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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.06M | ﹤0.01% |
21,397
-49,120
| -70% | -$2.44M |
|
1502
Silicon Motion
SIMO
$2.84B
| $1.06M | ﹤0.01% |
16,356
-1,083
| -6% | -$70.4K |
|
|
AEPPZ
1503
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.06M | ﹤0.01% |
20,583
+503
| +3% | +$25.9K |
|
1504
Waters Corp
WAT
$18B
| $1.06M | ﹤0.01% |
3,096
+83
| +3% | +$28.4K |
|
1505
Stanley Black & Decker
SWK
$11.9B
| $1.06M | ﹤0.01% |
14,110
-12,068
| -46% | -$907K |
|
1506
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $1.06M | ﹤0.01% |
88,382
-8,382
| -9% | -$101K |
|
1507
First American
FAF
$6.93B
| $1.06M | ﹤0.01% |
20,226
-3,445
| -15% | -$180K |
|
1508
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | ﹤0.01% |
4,569
+423
| +10% | +$97.6K |
|
1509
FirstCash
FCFS
$6.46B
| $1.05M | ﹤0.01% |
12,091
+2,120
| +21% | +$184K |
|
1510
QuidelOrtho
QDEL
$2.03B
| $1.05M | ﹤0.01% |
12,253
+4,198
| +52% | +$360K |
|
|
EOS
1511
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.05M | ﹤0.01% |
63,235
+583
| +0.9% | +$9.65K |
|
|
NEE.PRQ
1512
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.05M | ﹤0.01% |
20,719
-384
| -2% | -$19.4K |
|
|
BNFT
1513
DELISTED
Benefitfocus, Inc.
BNFT
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
1514
Ryder
R
$7.61B
| $1.04M | ﹤0.01% |
12,443
-2,820
| -18% | -$236K |
|
1515
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.04M | ﹤0.01% |
28,163
+821
| +3% | +$30.2K |
|
1516
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.03M | ﹤0.01% |
66,004
-2,146
| -3% | -$33.6K |
|
1517
Campbell Soup
CPB
$9.98B
| $1.03M | ﹤0.01% |
18,190
+658
| +4% | +$37.3K |
|
1518
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.03M | ﹤0.01% |
21,670
+4,641
| +27% | +$221K |
|
1519
InterDigital
IDCC
$7.7B
| $1.03M | ﹤0.01% |
20,795
+345
| +2% | +$17.1K |
|
1520
Vishay Intertechnology
VSH
$2.07B
| $1.03M | ﹤0.01% |
47,531
+28,319
| +147% | +$611K |
|
1521
US Foods
USFD
$17.5B
| $1.02M | ﹤0.01% |
30,118
+2,243
| +8% | +$76.3K |
|
1522
Hancock Whitney
HWC
$5.38B
| $1.02M | ﹤0.01% |
21,129
+14,484
| +218% | +$701K |
|
1523
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.02M | ﹤0.01% |
31,473
-12,450
| -28% | -$403K |
|
1524
Datadog
DDOG
$48.5B
| $1.02M | ﹤0.01% |
13,857
+1,408
| +11% | +$103K |
|
1525
Deckers Outdoor
DECK
$16.9B
| $1.02M | ﹤0.01% |
15,294
+2,748
| +22% | +$183K |
|