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 | |
|---|---|---|---|---|---|---|
1801
ARK Web x.0 ETF
ARKW
$2.41B
| $610K | ﹤0.01% |
15,818
+3,669
| +30% | +$141K |
|
1802
Domino's
DPZ
$15.2B
| $610K | ﹤0.01% |
1,760
+202
| +13% | +$70K |
|
1803
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $609K | ﹤0.01% |
23,307
-28
| -0.1% | -$732 |
|
1804
National Fuel Gas
NFG
$7.86B
| $608K | ﹤0.01% |
9,598
-21,739
| -69% | -$1.38M |
|
1805
Travel + Leisure Co
TNL
$4.03B
| $607K | ﹤0.01% |
16,687
-12,756
| -43% | -$464K |
|
1806
AMN Healthcare
AMN
$750M
| $607K | ﹤0.01% |
5,903
+3,503
| +146% | +$360K |
|
1807
Cars.com
CARS
$817M
| $605K | ﹤0.01% |
+43,967
| New | +$605K |
|
1808
BlueLinx
BXC
$626M
| $605K | ﹤0.01% |
+8,507
| New | +$605K |
|
1809
Acadia Pharmaceuticals
ACAD
$4.07B
| $602K | ﹤0.01% |
37,786
-4,082
| -10% | -$65K |
|
1810
StoneX
SNEX
$5.06B
| $601K | ﹤0.01% |
+14,186
| New | +$601K |
|
1811
Inogen
INGN
$228M
| $600K | ﹤0.01% |
30,432
+6,232
| +26% | +$123K |
|
|
ABCM
1812
DELISTED
Abcam plc American Depositary Shares
ABCM
| $599K | ﹤0.01% |
38,494
+667
| +2% | +$10.4K |
|
1813
XP
XP
$9.91B
| $598K | ﹤0.01% |
38,991
-7,911
| -17% | -$121K |
|
|
BRKL
1814
DELISTED
Brookline Bancorp
BRKL
| $598K | ﹤0.01% |
+42,269
| New | +$598K |
|
1815
Peapack-Gladstone Financial
PGC
$509M
| $598K | ﹤0.01% |
+16,057
| New | +$598K |
|
1816
PENN Entertainment
PENN
$2.91B
| $597K | ﹤0.01% |
20,106
-1,677
| -8% | -$49.8K |
|
1817
Sylvamo
SLVM
$1.75B
| $597K | ﹤0.01% |
+12,288
| New | +$597K |
|
1818
Xometry
XMTR
$2.45B
| $596K | ﹤0.01% |
18,500
+6,741
| +57% | +$217K |
|
1819
Lyft
LYFT
$7.91B
| $596K | ﹤0.01% |
54,048
-25,450
| -32% | -$280K |
|
|
MNP
1820
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $595K | ﹤0.01% |
51,081
| – | – |
|
1821
1st Source
SRCE
$1.56B
| $594K | ﹤0.01% |
+11,193
| New | +$594K |
|
1822
Forward Air
FWRD
$911M
| $593K | ﹤0.01% |
+5,651
| New | +$593K |
|
|
LTC
1823
LTC Properties
LTC
$1.69B
| $593K | ﹤0.01% |
+16,681
| New | +$593K |
|
1824
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $593K | ﹤0.01% |
12,409
-1,924
| -13% | -$91.9K |
|
1825
United States Oil Fund
USO
$909M
| $591K | ﹤0.01% |
8,435
-23
| -0.3% | -$1.61K |
|