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 | |
|---|---|---|---|---|---|---|
1226
RiverFront Strategic Income Fund
RIGS
$93M
| $1.92M | ﹤0.01% |
85,003
-18,195
| -18% | -$412K |
|
1227
SK Telecom
SKM
$8.36B
| $1.91M | ﹤0.01% |
92,913
+10,037
| +12% | +$207K |
|
1228
Ally Financial
ALLY
$13B
| $1.91M | ﹤0.01% |
78,082
-65,023
| -45% | -$1.59M |
|
|
GTY
1229
Getty Realty Corp
GTY
$1.6B
| $1.91M | ﹤0.01% |
+56,339
| New | +$1.91M |
|
1230
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.9M | ﹤0.01% |
95,695
+24,745
| +35% | +$491K |
|
1231
Vanguard Materials ETF
VAW
$2.89B
| $1.9M | ﹤0.01% |
11,135
+301
| +3% | +$51.2K |
|
1232
Align Technology
ALGN
$9.54B
| $1.89M | ﹤0.01% |
8,972
-568
| -6% | -$120K |
|
1233
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.88M | ﹤0.01% |
60,423
-7,742
| -11% | -$241K |
|
1234
Cheesecake Factory
CAKE
$2.82B
| $1.88M | ﹤0.01% |
59,364
+2,048
| +4% | +$64.9K |
|
1235
iRhythm Technologies
IRTC
$5.78B
| $1.88M | ﹤0.01% |
20,067
-598
| -3% | -$56K |
|
1236
Vulcan Materials
VMC
$39B
| $1.88M | ﹤0.01% |
10,719
+622
| +6% | +$109K |
|
1237
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.88M | ﹤0.01% |
+90,994
| New | +$1.88M |
|
1238
Sealed Air
SEE
$4.99B
| $1.87M | ﹤0.01% |
37,575
+242
| +0.6% | +$12.1K |
|
1239
Universal Health Services
UHS
$12.2B
| $1.87M | ﹤0.01% |
13,269
+2,482
| +23% | +$350K |
|
1240
UGI
UGI
$7.47B
| $1.86M | ﹤0.01% |
50,196
-8,445
| -14% | -$313K |
|
1241
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.86M | ﹤0.01% |
31,740
-9,892
| -24% | -$580K |
|
1242
NiSource
NI
$19.3B
| $1.86M | ﹤0.01% |
67,804
+127
| +0.2% | +$3.48K |
|
1243
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.85M | ﹤0.01% |
69,363
-57,382
| -45% | -$1.53M |
|
1244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.85M | ﹤0.01% |
65,567
+7,585
| +13% | +$214K |
|
1245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.85M | ﹤0.01% |
41,215
-4,400
| -10% | -$197K |
|
1246
AutoNation
AN
$8.37B
| $1.85M | ﹤0.01% |
17,205
-2,525
| -13% | -$271K |
|
1247
NNN REIT
NNN
$8.12B
| $1.84M | ﹤0.01% |
40,288
-2,752
| -6% | -$126K |
|
1248
RenaissanceRe
RNR
$11.6B
| $1.84M | ﹤0.01% |
10,001
+3,116
| +45% | +$574K |
|
1249
NetApp
NTAP
$24.8B
| $1.84M | ﹤0.01% |
30,607
-1,469
| -5% | -$88.2K |
|
1250
Coty
COTY
$3.57B
| $1.84M | ﹤0.01% |
214,676
+194,370
| +957% | +$1.66M |
|