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 | |
|---|---|---|---|---|---|---|
1451
Arrow Electronics
ARW
$6.61B
| $1.34M | ﹤0.01% |
10,328
-67
| -0.6% | -$8.67K |
|
1452
Terreno Realty
TRNO
$6.05B
| $1.34M | ﹤0.01% |
20,115
+69
| +0.3% | +$4.58K |
|
1453
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.33M | ﹤0.01% |
26,177
-13,019
| -33% | -$662K |
|
1454
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.33M | ﹤0.01% |
19,369
-1,971
| -9% | -$135K |
|
1455
Ciena
CIEN
$18.6B
| $1.33M | ﹤0.01% |
26,814
+342
| +1% | +$16.9K |
|
1456
Littelfuse
LFUS
$6.54B
| $1.33M | ﹤0.01% |
5,471
+693
| +15% | +$168K |
|
1457
Huntington Ingalls Industries
HII
$10.8B
| $1.32M | ﹤0.01% |
4,542
-1,088
| -19% | -$317K |
|
1458
CNX Resources
CNX
$4.25B
| $1.32M | ﹤0.01% |
55,757
-437,133
| -89% | -$10.4M |
|
1459
DoubleVerify
DV
$2.13B
| $1.32M | ﹤0.01% |
37,574
+6,436
| +21% | +$226K |
|
1460
nCino
NCNO
$3.48B
| $1.32M | ﹤0.01% |
35,341
-526
| -1% | -$19.7K |
|
1461
Axon Enterprise
AXON
$59.4B
| $1.32M | ﹤0.01% |
4,216
+225
| +6% | +$70.4K |
|
1462
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.32M | ﹤0.01% |
31,301
-57,948
| -65% | -$2.44M |
|
1463
Hamilton Lane
HLNE
$6.53B
| $1.32M | ﹤0.01% |
11,687
-3,345
| -22% | -$377K |
|
1464
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.32M | ﹤0.01% |
11,441
+2,900
| +34% | +$334K |
|
|
BERY
1465
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | ﹤0.01% |
23,679
+79
| +0.3% | +$4.39K |
|
1466
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.31M | ﹤0.01% |
15,984
-3,804
| -19% | -$312K |
|
1467
Waters Corp
WAT
$17.6B
| $1.31M | ﹤0.01% |
3,798
-707
| -16% | -$243K |
|
1468
DTE Energy
DTE
$28.4B
| $1.31M | ﹤0.01% |
11,646
+244
| +2% | +$27.4K |
|
1469
Olin
OLN
$3.02B
| $1.3M | ﹤0.01% |
22,164
+5,612
| +34% | +$330K |
|
1470
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.3M | ﹤0.01% |
52,208
+16,810
| +47% | +$420K |
|
1471
Construction Partners
ROAD
$7.02B
| $1.3M | ﹤0.01% |
23,151
-46,344
| -67% | -$2.6M |
|
1472
Eversource Energy
ES
$24.4B
| $1.3M | ﹤0.01% |
21,695
-11,109
| -34% | -$664K |
|
1473
Evolv Technologies
EVLV
$1.51B
| $1.3M | ﹤0.01% |
291,060
| – | – |
|
1474
Interpublic Group of Companies
IPG
$9.67B
| $1.29M | ﹤0.01% |
39,625
-34,940
| -47% | -$1.14M |
|
1475
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.29M | ﹤0.01% |
25,859
-4,204
| -14% | -$210K |
|