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 | |
|---|---|---|---|---|---|---|
1526
Otter Tail
OTTR
$3.48B
| $1.01M | ﹤0.01% |
17,276
+10,314
| +148% | +$606K |
|
1527
Artisan Partners
APAM
$3.27B
| $1.01M | ﹤0.01% |
34,082
-439
| -1% | -$13K |
|
1528
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.01M | ﹤0.01% |
29,620
-1,240
| -4% | -$42.3K |
|
1529
JD.com
JD
$48.8B
| $1.01M | ﹤0.01% |
17,990
+478
| +3% | +$26.8K |
|
1530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.01M | ﹤0.01% |
34,726
-10,388
| -23% | -$301K |
|
1531
BILL Holdings
BILL
$5.26B
| $1.01M | ﹤0.01% |
9,224
+243
| +3% | +$26.5K |
|
1532
Dentsply Sirona
XRAY
$2.73B
| $1M | ﹤0.01% |
31,420
-2,021
| -6% | -$64.3K |
|
1533
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $999K | ﹤0.01% |
28,127
-263,965
| -90% | -$9.38M |
|
1534
Wingstop
WING
$7.84B
| $999K | ﹤0.01% |
7,259
-268
| -4% | -$36.9K |
|
1535
BlackLine
BL
$3.32B
| $997K | ﹤0.01% |
14,825
-1,888
| -11% | -$127K |
|
1536
Prestige Consumer Healthcare
PBH
$3.2B
| $995K | ﹤0.01% |
15,899
+10,263
| +182% | +$642K |
|
1537
Magna International
MGA
$12.9B
| $993K | ﹤0.01% |
17,684
-3,253
| -16% | -$183K |
|
1538
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $990K | ﹤0.01% |
59,252
-65,236
| -52% | -$1.09M |
|
1539
Fidus Investment
FDUS
$754M
| $987K | ﹤0.01% |
51,867
-15,227
| -23% | -$290K |
|
1540
Signet Jewelers
SIG
$3.75B
| $983K | ﹤0.01% |
14,462
+7,710
| +114% | +$524K |
|
1541
Rambus
RMBS
$9.53B
| $983K | ﹤0.01% |
27,438
+11,921
| +77% | +$427K |
|
|
BKI
1542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $983K | ﹤0.01% |
15,916
-2,385
| -13% | -$147K |
|
1543
Genworth Financial
GNW
$3.51B
| $982K | ﹤0.01% |
185,708
+131,140
| +240% | +$694K |
|
1544
Arcosa
ACA
$4.72B
| $982K | ﹤0.01% |
18,077
-3,827
| -17% | -$208K |
|
1545
MongoDB
MDB
$27.2B
| $981K | ﹤0.01% |
4,982
+1,002
| +25% | +$197K |
|
1546
HireQuest
HQI
$133M
| $981K | ﹤0.01% |
+62,024
| New | +$981K |
|
1547
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $979K | ﹤0.01% |
22,475
-3,800
| -14% | -$166K |
|
1548
Navient
NAVI
$1.29B
| $978K | ﹤0.01% |
59,449
+28,013
| +89% | +$461K |
|
1549
NVR
NVR
$23B
| $978K | ﹤0.01% |
212
-66
| -24% | -$304K |
|
|
UNIT
1550
Uniti Group
UNIT
$1.69B
| $977K | ﹤0.01% |
176,756
+39,889
| +29% | +$221K |
|