Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$3.12B
(+5%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,018
Reduced
1,292
Closed
175
Top Buys
| 1 |
Hershey
HSY
|
+$208M |
| 2 |
Raymond James Financial
RJF
|
+$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.8M |
| 5 |
Valero Energy
VLO
|
+$75.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$137M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$4.75B
| $9.15M | 0.01% |
83,829
-5,936
| -7% | -$648K |
|
652
Biogen
BIIB
$20.9B
| $9.15M | 0.01% |
42,422
+507
| +1% | +$109K |
|
653
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $9M | 0.01% |
83,196
-4,922
| -6% | -$533K |
|
654
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $9M | 0.01% |
156,344
+76,249
| +95% | +$4.39M |
|
655
Ametek
AME
$43.3B
| $8.98M | 0.01% |
49,115
-4,756
| -9% | -$870K |
|
656
Kinsale Capital Group
KNSL
$9.92B
| $8.95M | 0.01% |
17,050
-2,365
| -12% | -$1.24M |
|
657
IAC Inc
IAC
$2.88B
| $8.94M | 0.01% |
204,253
+771
| +0.4% | +$33.7K |
|
658
Manhattan Associates
MANH
$12.8B
| $8.93M | 0.01% |
35,693
-5,941
| -14% | -$1.49M |
|
659
ITT
ITT
$13.6B
| $8.91M | 0.01% |
65,485
-2,691
| -4% | -$366K |
|
660
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $8.9M | 0.01% |
168,344
+17,490
| +12% | +$925K |
|
661
Belden
BDC
$5.15B
| $8.89M | 0.01% |
95,947
-2,461
| -3% | -$228K |
|
662
Meritage Homes
MTH
$5.59B
| $8.88M | 0.01% |
101,220
-11,464
| -10% | -$1.01M |
|
663
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $8.88M | 0.01% |
191,461
+55,728
| +41% | +$2.58M |
|
664
Strive 500 ETF
STRV
$999M
| $8.87M | 0.01% |
263,420
+16,890
| +7% | +$569K |
|
665
TransDigm Group
TDG
$72.5B
| $8.82M | 0.01% |
7,162
+1,571
| +28% | +$1.93M |
|
666
VanEck High Yield Muni ETF
HYD
$3.37B
| $8.8M | 0.01% |
168,334
+14,323
| +9% | +$749K |
|
667
Range Resources
RRC
$8.3B
| $8.79M | 0.01% |
255,229
-3,267
| -1% | -$112K |
|
668
Teledyne Technologies
TDY
$25.6B
| $8.76M | 0.01% |
20,405
+859
| +4% | +$369K |
|
669
Constellation Energy
CEG
$100B
| $8.76M | 0.01% |
47,375
-5,874
| -11% | -$1.09M |
|
670
iShares S&P 100 ETF
OEF
$22.4B
| $8.75M | 0.01% |
35,366
-17,566
| -33% | -$4.35M |
|
671
Deckers Outdoor
DECK
$16.9B
| $8.73M | 0.01% |
55,638
+6,492
| +13% | +$1.02M |
|
672
Trade Desk
TTD
$22.6B
| $8.72M | 0.01% |
99,718
+104
| +0.1% | +$9.09K |
|
673
Sony
SONY
$171B
| $8.71M | 0.01% |
508,205
+965
| +0.2% | +$16.5K |
|
674
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.71M | 0.01% |
266,620
+17,735
| +7% | +$580K |
|
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.66M | 0.01% |
151,303
-32,170
| -18% | -$1.84M |
|