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 | |
|---|---|---|---|---|---|---|
1326
Academy Sports + Outdoors
ASO
$3.1B
| $1.54M | ﹤0.01% |
29,231
+15,953
| +120% | +$838K |
|
1327
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.53M | ﹤0.01% |
26,374
-11,548
| -30% | -$668K |
|
1328
Infosys
INFY
$70.3B
| $1.53M | ﹤0.01% |
84,733
-3,571
| -4% | -$64.3K |
|
1329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.53M | ﹤0.01% |
209,518
-2,643
| -1% | -$19.2K |
|
1330
First Financial Bankshares
FFIN
$5.12B
| $1.52M | ﹤0.01% |
44,273
-4,858
| -10% | -$167K |
|
1331
Axos Financial
AX
$5.17B
| $1.52M | ﹤0.01% |
39,804
-1,789
| -4% | -$68.4K |
|
1332
Thomson Reuters
TRI
$78B
| $1.52M | ﹤0.01% |
12,815
-1,119
| -8% | -$132K |
|
1333
Novanta
NOVT
$4.12B
| $1.52M | ﹤0.01% |
11,154
+83
| +0.7% | +$11.3K |
|
1334
Ameris Bancorp
ABCB
$5.1B
| $1.51M | ﹤0.01% |
32,107
+11,630
| +57% | +$548K |
|
1335
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.51M | ﹤0.01% |
33,053
+610
| +2% | +$27.9K |
|
1336
Royalty Pharma
RPRX
$15.7B
| $1.51M | ﹤0.01% |
38,245
-8,683
| -19% | -$343K |
|
1337
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.51M | ﹤0.01% |
94,520
+129
| +0.1% | +$2.06K |
|
1338
Vericel Corp
VCEL
$1.62B
| $1.51M | ﹤0.01% |
57,258
-6,995
| -11% | -$184K |
|
1339
OGE Energy
OGE
$8.96B
| $1.51M | ﹤0.01% |
38,080
+8,764
| +30% | +$347K |
|
1340
Transcat
TRNS
$697M
| $1.5M | ﹤0.01% |
21,192
+2,406
| +13% | +$171K |
|
1341
Match Group
MTCH
$9.08B
| $1.5M | ﹤0.01% |
36,151
-4,583
| -11% | -$190K |
|
1342
Telkom Indonesia
TLK
$19B
| $1.5M | ﹤0.01% |
62,827
-16,920
| -21% | -$404K |
|
1343
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.5M | ﹤0.01% |
28,982
+5,884
| +25% | +$304K |
|
1344
Simplify US Equity PLUS Convexity ETF
SPYC
$92.5M
| $1.5M | ﹤0.01% |
58,958
-15,081
| -20% | -$383K |
|
1345
Texas Pacific Land
TPL
$21.5B
| $1.5M | ﹤0.01% |
1,914
+333
| +21% | +$260K |
|
|
BERY
1346
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | ﹤0.01% |
26,788
-2,972
| -10% | -$165K |
|
1347
Impinj
PI
$5.2B
| $1.49M | ﹤0.01% |
13,611
-6,762
| -33% | -$738K |
|
1348
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.48M | ﹤0.01% |
31,052
+20,089
| +183% | +$960K |
|
|
INN
1349
Summit Hotel Properties
INN
$623M
| $1.48M | ﹤0.01% |
205,603
-3,409
| -2% | -$24.6K |
|
1350
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $1.48M | ﹤0.01% |
53,518
+41,528
| +346% | +$1.15M |
|