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 | |
|---|---|---|---|---|---|---|
|
PDM
1826
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $591K | ﹤0.01% |
64,475
+43,660
| +210% | +$400K |
|
1827
Community Trust Bancorp
CTBI
$1.04B
| $591K | ﹤0.01% |
+12,872
| New | +$591K |
|
|
PDCE
1828
DELISTED
PDC Energy, Inc.
PDCE
| $590K | ﹤0.01% |
9,292
-6,542
| -41% | -$415K |
|
1829
Sonic Automotive
SAH
$2.77B
| $588K | ﹤0.01% |
+11,928
| New | +$588K |
|
|
EGLE
1830
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $586K | ﹤0.01% |
+11,733
| New | +$586K |
|
1831
NMI Holdings
NMIH
$3.07B
| $585K | ﹤0.01% |
+27,999
| New | +$585K |
|
1832
Preferred Bank
PFBC
$1.17B
| $584K | ﹤0.01% |
+7,832
| New | +$584K |
|
|
XIFR
1833
XPLR Infrastructure, LP
XIFR
$919M
| $584K | ﹤0.01% |
8,337
-1,036
| -11% | -$72.6K |
|
1834
America Movil
AMX
$59.6B
| $582K | ﹤0.01% |
31,958
+4,685
| +17% | +$85.3K |
|
1835
Western Digital
WDC
$33B
| $580K | ﹤0.01% |
24,306
-8,851
| -27% | -$211K |
|
1836
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $579K | ﹤0.01% |
19,100
-2,280
| -11% | -$69.1K |
|
1837
Extra Space Storage
EXR
$30.8B
| $579K | ﹤0.01% |
3,932
-5,739
| -59% | -$845K |
|
1838
Sterling Infrastructure
STRL
$9.16B
| $578K | ﹤0.01% |
+17,636
| New | +$578K |
|
1839
Nelnet
NNI
$4.44B
| $577K | ﹤0.01% |
+6,361
| New | +$577K |
|
1840
iShares US Industrials ETF
IYJ
$1.67B
| $577K | ﹤0.01% |
5,981
-1,923
| -24% | -$186K |
|
1841
Franklin FTSE Japan ETF
FLJP
$2.37B
| $576K | ﹤0.01% |
+23,968
| New | +$576K |
|
1842
Home BancShares
HOMB
$5.82B
| $574K | ﹤0.01% |
25,178
+1,019
| +4% | +$23.2K |
|
1843
Acuity Brands
AYI
$10.1B
| $574K | ﹤0.01% |
3,463
+415
| +14% | +$68.7K |
|
1844
First Bancorp
FBNC
$2.27B
| $572K | ﹤0.01% |
13,356
-2,031
| -13% | -$87K |
|
1845
Nutrien
NTR
$27.9B
| $571K | ﹤0.01% |
7,819
-501
| -6% | -$36.6K |
|
1846
Liberty Media Series C
FWONK
$24.7B
| $570K | ﹤0.01% |
9,858
+744
| +8% | +$43K |
|
1847
Sunrun
RUN
$3.74B
| $569K | ﹤0.01% |
23,704
-14,973
| -39% | -$360K |
|
1848
Tenaris
TS
$18.5B
| $566K | ﹤0.01% |
+16,090
| New | +$566K |
|
|
TXNM
1849
TXNM Energy, Inc.
TXNM
$5.99B
| $566K | ﹤0.01% |
+11,591
| New | +$566K |
|
1850
YPF
YPF
$11.3B
| $565K | ﹤0.01% |
61,483
+20,933
| +52% | +$192K |
|