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 | |
|---|---|---|---|---|---|---|
1401
Wendy's
WEN
$1.86B
| $1.34M | ﹤0.01% |
59,163
+11
| +0% | +$249 |
|
1402
MasterBrand
MBC
$1.67B
| $1.34M | ﹤0.01% |
+177,323
| New | +$1.34M |
|
1403
Open Lending Corp
LPRO
$254M
| $1.34M | ﹤0.01% |
198,207
+66
| +0% | +$446 |
|
1404
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.34M | ﹤0.01% |
72,389
-15,261
| -17% | -$282K |
|
1405
Tetra Tech
TTEK
$9.48B
| $1.33M | ﹤0.01% |
45,970
+1,450
| +3% | +$42.1K |
|
1406
Cloudflare
NET
$77.6B
| $1.32M | ﹤0.01% |
29,269
+11,456
| +64% | +$518K |
|
1407
VF Corp
VFC
$5.86B
| $1.32M | ﹤0.01% |
47,920
-1,766
| -4% | -$48.8K |
|
1408
Saia
SAIA
$8.27B
| $1.32M | ﹤0.01% |
6,286
-2,242
| -26% | -$470K |
|
1409
Mitsubishi UFJ Financial
MUFG
$177B
| $1.32M | ﹤0.01% |
197,565
-36,313
| -16% | -$242K |
|
1410
Emcor
EME
$28.3B
| $1.31M | ﹤0.01% |
8,878
+3,383
| +62% | +$501K |
|
1411
Whirlpool
WHR
$5.23B
| $1.31M | ﹤0.01% |
9,271
-1,431
| -13% | -$202K |
|
1412
Alzamend Neuro
ALZN
$7.57M
| $1.31M | ﹤0.01% |
1,715
| – | – |
|
1413
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.31M | ﹤0.01% |
22,282
-583
| -3% | -$34.2K |
|
1414
Henry Schein
HSIC
$8.38B
| $1.3M | ﹤0.01% |
16,300
+4,555
| +39% | +$364K |
|
1415
Fulton Financial
FULT
$3.51B
| $1.3M | ﹤0.01% |
77,343
+34,354
| +80% | +$578K |
|
1416
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $1.3M | ﹤0.01% |
+48,845
| New | +$1.3M |
|
|
ARCH
1417
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
+9,093
| New | +$1.3M |
|
1418
Vertex
VERX
$3.79B
| $1.29M | ﹤0.01% |
89,024
-1,772
| -2% | -$25.7K |
|
|
JBTM
1419
JBT Marel Corporation
JBTM
$7.22B
| $1.29M | ﹤0.01% |
14,141
-1,217
| -8% | -$111K |
|
1420
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.29M | ﹤0.01% |
+62,461
| New | +$1.29M |
|
1421
National Storage Affiliates Trust
NSA
$2.47B
| $1.29M | ﹤0.01% |
35,611
-778
| -2% | -$28.1K |
|
1422
TETRA Technologies
TTI
$634M
| $1.28M | ﹤0.01% |
370,724
+16,510
| +5% | +$57.1K |
|
|
PARA
1423
DELISTED
Paramount Global Class B
PARA
| $1.28M | ﹤0.01% |
75,743
-16,279
| -18% | -$275K |
|
1424
Commercial Metals
CMC
$6.57B
| $1.28M | ﹤0.01% |
26,418
+19,702
| +293% | +$952K |
|
1425
First Horizon
FHN
$11.4B
| $1.27M | ﹤0.01% |
51,980
-481
| -0.9% | -$11.8K |
|