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 | |
|---|---|---|---|---|---|---|
1676
Graham Holdings Company
GHC
$5.13B
| $758K | ﹤0.01% |
1,255
-11
| -0.9% | -$6.65K |
|
1677
WSFS Financial
WSFS
$3.17B
| $758K | ﹤0.01% |
16,713
+3,075
| +23% | +$139K |
|
1678
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $757K | ﹤0.01% |
15,305
+689
| +5% | +$34.1K |
|
1679
UBS Group
UBS
$130B
| $757K | ﹤0.01% |
40,525
+2,454
| +6% | +$45.8K |
|
1680
Lazard
LAZ
$5.35B
| $756K | ﹤0.01% |
+21,801
| New | +$756K |
|
1681
iShares Global Healthcare ETF
IXJ
$3.89B
| $755K | ﹤0.01% |
8,892
+33
| +0.4% | +$2.8K |
|
1682
Covenant Logistics
CVLG
$593M
| $754K | ﹤0.01% |
+43,616
| New | +$754K |
|
1683
HealthStream
HSTM
$866M
| $751K | ﹤0.01% |
30,226
+14,109
| +88% | +$350K |
|
1684
Brookfield Infrastructure Partners
BIP
$14.4B
| $751K | ﹤0.01% |
24,219
-629
| -3% | -$19.5K |
|
|
THQ
1685
abrdn Healthcare Opportunities Fund
THQ
$710M
| $750K | ﹤0.01% |
37,857
-282
| -0.7% | -$5.59K |
|
1686
TTM Technologies
TTMI
$4.99B
| $748K | ﹤0.01% |
49,628
+33,740
| +212% | +$509K |
|
1687
WesBanco
WSBC
$3.06B
| $746K | ﹤0.01% |
20,183
+2,133
| +12% | +$78.9K |
|
|
PFL
1688
PIMCO Income Strategy Fund
PFL
$383M
| $745K | ﹤0.01% |
91,904
-1,624
| -2% | -$13.2K |
|
1689
Williams-Sonoma
WSM
$24.8B
| $743K | ﹤0.01% |
12,934
-12,474
| -49% | -$717K |
|
1690
Enterprise Financial Services Corp
EFSC
$2.27B
| $741K | ﹤0.01% |
+15,131
| New | +$741K |
|
1691
GXO Logistics
GXO
$5.9B
| $740K | ﹤0.01% |
17,323
-9,461
| -35% | -$404K |
|
1692
POSCO
PKX
$15.5B
| $738K | ﹤0.01% |
13,546
-86
| -0.6% | -$4.68K |
|
1693
Standex International
SXI
$2.52B
| $737K | ﹤0.01% |
7,198
-1,240
| -15% | -$127K |
|
1694
CryoPort
CYRX
$474M
| $737K | ﹤0.01% |
42,469
-7,581
| -15% | -$132K |
|
1695
Vontier
VNT
$6.34B
| $737K | ﹤0.01% |
38,114
-306
| -0.8% | -$5.92K |
|
1696
First Trust Cloud Computing ETF
SKYY
$3.25B
| $737K | ﹤0.01% |
12,785
-2,149
| -14% | -$124K |
|
1697
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $733K | ﹤0.01% |
8,541
| – | – |
|
1698
Cracker Barrel
CBRL
$1.16B
| $732K | ﹤0.01% |
7,726
-967
| -11% | -$91.6K |
|
1699
Hanmi Financial
HAFC
$756M
| $732K | ﹤0.01% |
+29,567
| New | +$732K |
|
1700
Pinterest
PINS
$23.8B
| $731K | ﹤0.01% |
30,100
-48,665
| -62% | -$1.18M |
|