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 | |
|---|---|---|---|---|---|---|
1601
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $868K | ﹤0.01% |
33,135
+953
| +3% | +$25K |
|
1602
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $867K | ﹤0.01% |
+46,293
| New | +$867K |
|
|
PPBI
1603
DELISTED
Pacific Premier Bancorp
PPBI
| $865K | ﹤0.01% |
27,422
+1,602
| +6% | +$50.6K |
|
1604
Regency Centers
REG
$13.1B
| $865K | ﹤0.01% |
13,839
-1,312
| -9% | -$82K |
|
1605
Krispy Kreme
DNUT
$539M
| $863K | ﹤0.01% |
83,648
+1,636
| +2% | +$16.9K |
|
1606
Global X US Preferred ETF
PFFD
$2.38B
| $860K | ﹤0.01% |
44,406
-2,062
| -4% | -$39.9K |
|
|
SRCL
1607
DELISTED
Stericycle Inc
SRCL
| $859K | ﹤0.01% |
17,214
-964
| -5% | -$48.1K |
|
1608
iShares US Financials ETF
IYF
$4.1B
| $857K | ﹤0.01% |
11,353
-1,625
| -13% | -$123K |
|
1609
Jackson Financial
JXN
$6.9B
| $857K | ﹤0.01% |
24,626
+7,178
| +41% | +$250K |
|
1610
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $856K | ﹤0.01% |
17,863
+312
| +2% | +$15K |
|
|
LSXMA
1611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $855K | ﹤0.01% |
29,614
+14,194
| +92% | +$410K |
|
1612
Warrior Met Coal
HCC
$3.11B
| $855K | ﹤0.01% |
+24,670
| New | +$855K |
|
1613
Ducommun
DCO
$1.39B
| $851K | ﹤0.01% |
17,038
-971
| -5% | -$48.5K |
|
1614
InvenTrust Properties
IVT
$2.32B
| $850K | ﹤0.01% |
+35,930
| New | +$850K |
|
1615
TopBuild
BLD
$12B
| $850K | ﹤0.01% |
5,429
-129
| -2% | -$20.2K |
|
1616
NovoCure
NVCR
$1.42B
| $849K | ﹤0.01% |
11,579
+647
| +6% | +$47.5K |
|
1617
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $849K | ﹤0.01% |
23,519
-1,473
| -6% | -$53.2K |
|
1618
Invesco Financial Preferred ETF
PGF
$817M
| $845K | ﹤0.01% |
58,692
-415
| -0.7% | -$5.98K |
|
1619
A.O. Smith
AOS
$10.4B
| $845K | ﹤0.01% |
14,757
+1,391
| +10% | +$79.6K |
|
1620
EQT Corp
EQT
$31.8B
| $843K | ﹤0.01% |
24,933
-1,801
| -7% | -$60.9K |
|
|
TEAF
1621
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $843K | ﹤0.01% |
65,592
| – | – |
|
1622
The Ensign Group
ENSG
$9.75B
| $841K | ﹤0.01% |
8,891
+4,026
| +83% | +$381K |
|
1623
Royal Caribbean
RCL
$95.1B
| $836K | ﹤0.01% |
16,917
-1,498
| -8% | -$74K |
|
1624
Woodward
WWD
$14.4B
| $834K | ﹤0.01% |
8,638
-211
| -2% | -$20.4K |
|
1625
Nice
NICE
$8.81B
| $834K | ﹤0.01% |
4,335
-168
| -4% | -$32.3K |
|