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 | |
|---|---|---|---|---|---|---|
1651
nCino
NCNO
$3.53B
| $789K | ﹤0.01% |
29,828
+13,485
| +83% | +$357K |
|
1652
Avnet
AVT
$4.52B
| $787K | ﹤0.01% |
18,935
+1,758
| +10% | +$73.1K |
|
1653
Coastal Financial
CCB
$1.68B
| $787K | ﹤0.01% |
16,562
-4,276
| -21% | -$203K |
|
1654
Dillards
DDS
$9.15B
| $786K | ﹤0.01% |
+2,432
| New | +$786K |
|
1655
Marriott Vacations Worldwide
VAC
$2.75B
| $783K | ﹤0.01% |
5,821
-624
| -10% | -$84K |
|
1656
iShares US Telecommunications ETF
IYZ
$614M
| $783K | ﹤0.01% |
34,901
-2,990
| -8% | -$67.1K |
|
1657
Bankunited
BKU
$2.96B
| $782K | ﹤0.01% |
23,016
+16,489
| +253% | +$560K |
|
1658
iShares US Insurance ETF
IAK
$717M
| $776K | ﹤0.01% |
8,492
+994
| +13% | +$90.9K |
|
1659
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $774K | ﹤0.01% |
22,616
-2,092
| -8% | -$71.6K |
|
1660
Definitive Healthcare
DH
$430M
| $771K | ﹤0.01% |
70,198
-5,218
| -7% | -$57.3K |
|
1661
ODP
ODP
$641M
| $770K | ﹤0.01% |
+16,912
| New | +$770K |
|
1662
iShares US Transportation ETF
IYT
$611M
| $769K | ﹤0.01% |
14,408
+512
| +4% | +$27.3K |
|
1663
Rivian
RIVN
$17B
| $768K | ﹤0.01% |
41,657
-12,081
| -22% | -$223K |
|
1664
Dynatrace
DT
$14.8B
| $767K | ﹤0.01% |
20,039
-832
| -4% | -$31.9K |
|
1665
Service Corp International
SCI
$11.3B
| $766K | ﹤0.01% |
11,085
+815
| +8% | +$56.3K |
|
1666
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $766K | ﹤0.01% |
15,569
+130
| +0.8% | +$6.4K |
|
1667
Sabra Healthcare REIT
SBRA
$4.59B
| $765K | ﹤0.01% |
+61,577
| New | +$765K |
|
1668
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $764K | ﹤0.01% |
23,168
-1,585
| -6% | -$52.2K |
|
1669
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $764K | ﹤0.01% |
24,854
-34,357
| -58% | -$1.06M |
|
1670
Expedia Group
EXPE
$27.4B
| $762K | ﹤0.01% |
8,703
-4,922
| -36% | -$431K |
|
1671
AXS Green Alpha ETF
NXTE
$41M
| $760K | ﹤0.01% |
+25,952
| New | +$760K |
|
1672
WPP
WPP
$5.87B
| $760K | ﹤0.01% |
15,455
+453
| +3% | +$22.3K |
|
1673
OFG Bancorp
OFG
$1.97B
| $760K | ﹤0.01% |
27,564
+19,413
| +238% | +$535K |
|
1674
US Physical Therapy
USPH
$1.25B
| $759K | ﹤0.01% |
9,369
-2,186
| -19% | -$177K |
|
1675
MasterCraft Boat Holdings
MCFT
$378M
| $759K | ﹤0.01% |
29,343
| – | – |
|