Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Transcat
TRNS
$707M
| $1.98M | ﹤0.01% |
22,198
+1,006
| +5% | +$89.9K |
|
1227
iShares Global Consumer Staples ETF
KXI
$862M
| $1.98M | ﹤0.01% |
31,903
-4,518
| -12% | -$280K |
|
1228
Unifirst Corp
UNF
$3.22B
| $1.97M | ﹤0.01% |
11,193
-193
| -2% | -$34K |
|
1229
Brixmor Property Group
BRX
$8.59B
| $1.96M | ﹤0.01% |
91,197
-2,525
| -3% | -$54.3K |
|
1230
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.96M | ﹤0.01% |
23,007
+7,626
| +50% | +$650K |
|
1231
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $1.96M | ﹤0.01% |
+30,212
| New | +$1.96M |
|
|
PARA
1232
DELISTED
Paramount Global Class B
PARA
| $1.95M | ﹤0.01% |
87,221
+11,478
| +15% | +$256K |
|
1233
LCI Industries
LCII
$2.5B
| $1.94M | ﹤0.01% |
17,692
+457
| +3% | +$50.2K |
|
|
AGTI
1234
DELISTED
Agiliti, Inc.
AGTI
| $1.93M | ﹤0.01% |
120,820
+35,456
| +42% | +$567K |
|
1235
EPAM Systems
EPAM
$8.58B
| $1.93M | ﹤0.01% |
6,453
-2,583
| -29% | -$772K |
|
1236
Interparfums
IPAR
$3.48B
| $1.93M | ﹤0.01% |
13,548
-439
| -3% | -$62.4K |
|
1237
Equity Lifestyle Properties
ELS
$11.8B
| $1.92M | ﹤0.01% |
28,650
+3,708
| +15% | +$249K |
|
1238
Ovintiv
OVV
$10.8B
| $1.92M | ﹤0.01% |
53,268
-26,929
| -34% | -$972K |
|
1239
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.92M | ﹤0.01% |
166,238
+62
| +0% | +$715 |
|
1240
Viatris
VTRS
$12B
| $1.91M | ﹤0.01% |
198,460
-3,057
| -2% | -$29.4K |
|
1241
NiSource
NI
$19.3B
| $1.91M | ﹤0.01% |
68,209
+405
| +0.6% | +$11.3K |
|
1242
Axalta
AXTA
$6.83B
| $1.91M | ﹤0.01% |
62,958
-525
| -0.8% | -$15.9K |
|
1243
Natera
NTRA
$23.5B
| $1.91M | ﹤0.01% |
34,327
-13,595
| -28% | -$755K |
|
1244
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.9M | ﹤0.01% |
57,175
-1,850
| -3% | -$61.5K |
|
1245
Vishay Intertechnology
VSH
$2.08B
| $1.89M | ﹤0.01% |
83,401
+35,870
| +75% | +$811K |
|
1246
Boyd Gaming
BYD
$6.89B
| $1.89M | ﹤0.01% |
29,422
-6,436
| -18% | -$413K |
|
1247
Agnico Eagle Mines
AEM
$76.9B
| $1.88M | ﹤0.01% |
36,818
-420
| -1% | -$21.4K |
|
1248
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.87M | ﹤0.01% |
46,278
+18,115
| +64% | +$734K |
|
1249
iShares Global Energy ETF
IXC
$1.85B
| $1.87M | ﹤0.01% |
49,556
-1,188
| -2% | -$44.9K |
|
1250
Vulcan Materials
VMC
$39.5B
| $1.87M | ﹤0.01% |
10,899
+180
| +2% | +$30.9K |
|