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 | |
|---|---|---|---|---|---|---|
1176
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.14M | ﹤0.01% |
24,843
-1,891
| -7% | -$163K |
|
1177
Vale
VALE
$45.5B
| $2.13M | ﹤0.01% |
125,568
-13,643
| -10% | -$232K |
|
1178
SPDR S&P Bank ETF
KBE
$1.56B
| $2.13M | ﹤0.01% |
47,145
+18,928
| +67% | +$855K |
|
1179
Brixmor Property Group
BRX
$8.57B
| $2.12M | ﹤0.01% |
93,722
-74,785
| -44% | -$1.7M |
|
1180
AvalonBay Communities
AVB
$27.8B
| $2.12M | ﹤0.01% |
13,113
+418
| +3% | +$67.5K |
|
1181
Progyny
PGNY
$1.94B
| $2.1M | ﹤0.01% |
67,523
+47,281
| +234% | +$1.47M |
|
|
SGEN
1182
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.1M | ﹤0.01% |
16,342
-1,681
| -9% | -$216K |
|
1183
Jones Lang LaSalle
JLL
$14.8B
| $2.09M | ﹤0.01% |
13,130
+646
| +5% | +$103K |
|
1184
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.09M | ﹤0.01% |
98,361
+1,795
| +2% | +$38.1K |
|
1185
Saic
SAIC
$4.9B
| $2.09M | ﹤0.01% |
18,820
+1,805
| +11% | +$200K |
|
1186
Wabtec
WAB
$32.3B
| $2.08M | ﹤0.01% |
20,870
+1,961
| +10% | +$196K |
|
1187
Haleon
HLN
$43.9B
| $2.08M | ﹤0.01% |
259,446
+86,587
| +50% | +$693K |
|
1188
Live Nation Entertainment
LYV
$40.3B
| $2.07M | ﹤0.01% |
29,715
-5,415
| -15% | -$378K |
|
1189
Hamilton Lane
HLNE
$6.53B
| $2.06M | ﹤0.01% |
32,237
-1,232
| -4% | -$78.7K |
|
1190
Tanger
SKT
$3.86B
| $2.05M | ﹤0.01% |
114,413
-3,889
| -3% | -$69.8K |
|
1191
Franklin Resources
BEN
$12.8B
| $2.05M | ﹤0.01% |
77,690
+6,428
| +9% | +$170K |
|
1192
StepStone Group
STEP
$4.87B
| $2.04M | ﹤0.01% |
81,197
-9,293
| -10% | -$234K |
|
1193
Global X Variable Rate Preferred ETF
PFFV
$315M
| $2.04M | ﹤0.01% |
90,559
-22,257
| -20% | -$501K |
|
1194
Interpublic Group of Companies
IPG
$9.67B
| $2.04M | ﹤0.01% |
61,133
+236
| +0.4% | +$7.86K |
|
1195
Constellation Energy
CEG
$101B
| $2.03M | ﹤0.01% |
23,558
-786
| -3% | -$67.8K |
|
1196
NRG Energy
NRG
$31.9B
| $2.03M | ﹤0.01% |
63,797
+48,758
| +324% | +$1.55M |
|
1197
Ciena
CIEN
$18.6B
| $2.02M | ﹤0.01% |
39,601
+6
| +0% | +$306 |
|
1198
Power Integrations
POWI
$2.48B
| $2.02M | ﹤0.01% |
28,113
-587
| -2% | -$42.1K |
|
1199
iShares US Infrastructure ETF
IFRA
$3B
| $2.02M | ﹤0.01% |
55,592
-1,066
| -2% | -$38.7K |
|
1200
Schneider National
SNDR
$4.18B
| $2.01M | ﹤0.01% |
86,098
+1,164
| +1% | +$27.2K |
|