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 | |
|---|---|---|---|---|---|---|
1151
Celsius Holdings
CELH
$14.9B
| $2.62M | ﹤0.01% |
31,583
+4,807
| +18% | +$399K |
|
1152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.6M | ﹤0.01% |
25,807
-6,366
| -20% | -$642K |
|
1153
Reinsurance Group of America
RGA
$12.8B
| $2.59M | ﹤0.01% |
13,453
-2,759
| -17% | -$532K |
|
1154
Innovator Equity Managed Floor ETF
SFLR
$990M
| $2.59M | ﹤0.01% |
+87,253
| New | +$2.59M |
|
1155
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $2.58M | ﹤0.01% |
48,781
-8,271
| -14% | -$437K |
|
1156
HF Sinclair
DINO
$9.57B
| $2.58M | ﹤0.01% |
42,676
+27,830
| +187% | +$1.68M |
|
1157
Graco
GGG
$14.1B
| $2.57M | ﹤0.01% |
27,475
-10,826
| -28% | -$1.01M |
|
1158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.57M | ﹤0.01% |
24,915
+3,670
| +17% | +$378K |
|
1159
Bunge Global
BG
$16.4B
| $2.55M | ﹤0.01% |
24,874
-38,492
| -61% | -$3.95M |
|
1160
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.54M | ﹤0.01% |
143,424
-125
| -0.1% | -$2.21K |
|
1161
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.52M | ﹤0.01% |
28,299
+9,686
| +52% | +$864K |
|
1162
SPS Commerce
SPSC
$4.04B
| $2.52M | ﹤0.01% |
13,631
-4,455
| -25% | -$824K |
|
1163
Toronto Dominion Bank
TD
$131B
| $2.52M | ﹤0.01% |
41,704
-4,132
| -9% | -$249K |
|
1164
Cable One
CABO
$949M
| $2.51M | ﹤0.01% |
5,938
-590
| -9% | -$250K |
|
1165
Principal Active High Yield ETF
YLD
$388M
| $2.5M | ﹤0.01% |
+130,303
| New | +$2.5M |
|
1166
Stanley Black & Decker
SWK
$12B
| $2.49M | ﹤0.01% |
25,446
+8,910
| +54% | +$873K |
|
1167
AB InBev
BUD
$114B
| $2.49M | ﹤0.01% |
40,964
-7,339
| -15% | -$446K |
|
1168
UDR
UDR
$12.7B
| $2.48M | ﹤0.01% |
66,259
-1,636
| -2% | -$61.2K |
|
1169
iShares Morningstar Growth ETF
ILCG
$3.01B
| $2.48M | ﹤0.01% |
32,805
-205
| -0.6% | -$15.5K |
|
1170
FirstEnergy
FE
$25.3B
| $2.47M | ﹤0.01% |
63,968
-488
| -0.8% | -$18.8K |
|
1171
American Water Works
AWK
$27.3B
| $2.46M | ﹤0.01% |
20,139
+3,239
| +19% | +$396K |
|
1172
Allison Transmission
ALSN
$7.46B
| $2.45M | ﹤0.01% |
30,203
+777
| +3% | +$63.1K |
|
1173
Cambria Shareholder Yield ETF
SYLD
$942M
| $2.45M | ﹤0.01% |
33,411
+1,457
| +5% | +$107K |
|
1174
Agnico Eagle Mines
AEM
$76.9B
| $2.45M | ﹤0.01% |
41,039
+3,805
| +10% | +$227K |
|
1175
Royal Caribbean
RCL
$92.3B
| $2.44M | ﹤0.01% |
17,589
+245
| +1% | +$34.1K |
|