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 | |
|---|---|---|---|---|---|---|
|
ETW
1451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.21M | ﹤0.01% |
156,405
+136,318
| +679% | +$1.06M |
|
1452
SolarEdge
SEDG
$1.75B
| $1.21M | ﹤0.01% |
4,283
-150
| -3% | -$42.5K |
|
1453
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $1.21M | ﹤0.01% |
21,140
-2,619
| -11% | -$150K |
|
1454
Essential Utilities
WTRG
$10.6B
| $1.21M | ﹤0.01% |
25,289
-551
| -2% | -$26.3K |
|
1455
Armstrong World Industries
AWI
$8.61B
| $1.2M | ﹤0.01% |
17,525
-5,357
| -23% | -$367K |
|
|
SWAV
1456
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.2M | ﹤0.01% |
5,841
-458
| -7% | -$94.2K |
|
1457
Bank of Montreal
BMO
$90.5B
| $1.2M | ﹤0.01% |
13,226
+918
| +7% | +$83.2K |
|
1458
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.2M | ﹤0.01% |
27,968
-703
| -2% | -$30.1K |
|
1459
First Solar
FSLR
$21.8B
| $1.2M | ﹤0.01% |
7,988
+1,054
| +15% | +$158K |
|
1460
ProPetro Holding
PUMP
$506M
| $1.19M | ﹤0.01% |
114,949
-2,817
| -2% | -$29.2K |
|
1461
First Trust Municipal High Income ETF
FMHI
$769M
| $1.18M | ﹤0.01% |
25,576
-3,319
| -11% | -$154K |
|
1462
Lumentum
LITE
$11.5B
| $1.18M | ﹤0.01% |
22,621
-11,718
| -34% | -$611K |
|
|
PFHD
1463
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.18M | ﹤0.01% |
42,500
| – | – |
|
1464
Schwab International Equity ETF
SCHF
$51.5B
| $1.18M | ﹤0.01% |
73,178
+20,152
| +38% | +$325K |
|
1465
Avista
AVA
$2.94B
| $1.18M | ﹤0.01% |
26,568
+13,921
| +110% | +$617K |
|
1466
Genpact
G
$7.49B
| $1.17M | ﹤0.01% |
25,287
-1,289
| -5% | -$59.7K |
|
|
NTST
1467
NETSTREIT Corp
NTST
$1.75B
| $1.17M | ﹤0.01% |
63,832
-29,988
| -32% | -$550K |
|
1468
VeriSign
VRSN
$26.5B
| $1.17M | ﹤0.01% |
5,689
+572
| +11% | +$118K |
|
1469
Etsy
ETSY
$5.73B
| $1.17M | ﹤0.01% |
9,739
-766
| -7% | -$91.8K |
|
1470
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.17M | ﹤0.01% |
+60,346
| New | +$1.17M |
|
1471
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.17M | ﹤0.01% |
38,766
-101,703
| -72% | -$3.06M |
|
|
WEA
1472
Western Asset Premier Bond Fund
WEA
$133M
| $1.15M | ﹤0.01% |
108,362
-25,090
| -19% | -$267K |
|
1473
ProShares Large Cap Core Plus
CSM
$475M
| $1.15M | ﹤0.01% |
25,649
-2,323
| -8% | -$104K |
|
1474
Gen Digital
GEN
$18B
| $1.15M | ﹤0.01% |
53,718
-7,253
| -12% | -$155K |
|
|
LTHM
1475
DELISTED
Livent Corporation
LTHM
| $1.14M | ﹤0.01% |
57,564
-3,572
| -6% | -$71K |
|