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 | |
|---|---|---|---|---|---|---|
|
VRTV
1576
DELISTED
VERITIV CORPORATION
VRTV
| $921K | ﹤0.01% |
7,571
+4,826
| +176% | +$587K |
|
1577
Ameren
AEE
$27.1B
| $917K | ﹤0.01% |
10,314
-449
| -4% | -$39.9K |
|
1578
WaFd
WAFD
$2.49B
| $916K | ﹤0.01% |
27,315
+20,626
| +308% | +$692K |
|
1579
Hillman Solutions
HLMN
$1.97B
| $916K | ﹤0.01% |
126,977
+14,464
| +13% | +$104K |
|
1580
Red Rock Resorts
RRR
$3.67B
| $915K | ﹤0.01% |
22,864
+1,157
| +5% | +$46.3K |
|
1581
AtriCure
ATRC
$1.87B
| $915K | ﹤0.01% |
20,609
-5,988
| -23% | -$266K |
|
1582
Supernus Pharmaceuticals
SUPN
$2.62B
| $909K | ﹤0.01% |
25,490
+16,499
| +184% | +$589K |
|
1583
Cathay General Bancorp
CATY
$3.4B
| $907K | ﹤0.01% |
22,241
+14,554
| +189% | +$594K |
|
1584
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $901K | ﹤0.01% |
16,498
-448
| -3% | -$24.5K |
|
1585
Americold
COLD
$3.88B
| $900K | ﹤0.01% |
31,781
-3,135
| -9% | -$88.8K |
|
1586
Axon Enterprise
AXON
$59B
| $900K | ﹤0.01% |
5,421
+1,873
| +53% | +$311K |
|
1587
Ryanair
RYAAY
$31.7B
| $899K | ﹤0.01% |
30,068
+1,423
| +5% | +$42.6K |
|
1588
Blackstone Mortgage Trust
BXMT
$3.39B
| $898K | ﹤0.01% |
42,420
+27,299
| +181% | +$578K |
|
1589
Exact Sciences
EXAS
$10.6B
| $896K | ﹤0.01% |
18,105
-356
| -2% | -$17.6K |
|
1590
Calix
CALX
$4.13B
| $895K | ﹤0.01% |
13,073
+2,425
| +23% | +$166K |
|
1591
Tyler Technologies
TYL
$24B
| $888K | ﹤0.01% |
2,753
+566
| +26% | +$182K |
|
1592
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $885K | ﹤0.01% |
+39,461
| New | +$885K |
|
1593
Associated Banc-Corp
ASB
$4.38B
| $884K | ﹤0.01% |
38,285
+27,600
| +258% | +$637K |
|
1594
Cambria Global Momentum ETF
GMOM
$116M
| $884K | ﹤0.01% |
31,203
-585
| -2% | -$16.6K |
|
1595
Hooker Furnishings Corp
HOFT
$115M
| $884K | ﹤0.01% |
47,249
-33,670
| -42% | -$630K |
|
1596
BlackRock Health Sciences Trust II
BMEZ
$898M
| $882K | ﹤0.01% |
57,139
-2,877
| -5% | -$44.4K |
|
1597
APA Corp
APA
$8.22B
| $878K | ﹤0.01% |
18,810
+2,535
| +16% | +$118K |
|
1598
Sabre
SABR
$742M
| $878K | ﹤0.01% |
142,074
-75,037
| -35% | -$464K |
|
1599
Genmab
GMAB
$17.6B
| $875K | ﹤0.01% |
20,649
+71
| +0.3% | +$3.01K |
|
|
WIRE
1600
DELISTED
Encore Wire Corp
WIRE
| $869K | ﹤0.01% |
6,318
+4,445
| +237% | +$611K |
|