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 | |
|---|---|---|---|---|---|---|
951
NRG Energy
NRG
$30.5B
| $4.14M | 0.01% |
61,214
+1,544
| +3% | +$105K |
|
952
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.14M | 0.01% |
64,833
-12,932
| -17% | -$826K |
|
953
Lamb Weston
LW
$7.96B
| $4.14M | 0.01% |
38,846
+2,500
| +7% | +$266K |
|
954
Installed Building Products
IBP
$7.38B
| $4.13M | 0.01% |
15,964
+12,801
| +405% | +$3.31M |
|
955
Tyson Foods
TSN
$20B
| $4.13M | 0.01% |
70,250
-6,501
| -8% | -$382K |
|
956
Halozyme
HALO
$9.07B
| $4.12M | 0.01% |
101,341
-1,281
| -1% | -$52.1K |
|
957
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $4.12M | 0.01% |
158,280
+20,058
| +15% | +$522K |
|
958
iShares Exponential Technologies ETF
XT
$3.59B
| $4.12M | 0.01% |
69,024
+1,410
| +2% | +$84.1K |
|
959
Acadia Healthcare
ACHC
$2.06B
| $4.1M | 0.01% |
51,705
+2,825
| +6% | +$224K |
|
960
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.09M | 0.01% |
51,203
+3,380
| +7% | +$270K |
|
961
Steris
STE
$24.9B
| $4.09M | 0.01% |
18,198
-10,166
| -36% | -$2.29M |
|
962
Ovintiv
OVV
$10.9B
| $4.07M | 0.01% |
78,501
+19,997
| +34% | +$1.04M |
|
963
iShares US Real Estate ETF
IYR
$3.66B
| $4.07M | 0.01% |
45,292
-220
| -0.5% | -$19.8K |
|
964
Mitsubishi UFJ Financial
MUFG
$178B
| $4.06M | 0.01% |
396,546
-830
| -0.2% | -$8.49K |
|
965
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $4.02M | 0.01% |
71,660
-5,617
| -7% | -$315K |
|
966
Tandem Diabetes Care
TNDM
$864M
| $4.02M | 0.01% |
113,527
+26,043
| +30% | +$922K |
|
967
Dick's Sporting Goods
DKS
$20.7B
| $4.02M | 0.01% |
17,857
-1,040
| -6% | -$234K |
|
968
Natera
NTRA
$23.9B
| $4.01M | 0.01% |
43,812
+6,646
| +18% | +$608K |
|
969
Builders FirstSource
BLDR
$16.2B
| $3.98M | 0.01% |
19,102
+554
| +3% | +$116K |
|
970
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $3.98M | 0.01% |
111,978
-2,846
| -2% | -$101K |
|
971
AerCap
AER
$22.1B
| $3.98M | 0.01% |
45,757
+415
| +0.9% | +$36.1K |
|
972
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.97M | 0.01% |
36,234
+40
| +0.1% | +$4.38K |
|
973
Old National Bancorp
ONB
$8.78B
| $3.96M | 0.01% |
227,707
-4,374
| -2% | -$76.2K |
|
974
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $3.96M | 0.01% |
105,514
-2,267
| -2% | -$85K |
|
975
FirstService
FSV
$9.49B
| $3.94M | 0.01% |
23,792
-1,735
| -7% | -$288K |
|