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 | |
|---|---|---|---|---|---|---|
|
CHCT
2176
Community Healthcare Trust
CHCT
$444M
| $328K | ﹤0.01% |
9,165
+36
| +0.4% | +$1.29K |
|
2177
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $327K | ﹤0.01% |
+10,720
| New | +$327K |
|
|
WWE
2178
DELISTED
World Wrestling Entertainment
WWE
| $327K | ﹤0.01% |
4,768
+581
| +14% | +$39.8K |
|
2179
BlackRock Debt Strategies Fund
DSU
$547M
| $322K | ﹤0.01% |
34,996
+1
| +0% | +$9 |
|
2180
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $322K | ﹤0.01% |
12,507
+4,300
| +52% | +$111K |
|
2181
SPDR S&P Software & Services ETF
XSW
$491M
| $321K | ﹤0.01% |
2,952
+6
| +0.2% | +$652 |
|
2182
Goodyear
GT
$2.43B
| $321K | ﹤0.01% |
31,618
-815
| -3% | -$8.27K |
|
2183
ICU Medical
ICUI
$3.24B
| $320K | ﹤0.01% |
2,029
-599
| -23% | -$94.3K |
|
2184
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $319K | ﹤0.01% |
31,611
-9,849
| -24% | -$99.5K |
|
2185
Dimensional International Value ETF
DFIV
$13.1B
| $319K | ﹤0.01% |
10,495
+1,866
| +22% | +$56.7K |
|
2186
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $318K | ﹤0.01% |
7,753
-636
| -8% | -$26.1K |
|
2187
Honda
HMC
$44.8B
| $316K | ﹤0.01% |
13,803
-2,258
| -14% | -$51.6K |
|
|
EQC
2188
DELISTED
Equity Commonwealth
EQC
| $315K | ﹤0.01% |
12,632
-11,347
| -47% | -$283K |
|
2189
Hilton Grand Vacations
HGV
$4.15B
| $312K | ﹤0.01% |
8,086
-1,151
| -12% | -$44.4K |
|
2190
iShares Global Financials ETF
IXG
$571M
| $311K | ﹤0.01% |
4,430
-561
| -11% | -$39.4K |
|
2191
Bassett Furniture
BSET
$146M
| $311K | ﹤0.01% |
17,897
-1,000
| -5% | -$17.4K |
|
2192
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $311K | ﹤0.01% |
+26,263
| New | +$311K |
|
2193
First Community Bankshares
FCBC
$688M
| $311K | ﹤0.01% |
9,163
-5,372
| -37% | -$182K |
|
2194
Knowles
KN
$1.85B
| $310K | ﹤0.01% |
18,889
-11,054
| -37% | -$182K |
|
2195
Teladoc Health
TDOC
$1.38B
| $309K | ﹤0.01% |
13,058
-3,504
| -21% | -$82.9K |
|
2196
Global X Copper Miners ETF NEW
COPX
$2.13B
| $308K | ﹤0.01% |
8,700
-2,138
| -20% | -$75.7K |
|
2197
ASE Group
ASX
$22.8B
| $308K | ﹤0.01% |
49,079
-40,644
| -45% | -$255K |
|
2198
SPDR S&P International Dividend ETF
DWX
$489M
| $304K | ﹤0.01% |
9,420
+143
| +2% | +$4.62K |
|
|
VRNA
2199
Verona Pharma
VRNA
$9.2B
| $303K | ﹤0.01% |
+11,600
| New | +$303K |
|
2200
First Trust Nasdaq Bank ETF
FTXO
$242M
| $301K | ﹤0.01% |
11,501
+173
| +2% | +$4.53K |
|