistra
VST
$71.1B
| $2.17M | ﹤0.01% |
93,410
+19,235
| +26% | +$446K |
|
1170
Commerce Bancshares
CBSH
$7.96B
| $2.16M | ﹤0.01% |
34,964
-1,372
| -4% | -$84.7K |
|
|
DOC
1171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | ﹤0.01% |
149,073
-1,666
| -1% | -$24.1K |
|
|
STOR
1172
DELISTED
STORE Capital Corporation
STOR
| $2.15M | ﹤0.01% |
66,980
-11,335
| -14% | -$363K |
|
1173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.14M | ﹤0.01% |
88,290
+260
| +0.3% | +$6.32K |
|
1174
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.14M | ﹤0.01% |
42,274
+332
| +0.8% | +$16.8K |
|
|
DEA
1175
Easterly Government Properties
DEA
$1.07B
| $2.14M | ﹤0.01% |
59,968
-3,925
| -6% | -$140K |
|