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 | |
|---|---|---|---|---|---|---|
1701
FTI Consulting
FCN
$5.34B
| $731K | ﹤0.01% |
4,601
+1,224
| +36% | +$194K |
|
1702
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $730K | ﹤0.01% |
23,263
-369
| -2% | -$11.6K |
|
|
AAMI
1703
Acadian Asset Management Inc.
AAMI
$1.71B
| $730K | ﹤0.01% |
35,478
| – | – |
|
1704
FIVE9
FIVN
$2.02B
| $730K | ﹤0.01% |
10,755
+2,424
| +29% | +$164K |
|
1705
Cenovus Energy
CVE
$30.6B
| $730K | ﹤0.01% |
37,601
+4,066
| +12% | +$78.9K |
|
1706
HUB Group
HUBG
$2.28B
| $729K | ﹤0.01% |
+18,342
| New | +$729K |
|
1707
Plains GP Holdings
PAGP
$3.68B
| $726K | ﹤0.01% |
58,367
-4,208
| -7% | -$52.3K |
|
1708
Asbury Automotive
ABG
$4.94B
| $722K | ﹤0.01% |
4,026
-932
| -19% | -$167K |
|
|
AZEK
1709
DELISTED
The AZEK Co
AZEK
| $720K | ﹤0.01% |
35,447
-6,280
| -15% | -$128K |
|
1710
Newell Brands
NWL
$2.55B
| $716K | ﹤0.01% |
54,728
-11,856
| -18% | -$155K |
|
|
ALEX
1711
Alexander & Baldwin
ALEX
$1.37B
| $713K | ﹤0.01% |
38,062
+21,634
| +132% | +$405K |
|
1712
CTS Corp
CTS
$1.25B
| $713K | ﹤0.01% |
18,084
+11,634
| +180% | +$459K |
|
1713
Capri Holdings
CPRI
$2.56B
| $711K | ﹤0.01% |
12,408
+4,406
| +55% | +$253K |
|
1714
Enova International
ENVA
$2.9B
| $710K | ﹤0.01% |
+18,515
| New | +$710K |
|
1715
Assured Guaranty
AGO
$3.93B
| $708K | ﹤0.01% |
+11,373
| New | +$708K |
|
1716
Scorpio Tankers
STNG
$2.92B
| $707K | ﹤0.01% |
+13,140
| New | +$707K |
|
1717
Nabors Industries
NBR
$620M
| $705K | ﹤0.01% |
+4,554
| New | +$705K |
|
1718
Rithm Capital
RITM
$6.67B
| $704K | ﹤0.01% |
86,169
-13,948
| -14% | -$114K |
|
|
MDRX
1719
DELISTED
Veradigm Inc. Common Stock
MDRX
| $703K | ﹤0.01% |
+39,860
| New | +$703K |
|
1720
AllianceBernstein
AB
$4.22B
| $701K | ﹤0.01% |
20,381
+88
| +0.4% | +$3.03K |
|
1721
Flowserve
FLS
$7.45B
| $699K | ﹤0.01% |
22,794
-3,382
| -13% | -$104K |
|
1722
Aegon
AEG
$12.1B
| $697K | ﹤0.01% |
138,392
-419
| -0.3% | -$2.11K |
|
1723
Axcelis
ACLS
$2.73B
| $693K | ﹤0.01% |
+8,733
| New | +$693K |
|
|
PYCR
1724
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $692K | ﹤0.01% |
28,298
-2,201
| -7% | -$53.9K |
|
1725
AZZ Inc
AZZ
$3.55B
| $692K | ﹤0.01% |
17,205
-320
| -2% | -$12.9K |
|