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 | |
|---|---|---|---|---|---|---|
1376
Nexstar Media Group
NXST
$6.27B
| $1.59M | ﹤0.01% |
9,251
-6,158
| -40% | -$1.06M |
|
1377
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.59M | ﹤0.01% |
48,600
+15,739
| +48% | +$514K |
|
1378
Noble Corp
NE
$4.81B
| $1.59M | ﹤0.01% |
32,722
+7,190
| +28% | +$349K |
|
1379
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.58M | ﹤0.01% |
56,273
+3,020
| +6% | +$85K |
|
1380
CAE Inc
CAE
$8.47B
| $1.58M | ﹤0.01% |
76,555
+1,106
| +1% | +$22.8K |
|
1381
Encompass Health
EHC
$12.7B
| $1.58M | ﹤0.01% |
19,133
-7,515
| -28% | -$621K |
|
1382
NVR
NVR
$23.3B
| $1.57M | ﹤0.01% |
194
-7
| -3% | -$56.7K |
|
1383
Wynn Resorts
WYNN
$12.6B
| $1.57M | ﹤0.01% |
15,346
-748
| -5% | -$76.5K |
|
1384
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $1.56M | ﹤0.01% |
+77,737
| New | +$1.56M |
|
1385
Live Nation Entertainment
LYV
$40.3B
| $1.56M | ﹤0.01% |
14,780
-1,485
| -9% | -$157K |
|
1386
Vanguard Materials ETF
VAW
$2.89B
| $1.56M | ﹤0.01% |
7,640
-293
| -4% | -$59.9K |
|
1387
Cenovus Energy
CVE
$30.4B
| $1.56M | ﹤0.01% |
78,105
+20,437
| +35% | +$409K |
|
1388
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.56M | ﹤0.01% |
47,253
-203
| -0.4% | -$6.69K |
|
1389
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.56M | ﹤0.01% |
13,018
+12
| +0.1% | +$1.43K |
|
1390
Starwood Property Trust
STWD
$7.52B
| $1.55M | ﹤0.01% |
76,366
-7,951
| -9% | -$162K |
|
1391
Texas Pacific Land
TPL
$21.5B
| $1.55M | ﹤0.01% |
2,682
-957
| -26% | -$554K |
|
1392
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.55M | ﹤0.01% |
+33,223
| New | +$1.55M |
|
1393
Assurant
AIZ
$10.7B
| $1.54M | ﹤0.01% |
8,186
+120
| +1% | +$22.6K |
|
1394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.54M | ﹤0.01% |
188,537
-2,770
| -1% | -$22.6K |
|
1395
Bio-Techne
TECH
$7.97B
| $1.54M | ﹤0.01% |
21,839
+895
| +4% | +$63K |
|
1396
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.53M | ﹤0.01% |
19,191
+2,618
| +16% | +$208K |
|
|
LBAI
1397
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.52M | ﹤0.01% |
125,877
| – | – |
|
1398
BioNTech
BNTX
$23.3B
| $1.52M | ﹤0.01% |
16,462
+2,768
| +20% | +$255K |
|
1399
Las Vegas Sands
LVS
$36.7B
| $1.52M | ﹤0.01% |
29,372
+3,847
| +15% | +$199K |
|
1400
Alliant Energy
LNT
$16.7B
| $1.51M | ﹤0.01% |
30,012
+3,469
| +13% | +$175K |
|