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 | |
|---|---|---|---|---|---|---|
976
Casella Waste Systems
CWST
$5.89B
| $3.94M | 0.01% |
39,847
-55,104
| -58% | -$5.45M |
|
977
Tapestry
TPR
$22.2B
| $3.94M | 0.01% |
82,961
+735
| +0.9% | +$34.9K |
|
978
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.93M | 0.01% |
240,260
-1,126
| -0.5% | -$18.4K |
|
979
Regions Financial
RF
$24.1B
| $3.93M | 0.01% |
186,852
+39,099
| +26% | +$823K |
|
980
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.91M | 0.01% |
174,319
+5,389
| +3% | +$121K |
|
981
Wabtec
WAB
$32.9B
| $3.9M | 0.01% |
26,741
+1,870
| +8% | +$272K |
|
982
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.89M | 0.01% |
151,972
-5,204
| -3% | -$133K |
|
983
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$763M
| $3.89M | 0.01% |
+148,387
| New | +$3.89M |
|
984
APi Group
APG
$14.8B
| $3.87M | 0.01% |
147,833
+112,071
| +313% | +$2.93M |
|
985
Northern Oil and Gas
NOG
$2.51B
| $3.86M | 0.01% |
97,403
+197
| +0.2% | +$7.82K |
|
986
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $3.85M | 0.01% |
125,106
+2,603
| +2% | +$80.2K |
|
987
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.84M | 0.01% |
76,370
+4,997
| +7% | +$251K |
|
988
Gibraltar Industries
ROCK
$1.84B
| $3.84M | 0.01% |
47,670
-1
| -0% | -$81 |
|
989
Keysight
KEYS
$29.6B
| $3.84M | 0.01% |
24,533
-1,482
| -6% | -$232K |
|
990
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $3.82M | 0.01% |
149,967
+4,826
| +3% | +$123K |
|
991
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $3.82M | 0.01% |
142,795
-5,219
| -4% | -$140K |
|
992
iShares US Healthcare ETF
IYH
$2.79B
| $3.77M | 0.01% |
60,956
-7,584
| -11% | -$469K |
|
993
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.71M | 0.01% |
155,703
+124,801
| +404% | +$2.97M |
|
994
Ashland
ASH
$2.5B
| $3.71M | 0.01% |
38,076
-1,274
| -3% | -$124K |
|
995
United Bankshares
UBSI
$5.4B
| $3.71M | 0.01% |
103,542
-12,442
| -11% | -$445K |
|
996
American International
AIG
$43.6B
| $3.71M | 0.01% |
47,399
-24,168
| -34% | -$1.89M |
|
997
Yum China
YUMC
$16.5B
| $3.7M | 0.01% |
92,987
-821
| -0.9% | -$32.7K |
|
998
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.69M | 0.01% |
10,673
-962
| -8% | -$333K |
|
999
Owens Corning
OC
$13.2B
| $3.69M | 0.01% |
22,121
-3,968
| -15% | -$662K |
|
1000
J.M. Smucker
SJM
$11.8B
| $3.68M | 0.01% |
29,248
+705
| +2% | +$88.7K |
|