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 | |
|---|---|---|---|---|---|---|
1626
PBF Energy
PBF
$3.31B
| $833K | ﹤0.01% |
+20,438
| New | +$833K |
|
1627
Invesco DB Energy Fund
DBE
$49M
| $828K | ﹤0.01% |
36,538
+7,637
| +26% | +$173K |
|
1628
Innovator US Equity Buffer ETF October
BOCT
$238M
| $828K | ﹤0.01% |
26,073
-3,224
| -11% | -$102K |
|
1629
S&T Bancorp
STBA
$1.51B
| $825K | ﹤0.01% |
24,129
+16,950
| +236% | +$579K |
|
1630
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $825K | ﹤0.01% |
23,553
+5,226
| +29% | +$183K |
|
1631
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $823K | ﹤0.01% |
10,728
+128
| +1% | +$9.82K |
|
1632
Repligen
RGEN
$6.72B
| $818K | ﹤0.01% |
4,833
-362
| -7% | -$61.3K |
|
1633
Universal Display
OLED
$6.57B
| $818K | ﹤0.01% |
7,568
-132
| -2% | -$14.3K |
|
1634
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $811K | ﹤0.01% |
13,445
-1,952
| -13% | -$118K |
|
1635
DocuSign
DOCU
$16.1B
| $809K | ﹤0.01% |
14,602
-6,015
| -29% | -$333K |
|
1636
Westlake Corp
WLK
$11.5B
| $809K | ﹤0.01% |
7,890
-13,771
| -64% | -$1.41M |
|
1637
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $807K | ﹤0.01% |
63,783
+3,059
| +5% | +$38.7K |
|
1638
Republic Bancorp
RBCAA
$1.51B
| $807K | ﹤0.01% |
19,715
-886
| -4% | -$36.3K |
|
1639
Compass Diversified
CODI
$540M
| $805K | ﹤0.01% |
44,173
-622
| -1% | -$11.3K |
|
|
ATSG
1640
DELISTED
Air Transport Services Group, Inc.
ATSG
| $803K | ﹤0.01% |
30,893
+16,260
| +111% | +$422K |
|
1641
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $801K | ﹤0.01% |
77,476
+4,595
| +6% | +$47.5K |
|
1642
Amphastar Pharmaceuticals
AMPH
$1.33B
| $800K | ﹤0.01% |
28,568
+20,640
| +260% | +$578K |
|
|
EFC
1643
Ellington Financial
EFC
$1.35B
| $799K | ﹤0.01% |
64,618
+35,511
| +122% | +$439K |
|
1644
First Bancorp
FBP
$3.54B
| $798K | ﹤0.01% |
62,745
+45,295
| +260% | +$576K |
|
1645
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $796K | ﹤0.01% |
16,775
-6,093
| -27% | -$289K |
|
1646
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $794K | ﹤0.01% |
10,925
+164
| +2% | +$11.9K |
|
1647
Trimble
TRMB
$19.7B
| $793K | ﹤0.01% |
15,691
-5,405
| -26% | -$273K |
|
1648
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $790K | ﹤0.01% |
42,813
+2,294
| +6% | +$42.3K |
|
1649
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $789K | ﹤0.01% |
40,238
+25,280
| +169% | +$496K |
|
1650
Diodes
DIOD
$2.52B
| $789K | ﹤0.01% |
10,364
+1,057
| +11% | +$80.5K |
|