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 | |
|---|---|---|---|---|---|---|
1901
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $523K | ﹤0.01% |
9,934
-129
| -1% | -$6.79K |
|
1902
AbCellera Biologics
ABCL
$1.28B
| $522K | ﹤0.01% |
+51,543
| New | +$522K |
|
1903
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $519K | ﹤0.01% |
15,123
-8,144
| -35% | -$279K |
|
1904
Alcoa
AA
$8.01B
| $519K | ﹤0.01% |
11,407
+386
| +4% | +$17.6K |
|
|
FBRT
1905
Franklin BSP Realty Trust
FBRT
$953M
| $518K | ﹤0.01% |
+40,170
| New | +$518K |
|
1906
MYR Group
MYRG
$2.77B
| $517K | ﹤0.01% |
5,617
-579
| -9% | -$53.3K |
|
1907
Kilroy Realty
KRC
$4.98B
| $517K | ﹤0.01% |
+13,369
| New | +$517K |
|
1908
Phillips Edison & Co
PECO
$4.47B
| $517K | ﹤0.01% |
16,237
-4,123
| -20% | -$131K |
|
1909
Oaktree Specialty Lending
OCSL
$1.21B
| $513K | ﹤0.01% |
24,900
-1,092
| -4% | -$22.5K |
|
1910
CI&T Inc
CINT
$676M
| $512K | ﹤0.01% |
78,739
-11,400
| -13% | -$74.1K |
|
1911
Kirby Corp
KEX
$4.85B
| $512K | ﹤0.01% |
7,952
-1,091
| -12% | -$70.2K |
|
1912
Digi International
DGII
$1.27B
| $510K | ﹤0.01% |
13,952
+2,158
| +18% | +$78.9K |
|
1913
Fresh Del Monte Produce
FDP
$1.7B
| $509K | ﹤0.01% |
+19,440
| New | +$509K |
|
1914
Quanex
NX
$697M
| $508K | ﹤0.01% |
+21,461
| New | +$508K |
|
1915
Horace Mann Educators
HMN
$1.89B
| $508K | ﹤0.01% |
13,592
+218
| +2% | +$8.15K |
|
1916
New York Times
NYT
$9.37B
| $507K | ﹤0.01% |
15,623
-1,652
| -10% | -$53.6K |
|
1917
Midland States Bancorp
MSBI
$385M
| $506K | ﹤0.01% |
+19,019
| New | +$506K |
|
1918
StoneCo
STNE
$4.71B
| $504K | ﹤0.01% |
53,434
+26
| +0% | +$245 |
|
1919
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $504K | ﹤0.01% |
22,463
-1,366
| -6% | -$30.7K |
|
1920
argenx
ARGX
$46.7B
| $504K | ﹤0.01% |
1,331
+173
| +15% | +$65.5K |
|
1921
Cross Country Healthcare
CCRN
$455M
| $504K | ﹤0.01% |
+18,956
| New | +$504K |
|
1922
Freshpet
FRPT
$2.61B
| $503K | ﹤0.01% |
9,536
+503
| +6% | +$26.5K |
|
1923
Procore
PCOR
$10.3B
| $503K | ﹤0.01% |
10,665
+4,604
| +76% | +$217K |
|
1924
Allison Transmission
ALSN
$7.41B
| $503K | ﹤0.01% |
12,089
-41,987
| -78% | -$1.75M |
|
|
EVOP
1925
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $503K | ﹤0.01% |
14,855
| – | – |
|