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 | |
|---|---|---|---|---|---|---|
1376
HealthEquity
HQY
$7.93B
| $1.42M | ﹤0.01% |
22,963
-2,341
| -9% | -$144K |
|
|
FPF
1377
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.41M | ﹤0.01% |
83,766
+4,368
| +6% | +$73.7K |
|
1378
H.B. Fuller
FUL
$3.37B
| $1.4M | ﹤0.01% |
+19,610
| New | +$1.4M |
|
1379
Prudential
PUK
$35.5B
| $1.39M | ﹤0.01% |
50,738
+4,141
| +9% | +$114K |
|
|
AGTI
1380
DELISTED
Agiliti, Inc.
AGTI
| $1.39M | ﹤0.01% |
85,364
+6,193
| +8% | +$101K |
|
1381
RELX
RELX
$85.1B
| $1.39M | ﹤0.01% |
50,202
+1,908
| +4% | +$52.9K |
|
1382
BorgWarner
BWA
$9.48B
| $1.39M | ﹤0.01% |
39,268
+3,232
| +9% | +$115K |
|
1383
Baidu
BIDU
$39.2B
| $1.39M | ﹤0.01% |
12,158
-5,173
| -30% | -$592K |
|
1384
Chewy
CHWY
$14.5B
| $1.39M | ﹤0.01% |
37,485
-2,701
| -7% | -$100K |
|
|
DSL
1385
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.39M | ﹤0.01% |
125,332
-14,346
| -10% | -$159K |
|
1386
Thermon Group Holdings
THR
$857M
| $1.39M | ﹤0.01% |
69,143
+25,880
| +60% | +$520K |
|
1387
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $1.39M | ﹤0.01% |
13,488
-1,416
| -10% | -$146K |
|
1388
Hewlett Packard
HPE
$32.9B
| $1.39M | ﹤0.01% |
86,869
-89,942
| -51% | -$1.44M |
|
1389
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.38M | ﹤0.01% |
60,446
-4,712
| -7% | -$108K |
|
1390
Teva Pharmaceuticals
TEVA
$22.7B
| $1.38M | ﹤0.01% |
151,136
-8,225
| -5% | -$75K |
|
|
SYNH
1391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | ﹤0.01% |
37,367
-23,800
| -39% | -$873K |
|
1392
TransUnion
TRU
$18B
| $1.37M | ﹤0.01% |
24,147
-3,627
| -13% | -$206K |
|
1393
Zions Bancorporation
ZION
$8.64B
| $1.36M | ﹤0.01% |
27,740
-20,660
| -43% | -$1.02M |
|
1394
Popular Inc
BPOP
$8.37B
| $1.36M | ﹤0.01% |
20,541
-33,104
| -62% | -$2.2M |
|
1395
Prospect Capital
PSEC
$1.3B
| $1.36M | ﹤0.01% |
194,505
-473
| -0.2% | -$3.31K |
|
|
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | ﹤0.01% |
38,414
+2,151
| +6% | +$75.8K |
|
1397
Interparfums
IPAR
$3.43B
| $1.35M | ﹤0.01% |
13,987
+1,223
| +10% | +$118K |
|
1398
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.35M | ﹤0.01% |
38,948
-17,813
| -31% | -$617K |
|
1399
Crocs
CROX
$4.25B
| $1.34M | ﹤0.01% |
12,369
-4,000
| -24% | -$434K |
|
1400
Textron
TXT
$14.5B
| $1.34M | ﹤0.01% |
18,935
+4,223
| +29% | +$299K |
|