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 | |
|---|---|---|---|---|---|---|
1426
Barclays
BCS
$72.7B
| $1.27M | ﹤0.01% |
163,042
+5,904
| +4% | +$46.1K |
|
|
NVRO
1427
DELISTED
NEVRO CORP.
NVRO
| $1.27M | ﹤0.01% |
32,100
+8,994
| +39% | +$356K |
|
1428
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.27M | ﹤0.01% |
15,381
+11,600
| +307% | +$958K |
|
1429
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.27M | ﹤0.01% |
53,621
-15,834
| -23% | -$375K |
|
1430
nVent Electric
NVT
$15.3B
| $1.27M | ﹤0.01% |
32,990
-47,724
| -59% | -$1.84M |
|
1431
Evercore
EVR
$13.2B
| $1.27M | ﹤0.01% |
11,629
-1,329
| -10% | -$145K |
|
1432
Masimo
MASI
$7.83B
| $1.27M | ﹤0.01% |
8,556
+524
| +7% | +$77.5K |
|
1433
Corpay
CPAY
$21.9B
| $1.26M | ﹤0.01% |
6,877
-430
| -6% | -$79K |
|
1434
Amkor Technology
AMKR
$6.24B
| $1.26M | ﹤0.01% |
52,643
+37,895
| +257% | +$909K |
|
1435
Insulet
PODD
$24.2B
| $1.26M | ﹤0.01% |
4,285
-29
| -0.7% | -$8.54K |
|
1436
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.26M | ﹤0.01% |
27,096
-144
| -0.5% | -$6.7K |
|
1437
Visteon
VC
$3.45B
| $1.26M | ﹤0.01% |
9,598
-613
| -6% | -$80.2K |
|
1438
Zscaler
ZS
$44.4B
| $1.25M | ﹤0.01% |
11,214
-721
| -6% | -$80.7K |
|
|
INVX
1439
Innovex International, Inc.
INVX
$1.15B
| $1.25M | ﹤0.01% |
46,124
-5,907
| -11% | -$160K |
|
1440
Legacy Housing
LEGH
$655M
| $1.25M | ﹤0.01% |
65,827
+20,498
| +45% | +$389K |
|
1441
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.24M | ﹤0.01% |
11,306
+562
| +5% | +$61.8K |
|
1442
Organon & Co
OGN
$2.75B
| $1.24M | ﹤0.01% |
44,515
-14,610
| -25% | -$408K |
|
1443
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.24M | ﹤0.01% |
8,868
-197
| -2% | -$27.6K |
|
1444
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $1.24M | ﹤0.01% |
19,366
+1,136
| +6% | +$72.7K |
|
1445
Stifel
SF
$11.7B
| $1.24M | ﹤0.01% |
21,220
+2,551
| +14% | +$149K |
|
1446
Murphy Oil
MUR
$3.71B
| $1.24M | ﹤0.01% |
28,762
-1,694
| -6% | -$72.9K |
|
1447
iShares Core US REIT ETF
USRT
$3.16B
| $1.24M | ﹤0.01% |
24,985
-6,412
| -20% | -$317K |
|
1448
MGIC Investment
MTG
$6.62B
| $1.23M | ﹤0.01% |
94,828
-25,630
| -21% | -$333K |
|
1449
National Healthcare
NHC
$1.79B
| $1.23M | ﹤0.01% |
20,602
| – | – |
|
1450
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.22M | ﹤0.01% |
44,527
+34,349
| +337% | +$942K |
|