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 | |
|---|---|---|---|---|---|---|
1476
The GEO Group
GEO
$3.13B
| $1.14M | ﹤0.01% |
104,264
+59,176
| +131% | +$648K |
|
1477
Invesco Solar ETF
TAN
$722M
| $1.14M | ﹤0.01% |
15,635
-49
| -0.3% | -$3.57K |
|
1478
HF Sinclair
DINO
$9.62B
| $1.14M | ﹤0.01% |
21,940
+598
| +3% | +$31K |
|
1479
Tortoise North American Pipeline Fund
TPYP
$711M
| $1.14M | ﹤0.01% |
46,087
-907
| -2% | -$22.4K |
|
1480
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.13M | ﹤0.01% |
45,998
-26,813
| -37% | -$660K |
|
1481
ALPS Clean Energy ETF
ACES
$92.6M
| $1.13M | ﹤0.01% |
24,765
+3,274
| +15% | +$149K |
|
1482
Chemours
CC
$2.48B
| $1.12M | ﹤0.01% |
36,644
-45,927
| -56% | -$1.41M |
|
1483
VanEck Semiconductor ETF
SMH
$28.7B
| $1.12M | ﹤0.01% |
11,058
-2,150
| -16% | -$218K |
|
1484
Evolv Technologies
EVLV
$1.4B
| $1.12M | ﹤0.01% |
433,001
| – | – |
|
1485
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $1.12M | ﹤0.01% |
45,900
-19,840
| -30% | -$482K |
|
1486
United Natural Foods
UNFI
$1.78B
| $1.12M | ﹤0.01% |
28,805
-4,815
| -14% | -$186K |
|
|
AIRC
1487
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.11M | ﹤0.01% |
32,373
-1,469
| -4% | -$50.4K |
|
|
EFT
1488
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.11M | ﹤0.01% |
100,044
-19,018
| -16% | -$211K |
|
1489
Bruker
BRKR
$4.91B
| $1.11M | ﹤0.01% |
16,176
+79
| +0.5% | +$5.4K |
|
1490
NorthWestern Energy
NWE
$3.51B
| $1.1M | ﹤0.01% |
18,567
+8,717
| +88% | +$517K |
|
1491
Starwood Property Trust
STWD
$7.54B
| $1.1M | ﹤0.01% |
59,760
-80,495
| -57% | -$1.48M |
|
1492
GATX Corp
GATX
$6.13B
| $1.09M | ﹤0.01% |
10,238
+417
| +4% | +$44.3K |
|
1493
CRH
CRH
$76.6B
| $1.08M | ﹤0.01% |
27,266
+731
| +3% | +$29.1K |
|
1494
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.08M | ﹤0.01% |
29,952
+864
| +3% | +$31.3K |
|
1495
TechnipFMC
FTI
$16.4B
| $1.08M | ﹤0.01% |
88,788
+32
| +0% | +$390 |
|
|
JPS
1496
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.08M | ﹤0.01% |
158,394
+6,288
| +4% | +$42.8K |
|
|
NCZ
1497
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.07M | ﹤0.01% |
93,205
+1,753
| +2% | +$20.2K |
|
1498
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.07M | ﹤0.01% |
20,788
-771
| -4% | -$39.7K |
|
1499
Simplify Hedged Equity ETF
HEQT
$305M
| $1.07M | ﹤0.01% |
47,347
+6,342
| +15% | +$143K |
|
1500
Enphase Energy
ENPH
$4.96B
| $1.06M | ﹤0.01% |
4,018
+54
| +1% | +$14.3K |
|