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 | |
|---|---|---|---|---|---|---|
2101
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $384K | ﹤0.01% |
11,842
-3,175
| -21% | -$103K |
|
2102
DraftKings
DKNG
$22.8B
| $384K | ﹤0.01% |
33,706
-30,997
| -48% | -$353K |
|
2103
Independence Realty Trust
IRT
$4.18B
| $383K | ﹤0.01% |
22,725
+4,401
| +24% | +$74.2K |
|
2104
First Trust Indxx NextG ETF
NXTG
$399M
| $383K | ﹤0.01% |
6,282
+300
| +5% | +$18.3K |
|
2105
Transmedics
TMDX
$3.69B
| $383K | ﹤0.01% |
6,205
-2,521
| -29% | -$156K |
|
2106
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $382K | ﹤0.01% |
22,328
-1,714
| -7% | -$29.3K |
|
2107
Liberty All-Star Equity Fund
USA
$1.94B
| $382K | ﹤0.01% |
66,968
-1,055
| -2% | -$6.01K |
|
2108
Anywhere Real Estate
HOUS
$729M
| $381K | ﹤0.01% |
59,585
+43,017
| +260% | +$275K |
|
2109
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $380K | ﹤0.01% |
11,361
+2,731
| +32% | +$91.4K |
|
2110
Roku
ROKU
$14.6B
| $380K | ﹤0.01% |
9,332
-906
| -9% | -$36.9K |
|
|
NIE
2111
Virtus Equity & Convertible Income Fund
NIE
$693M
| $379K | ﹤0.01% |
20,801
-2,515
| -11% | -$45.8K |
|
2112
Elastic
ESTC
$9.81B
| $379K | ﹤0.01% |
7,355
+207
| +3% | +$10.7K |
|
2113
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $379K | ﹤0.01% |
9,477
+36
| +0.4% | +$1.44K |
|
2114
Choice Hotels
CHH
$5.31B
| $378K | ﹤0.01% |
+3,356
| New | +$378K |
|
2115
Ziff Davis
ZD
$1.58B
| $377K | ﹤0.01% |
+4,769
| New | +$377K |
|
2116
Host Hotels & Resorts
HST
$12B
| $376K | ﹤0.01% |
23,412
-1,027
| -4% | -$16.5K |
|
|
JWN
2117
DELISTED
Nordstrom
JWN
| $376K | ﹤0.01% |
23,278
-6,356
| -21% | -$103K |
|
2118
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $375K | ﹤0.01% |
20,708
+304
| +1% | +$5.5K |
|
2119
Delek US
DK
$1.82B
| $375K | ﹤0.01% |
+13,874
| New | +$375K |
|
2120
Forestar Group
FOR
$1.45B
| $375K | ﹤0.01% |
24,305
+12,591
| +107% | +$194K |
|
2121
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $374K | ﹤0.01% |
15,420
-284
| -2% | -$6.9K |
|
2122
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $374K | ﹤0.01% |
12,163
-515
| -4% | -$15.8K |
|
2123
Bath & Body Works
BBWI
$5.87B
| $372K | ﹤0.01% |
8,832
-416
| -4% | -$17.5K |
|
2124
Transportadora de Gas del Sur
TGS
$3.21B
| $371K | ﹤0.01% |
31,461
+4,111
| +15% | +$48.5K |
|
2125
ArcelorMittal
MT
$25.7B
| $369K | ﹤0.01% |
14,085
-1,283
| -8% | -$33.6K |
|