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 | |
|---|---|---|---|---|---|---|
851
DraftKings
DKNG
$22.7B
| $5.39M | 0.01% |
118,633
-7,456
| -6% | -$339K |
|
852
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.39M | 0.01% |
51,430
-1,589
| -3% | -$166K |
|
853
Globant
GLOB
$2.58B
| $5.38M | 0.01% |
26,644
-332
| -1% | -$67K |
|
854
Integer Holdings
ITGR
$3.65B
| $5.37M | 0.01% |
46,029
-986
| -2% | -$115K |
|
855
Waste Connections
WCN
$45.7B
| $5.33M | 0.01% |
30,984
-22,738
| -42% | -$3.91M |
|
856
CCC Intelligent Solutions
CCCS
$6.32B
| $5.31M | 0.01% |
444,138
+115,062
| +35% | +$1.38M |
|
|
SHYM
857
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $5.31M | 0.01% |
236,515
+44,652
| +23% | +$1M |
|
|
TBIL
858
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $5.29M | 0.01% |
105,796
+35,481
| +50% | +$1.78M |
|
859
Vanguard Extended Market ETF
VXF
$24.4B
| $5.29M | 0.01% |
30,164
-3,065
| -9% | -$537K |
|
860
ScottsMiracle-Gro
SMG
$3.55B
| $5.27M | 0.01% |
70,619
-13,943
| -16% | -$1.04M |
|
861
iShares US Financial Services ETF
IYG
$1.94B
| $5.27M | 0.01% |
79,442
-108,631
| -58% | -$7.2M |
|
862
McCormick & Company Non-Voting
MKC
$18.8B
| $5.21M | 0.01% |
67,779
+1,880
| +3% | +$144K |
|
863
Federal Signal
FSS
$7.75B
| $5.2M | 0.01% |
61,281
-186
| -0.3% | -$15.8K |
|
864
Freeport-McMoran
FCX
$65.6B
| $5.19M | 0.01% |
110,394
+17,412
| +19% | +$819K |
|
865
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.17M | 0.01% |
76,756
+10,213
| +15% | +$688K |
|
866
Neurocrine Biosciences
NBIX
$14.2B
| $5.15M | 0.01% |
37,348
+153
| +0.4% | +$21.1K |
|
867
JPMorgan US Tech Leaders ETF
JTEK
$2.47B
| $5.14M | 0.01% |
+78,021
| New | +$5.14M |
|
868
iShares US Tech Independence Focused ETF
IETC
$836M
| $5.13M | 0.01% |
72,482
-20,060
| -22% | -$1.42M |
|
869
Element Solutions
ESI
$6.37B
| $5.12M | 0.01% |
204,818
+2,918
| +1% | +$72.9K |
|
870
HP
HPQ
$26.5B
| $5.1M | 0.01% |
168,835
-2,131
| -1% | -$64.4K |
|
871
Iron Mountain
IRM
$29.2B
| $5.09M | 0.01% |
63,455
+7,842
| +14% | +$629K |
|
872
Manulife Financial
MFC
$53.9B
| $5.06M | 0.01% |
202,493
+520
| +0.3% | +$13K |
|
873
Essex Property Trust
ESS
$17.3B
| $5.06M | 0.01% |
20,652
+5,089
| +33% | +$1.25M |
|
874
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $5.03M | 0.01% |
102,333
+89,638
| +706% | +$4.41M |
|
875
Alexandria Real Estate Equities
ARE
$14.5B
| $5.02M | 0.01% |
38,967
-2,618
| -6% | -$337K |
|