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 | |
|---|---|---|---|---|---|---|
1776
DiamondRock Hospitality
DRH
$1.73B
| $630K | ﹤0.01% |
76,941
+55,082
| +252% | +$451K |
|
1777
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $629K | ﹤0.01% |
23,291
+97
| +0.4% | +$2.62K |
|
1778
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $627K | ﹤0.01% |
+18,064
| New | +$627K |
|
1779
Liberty Global Class C
LBTYK
$4.03B
| $626K | ﹤0.01% |
32,235
+10,029
| +45% | +$195K |
|
1780
Avanos Medical
AVNS
$564M
| $626K | ﹤0.01% |
+23,124
| New | +$626K |
|
1781
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $625K | ﹤0.01% |
9,645
-198
| -2% | -$12.8K |
|
1782
Snap
SNAP
$12B
| $625K | ﹤0.01% |
69,805
-6,482
| -8% | -$58K |
|
1783
Western Midstream Partners
WES
$14.5B
| $623K | ﹤0.01% |
23,207
-516
| -2% | -$13.9K |
|
1784
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
| $623K | ﹤0.01% |
26,040
-6,654
| -20% | -$159K |
|
1785
Dream Finders Homes
DFH
$2.81B
| $622K | ﹤0.01% |
71,838
| – | – |
|
1786
iShares Cybersecurity and Tech ETF
IHAK
$941M
| $621K | ﹤0.01% |
18,813
+10,032
| +114% | +$331K |
|
1787
AXIS Capital
AXS
$7.66B
| $621K | ﹤0.01% |
11,466
+6,710
| +141% | +$363K |
|
1788
Buckle
BKE
$3.11B
| $619K | ﹤0.01% |
+13,658
| New | +$619K |
|
|
FBMS
1789
DELISTED
The First Bancshares, Inc.
FBMS
| $618K | ﹤0.01% |
+19,322
| New | +$618K |
|
1790
Dorian LPG
LPG
$1.32B
| $618K | ﹤0.01% |
+32,611
| New | +$618K |
|
1791
AeroVironment
AVAV
$12.6B
| $618K | ﹤0.01% |
7,210
-638
| -8% | -$54.7K |
|
1792
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $617K | ﹤0.01% |
20,707
+10,701
| +107% | +$319K |
|
1793
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $615K | ﹤0.01% |
14,391
+90
| +0.6% | +$3.85K |
|
1794
iShares Select U.S. REIT ETF
ICF
$1.93B
| $615K | ﹤0.01% |
11,213
-398
| -3% | -$21.8K |
|
1795
Photronics
PLAB
$1.33B
| $614K | ﹤0.01% |
36,510
+25,439
| +230% | +$428K |
|
1796
Agilysys
AGYS
$3.07B
| $614K | ﹤0.01% |
7,753
+2,279
| +42% | +$180K |
|
1797
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $614K | ﹤0.01% |
6,732
+1,472
| +28% | +$134K |
|
1798
SunCoke Energy
SXC
$662M
| $613K | ﹤0.01% |
71,079
+51,124
| +256% | +$441K |
|
1799
NOV
NOV
$4.9B
| $613K | ﹤0.01% |
29,328
+4,226
| +17% | +$88.3K |
|
1800
Trustco Bank Corp NY
TRST
$748M
| $612K | ﹤0.01% |
+16,292
| New | +$612K |
|