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 | |
|---|---|---|---|---|---|---|
726
Xcel Energy
XEL
$42.8B
| $7.6M | 0.01% |
141,365
-3,423
| -2% | -$184K |
|
727
Brookfield
BN
$100B
| $7.6M | 0.01% |
181,466
-26,674
| -13% | -$1.12M |
|
728
Republic Services
RSG
$71.3B
| $7.58M | 0.01% |
39,580
+374
| +1% | +$71.6K |
|
729
Fair Isaac
FICO
$36.7B
| $7.58M | 0.01% |
6,063
-168
| -3% | -$210K |
|
730
Columbia Sportswear
COLM
$3.01B
| $7.57M | 0.01% |
93,310
+87
| +0.1% | +$7.06K |
|
731
Cintas
CTAS
$81.2B
| $7.52M | 0.01% |
43,796
-2,532
| -5% | -$435K |
|
732
WEC Energy
WEC
$35.2B
| $7.45M | 0.01% |
90,760
-12,694
| -12% | -$1.04M |
|
733
Healthpeak Properties
DOC
$12.5B
| $7.41M | 0.01% |
395,353
+131,561
| +50% | +$2.47M |
|
734
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.4M | 0.01% |
96,863
-9,066
| -9% | -$692K |
|
735
EastGroup Properties
EGP
$8.72B
| $7.37M | 0.01% |
40,996
-1,221
| -3% | -$220K |
|
|
ANSS
736
DELISTED
Ansys
ANSS
| $7.36M | 0.01% |
21,205
-11,702
| -36% | -$4.06M |
|
737
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.36M | 0.01% |
77,317
+7,619
| +11% | +$725K |
|
738
Edwards Lifesciences
EW
$46B
| $7.35M | 0.01% |
76,950
-15,413
| -17% | -$1.47M |
|
739
EnerSys
ENS
$3.92B
| $7.35M | 0.01% |
77,826
-2,878
| -4% | -$272K |
|
740
Coterra Energy
CTRA
$18.6B
| $7.33M | 0.01% |
262,903
-2,641
| -1% | -$73.6K |
|
|
IBTE
741
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.31M | 0.01% |
305,387
+17,588
| +6% | +$421K |
|
742
Dorman Products
DORM
$4.86B
| $7.26M | 0.01% |
75,295
-854
| -1% | -$82.3K |
|
743
Occidental Petroleum
OXY
$45.6B
| $7.22M | 0.01% |
111,124
+17,801
| +19% | +$1.16M |
|
744
Thor Industries
THO
$5.66B
| $7.2M | 0.01% |
61,384
-13,103
| -18% | -$1.54M |
|
745
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $7.2M | 0.01% |
+323,636
| New | +$7.2M |
|
746
DexCom
DXCM
$29.8B
| $7.18M | 0.01% |
51,757
-240
| -0.5% | -$33.3K |
|
747
Matador Resources
MTDR
$6.16B
| $7.13M | 0.01% |
106,842
+1,581
| +2% | +$106K |
|
748
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $7.12M | 0.01% |
175,000
+15,392
| +10% | +$627K |
|
749
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $7.12M | 0.01% |
219,265
+61,987
| +39% | +$2.01M |
|
750
Delta Air Lines
DAL
$40.1B
| $7.11M | 0.01% |
148,612
-5,109
| -3% | -$245K |
|