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 | |
|---|---|---|---|---|---|---|
1351
WESCO International
WCC
$10.4B
| $1.66M | ﹤0.01% |
9,689
+1,976
| +26% | +$338K |
|
1352
American Airlines Group
AAL
$8.54B
| $1.66M | ﹤0.01% |
108,085
+77,205
| +250% | +$1.19M |
|
1353
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.66M | ﹤0.01% |
49,593
-900
| -2% | -$30.1K |
|
1354
Carlyle Group
CG
$24.1B
| $1.66M | ﹤0.01% |
35,325
+1,578
| +5% | +$74K |
|
1355
Lear
LEA
$5.62B
| $1.65M | ﹤0.01% |
11,388
+541
| +5% | +$78.4K |
|
1356
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.65M | ﹤0.01% |
19,000
-501
| -3% | -$43.4K |
|
1357
ADT
ADT
$7.24B
| $1.64M | ﹤0.01% |
+244,790
| New | +$1.64M |
|
1358
Antero Midstream
AM
$8.91B
| $1.64M | ﹤0.01% |
116,661
+101,279
| +658% | +$1.42M |
|
|
CACG
1359
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.64M | ﹤0.01% |
31,490
-5,452
| -15% | -$284K |
|
1360
AXS Green Alpha ETF
NXTE
$41M
| $1.64M | ﹤0.01% |
49,638
+3,041
| +7% | +$100K |
|
1361
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.64M | ﹤0.01% |
83,917
+50,019
| +148% | +$975K |
|
1362
Red Rock Resorts
RRR
$3.65B
| $1.63M | ﹤0.01% |
27,304
+467
| +2% | +$27.9K |
|
1363
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.63M | ﹤0.01% |
33,329
+363
| +1% | +$17.7K |
|
1364
TETRA Technologies
TTI
$630M
| $1.63M | ﹤0.01% |
366,884
-11,169
| -3% | -$49.5K |
|
1365
Westlake Corp
WLK
$11.3B
| $1.62M | ﹤0.01% |
10,622
-639
| -6% | -$97.6K |
|
1366
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.62M | ﹤0.01% |
13,147
-3,597
| -21% | -$443K |
|
1367
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.62M | ﹤0.01% |
+24,600
| New | +$1.62M |
|
1368
NNN REIT
NNN
$8.12B
| $1.61M | ﹤0.01% |
37,705
-1,624
| -4% | -$69.4K |
|
1369
Pentair
PNR
$18.2B
| $1.61M | ﹤0.01% |
18,822
+8,365
| +80% | +$715K |
|
1370
StepStone Group
STEP
$4.87B
| $1.61M | ﹤0.01% |
44,939
-2,283
| -5% | -$81.6K |
|
1371
Glaukos
GKOS
$4.75B
| $1.6M | ﹤0.01% |
16,988
-9,035
| -35% | -$852K |
|
1372
Howard Hughes
HHH
$4.84B
| $1.6M | ﹤0.01% |
23,136
-1,012
| -4% | -$70.1K |
|
1373
Sprott Physical Gold
PHYS
$13B
| $1.6M | ﹤0.01% |
92,482
-2,610,886
| -97% | -$45.2M |
|
1374
Evercore
EVR
$13.2B
| $1.6M | ﹤0.01% |
8,298
-1,091
| -12% | -$210K |
|
1375
Mobileye
MBLY
$11.1B
| $1.6M | ﹤0.01% |
49,635
+37,824
| +320% | +$1.22M |
|