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 | |
|---|---|---|---|---|---|---|
2126
Guardant Health
GH
$7.37B
| $369K | ﹤0.01% |
13,561
-1,716
| -11% | -$46.7K |
|
2127
NETSCOUT
NTCT
$1.81B
| $369K | ﹤0.01% |
+11,338
| New | +$369K |
|
|
HGLB
2128
Highland Global Allocation Fund
HGLB
$205M
| $368K | ﹤0.01% |
39,092
-3,805
| -9% | -$35.8K |
|
2129
Pampa Energía
PAM
$3.24B
| $368K | ﹤0.01% |
+11,515
| New | +$368K |
|
|
PDCO
2130
DELISTED
Patterson Companies, Inc.
PDCO
| $368K | ﹤0.01% |
13,115
-941
| -7% | -$26.4K |
|
2131
BlackRock MuniHoldings Fund
MHD
$598M
| $365K | ﹤0.01% |
30,048
| – | – |
|
2132
Napco Security Technologies
NSSC
$1.43B
| $364K | ﹤0.01% |
13,251
+1,575
| +13% | +$43.3K |
|
2133
Yeti Holdings
YETI
$2.89B
| $364K | ﹤0.01% |
8,805
-12
| -0.1% | -$496 |
|
2134
Fluor
FLR
$6.52B
| $361K | ﹤0.01% |
10,428
-748
| -7% | -$25.9K |
|
2135
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $361K | ﹤0.01% |
+17,919
| New | +$361K |
|
2136
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $361K | ﹤0.01% |
14,902
| – | – |
|
2137
Franklin Electric
FELE
$4.23B
| $359K | ﹤0.01% |
4,502
+161
| +4% | +$12.8K |
|
2138
First Financial Bancorp
FFBC
$2.48B
| $359K | ﹤0.01% |
14,807
+1,474
| +11% | +$35.7K |
|
2139
BWX Technologies
BWXT
$14.6B
| $359K | ﹤0.01% |
6,177
+188
| +3% | +$10.9K |
|
2140
Shake Shack
SHAK
$3.91B
| $358K | ﹤0.01% |
8,618
-3,478
| -29% | -$144K |
|
2141
California Water Service
CWT
$2.75B
| $357K | ﹤0.01% |
5,895
-1,447
| -20% | -$87.7K |
|
2142
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $357K | ﹤0.01% |
+5,365
| New | +$357K |
|
2143
Royce Quant Small-Cap Quality Value ETF
SQLV
$26M
| $356K | ﹤0.01% |
10,359
-1,350
| -12% | -$46.4K |
|
2144
Virtu Financial
VIRT
$3.26B
| $352K | ﹤0.01% |
17,261
-71,983
| -81% | -$1.47M |
|
2145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $352K | ﹤0.01% |
7,463
-3,075
| -29% | -$145K |
|
2146
Latham Group
SWIM
$923M
| $352K | ﹤0.01% |
109,361
+30,343
| +38% | +$97.7K |
|
2147
Neogen
NEOG
$1.25B
| $352K | ﹤0.01% |
23,091
+11,857
| +106% | +$181K |
|
|
AQUA
2148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $351K | ﹤0.01% |
8,870
-1,492
| -14% | -$59.1K |
|
2149
LSB Industries
LXU
$570M
| $350K | ﹤0.01% |
+26,342
| New | +$350K |
|
2150
Workiva
WK
$4.47B
| $350K | ﹤0.01% |
4,164
-316
| -7% | -$26.5K |
|