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 | |
|---|---|---|---|---|---|---|
1976
Reynolds Consumer Products
REYN
$4.8B
| $472K | ﹤0.01% |
15,758
-590
| -4% | -$17.7K |
|
1977
STAG Industrial
STAG
$6.68B
| $472K | ﹤0.01% |
14,618
-3,407
| -19% | -$110K |
|
1978
RH
RH
$4.29B
| $471K | ﹤0.01% |
1,763
+507
| +40% | +$135K |
|
|
GTM
1979
ZoomInfo Technologies
GTM
$3.63B
| $471K | ﹤0.01% |
15,633
-9,585
| -38% | -$289K |
|
|
HTLF
1980
DELISTED
Heartland Financial USA, Inc.
HTLF
| $469K | ﹤0.01% |
10,069
+1,390
| +16% | +$64.8K |
|
1981
Hackett Group
HCKT
$563M
| $469K | ﹤0.01% |
+23,014
| New | +$469K |
|
1982
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $469K | ﹤0.01% |
+18,619
| New | +$469K |
|
|
ARR
1983
Armour Residential REIT
ARR
$1.74B
| $468K | ﹤0.01% |
16,631
-49
| -0.3% | -$1.38K |
|
1984
iShares US Tech Independence Focused ETF
IETC
$839M
| $468K | ﹤0.01% |
11,476
-215
| -2% | -$8.77K |
|
|
CLDT
1985
Chatham Lodging
CLDT
$349M
| $467K | ﹤0.01% |
+38,050
| New | +$467K |
|
1986
BioMarin Pharmaceuticals
BMRN
$10.5B
| $466K | ﹤0.01% |
4,501
+448
| +11% | +$46.4K |
|
1987
Flushing Financial
FFIC
$465M
| $465K | ﹤0.01% |
+23,974
| New | +$465K |
|
1988
Xerox
XRX
$456M
| $464K | ﹤0.01% |
31,773
-491
| -2% | -$7.17K |
|
1989
Main Street Capital
MAIN
$5.97B
| $463K | ﹤0.01% |
12,538
+209
| +2% | +$7.72K |
|
|
CFB
1990
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $463K | ﹤0.01% |
37,289
+26,941
| +260% | +$334K |
|
|
UNVR
1991
DELISTED
Univar Solutions Inc.
UNVR
| $463K | ﹤0.01% |
14,549
-37,973
| -72% | -$1.21M |
|
1992
Valmont Industries
VMI
$7.45B
| $461K | ﹤0.01% |
1,394
-27
| -2% | -$8.93K |
|
1993
Universal Corp
UVV
$1.38B
| $461K | ﹤0.01% |
8,724
-3,051
| -26% | -$161K |
|
1994
Aecom
ACM
$16.6B
| $459K | ﹤0.01% |
5,407
+1,247
| +30% | +$106K |
|
1995
Equity Bancshares
EQBK
$809M
| $459K | ﹤0.01% |
+14,050
| New | +$459K |
|
1996
Corcept Therapeutics
CORT
$7.55B
| $458K | ﹤0.01% |
+22,537
| New | +$458K |
|
1997
Argan
AGX
$3.12B
| $457K | ﹤0.01% |
12,387
| – | – |
|
1998
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $456K | ﹤0.01% |
5,035
-472
| -9% | -$42.7K |
|
1999
Assurant
AIZ
$10.6B
| $455K | ﹤0.01% |
3,638
-1,966
| -35% | -$246K |
|
2000
Gabelli Equity Trust
GAB
$1.9B
| $455K | ﹤0.01% |
82,991
+3,718
| +5% | +$20.4K |
|