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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $80M | 0.14% |
471,777
-53,956
| -10% | -$9.15M |
|
152
IBM
IBM
$230B
| $79.9M | 0.14% |
567,049
-2,721
| -0.5% | -$383K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $78.2M | 0.14% |
856,151
+8,482
| +1% | +$774K |
|
154
Mondelez International
MDLZ
$78.8B
| $77.8M | 0.14% |
1,167,590
-24,718
| -2% | -$1.65M |
|
155
Nike
NKE
$111B
| $76.9M | 0.14% |
657,530
-29,474
| -4% | -$3.45M |
|
156
O'Reilly Automotive
ORLY
$89.1B
| $76.8M | 0.14% |
1,365,285
+111,120
| +9% | +$6.25M |
|
157
First Trust Value Line Dividend Fund
FVD
$9.15B
| $76.2M | 0.13% |
1,908,186
+71,755
| +4% | +$2.86M |
|
158
Intuit
INTU
$186B
| $76.1M | 0.13% |
195,497
-5,035
| -3% | -$1.96M |
|
159
Southern Company
SO
$101B
| $76M | 0.13% |
1,064,017
+43,904
| +4% | +$3.14M |
|
160
AdaptHealth
AHCO
$1.25B
| $75.7M | 0.13% |
3,940,239
+3,518,459
| +834% | +$67.6M |
|
161
US Bancorp
USB
$76.5B
| $75.7M | 0.13% |
1,735,077
+81,585
| +5% | +$3.56M |
|
162
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $72.7M | 0.13% |
931,891
-134,874
| -13% | -$10.5M |
|
163
Adobe
ADBE
$146B
| $72.3M | 0.13% |
214,725
-45,582
| -18% | -$15.3M |
|
164
AT&T
T
$212B
| $71.9M | 0.13% |
3,903,972
-216,762
| -5% | -$3.99M |
|
165
Prudential Financial
PRU
$38.3B
| $70.9M | 0.12% |
713,076
+27,578
| +4% | +$2.74M |
|
166
Gilead Sciences
GILD
$140B
| $70.7M | 0.12% |
823,559
-98,617
| -11% | -$8.47M |
|
167
First Trust Capital Strength ETF
FTCS
$8.51B
| $70.5M | 0.12% |
940,850
-42,479
| -4% | -$3.18M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $69.6M | 0.12% |
661,087
+42,690
| +7% | +$4.5M |
|
169
Boeing
BA
$174B
| $68.8M | 0.12% |
361,393
-55,987
| -13% | -$10.7M |
|
170
Take-Two Interactive
TTWO
$44.4B
| $68.2M | 0.12% |
655,149
+19,477
| +3% | +$2.03M |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $67.5M | 0.12% |
560,925
-197,351
| -26% | -$23.7M |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $65.9M | 0.12% |
688,162
+327,158
| +91% | +$31.3M |
|
173
Quanta Services
PWR
$56B
| $65.5M | 0.12% |
459,654
+6,416
| +1% | +$914K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $64.9M | 0.11% |
1,109,164
+73,003
| +7% | +$4.27M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $64.4M | 0.11% |
145,519
+1,261
| +0.9% | +$558K |
|