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 | |
|---|---|---|---|---|---|---|
1276
Teleflex
TFX
$5.76B
| $1.72M | ﹤0.01% |
6,889
-1,180
| -15% | -$295K |
|
1277
Ameresco
AMRC
$1.44B
| $1.71M | ﹤0.01% |
29,973
-836
| -3% | -$47.8K |
|
|
LSXMK
1278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | ﹤0.01% |
56,431
+3,754
| +7% | +$114K |
|
1279
Compass Minerals
CMP
$753M
| $1.71M | ﹤0.01% |
41,699
-8,841
| -17% | -$362K |
|
1280
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1.71M | ﹤0.01% |
48,551
-87,984
| -64% | -$3.09M |
|
|
TRTN
1281
DELISTED
Triton International Limited
TRTN
| $1.7M | ﹤0.01% |
24,739
+13,926
| +129% | +$958K |
|
1282
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.7M | ﹤0.01% |
25,324
-233
| -0.9% | -$15.6K |
|
1283
iShares MSCI Canada ETF
EWC
$3.26B
| $1.69M | ﹤0.01% |
51,754
-7,999
| -13% | -$262K |
|
1284
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.69M | ﹤0.01% |
51,017
-4,820
| -9% | -$159K |
|
1285
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.67M | ﹤0.01% |
59,465
-5,451
| -8% | -$153K |
|
|
LBAI
1286
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.67M | ﹤0.01% |
94,571
-48
| -0.1% | -$845 |
|
1287
Fortis
FTS
$24.9B
| $1.65M | ﹤0.01% |
41,199
-776
| -2% | -$31.1K |
|
1288
Floor & Decor
FND
$9.55B
| $1.64M | ﹤0.01% |
23,609
-2,591
| -10% | -$180K |
|
1289
VanEck Agribusiness ETF
MOO
$627M
| $1.64M | ﹤0.01% |
19,051
+2,986
| +19% | +$256K |
|
1290
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.63M | ﹤0.01% |
77,964
+1,606
| +2% | +$33.5K |
|
1291
Construction Partners
ROAD
$7.02B
| $1.63M | ﹤0.01% |
60,935
+1,186
| +2% | +$31.7K |
|
|
PDX
1292
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.62M | ﹤0.01% |
108,308
-942
| -0.9% | -$14.1K |
|
1293
Sanmina
SANM
$6.24B
| $1.62M | ﹤0.01% |
28,240
+14,337
| +103% | +$821K |
|
1294
Boston Properties
BXP
$12.2B
| $1.62M | ﹤0.01% |
23,933
-1,665
| -7% | -$113K |
|
1295
Axalta
AXTA
$6.75B
| $1.62M | ﹤0.01% |
63,483
-2,470
| -4% | -$62.9K |
|
1296
Cheniere Energy
CQP
$25.2B
| $1.62M | ﹤0.01% |
28,426
-43
| -0.2% | -$2.45K |
|
1297
First Hawaiian
FHB
$3.19B
| $1.61M | ﹤0.01% |
61,989
+529
| +0.9% | +$13.8K |
|
1298
Equity Lifestyle Properties
ELS
$11.9B
| $1.61M | ﹤0.01% |
24,942
-3,979
| -14% | -$257K |
|
1299
Advance Auto Parts
AAP
$3.66B
| $1.61M | ﹤0.01% |
10,934
-12,621
| -54% | -$1.86M |
|
1300
Apple Hospitality REIT
APLE
$2.98B
| $1.6M | ﹤0.01% |
101,601
+38,845
| +62% | +$613K |
|