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 | |
|---|---|---|---|---|---|---|
1501
Acuity Brands
AYI
$10.3B
| $1.22M | ﹤0.01% |
4,534
-766
| -14% | -$206K |
|
1502
GXO Logistics
GXO
$5.84B
| $1.21M | ﹤0.01% |
22,550
-417
| -2% | -$22.4K |
|
1503
Central Garden & Pet Class A
CENTA
$2.03B
| $1.21M | ﹤0.01% |
32,729
+18,949
| +138% | +$700K |
|
|
MPV
1504
Barings Participation Investors
MPV
$217M
| $1.2M | ﹤0.01% |
74,380
-28,441
| -28% | -$458K |
|
1505
Northern Trust
NTRS
$24.7B
| $1.19M | ﹤0.01% |
13,380
-714
| -5% | -$63.5K |
|
1506
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.19M | ﹤0.01% |
11,657
+3,334
| +40% | +$339K |
|
1507
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.18M | ﹤0.01% |
36,595
+1,525
| +4% | +$49.3K |
|
1508
AZZ Inc
AZZ
$3.52B
| $1.18M | ﹤0.01% |
15,273
-4,198
| -22% | -$325K |
|
1509
Hanesbrands
HBI
$2.2B
| $1.18M | ﹤0.01% |
202,636
+73,158
| +57% | +$424K |
|
1510
Morningstar
MORN
$10.8B
| $1.17M | ﹤0.01% |
3,804
+1,798
| +90% | +$554K |
|
1511
BlackRock Science and Technology Trust
BST
$1.42B
| $1.17M | ﹤0.01% |
31,745
+1,320
| +4% | +$48.7K |
|
1512
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.17M | ﹤0.01% |
30,844
-3,583
| -10% | -$136K |
|
1513
Apple Hospitality REIT
APLE
$2.98B
| $1.17M | ﹤0.01% |
71,309
-141
| -0.2% | -$2.31K |
|
1514
Philips
PHG
$26.8B
| $1.17M | ﹤0.01% |
62,859
+20,355
| +48% | +$378K |
|
1515
Advance Auto Parts
AAP
$3.66B
| $1.16M | ﹤0.01% |
13,657
+1,277
| +10% | +$109K |
|
1516
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.16M | ﹤0.01% |
54,283
+632
| +1% | +$13.5K |
|
1517
ARK Web x.0 ETF
ARKW
$2.45B
| $1.16M | ﹤0.01% |
13,931
-2,538
| -15% | -$211K |
|
1518
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.16M | ﹤0.01% |
50,423
+7,021
| +16% | +$161K |
|
|
WIRE
1519
DELISTED
Encore Wire Corp
WIRE
| $1.16M | ﹤0.01% |
4,405
-44
| -1% | -$11.6K |
|
1520
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.16M | ﹤0.01% |
48,877
-4,745
| -9% | -$112K |
|
1521
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.16M | ﹤0.01% |
21,445
+14,927
| +229% | +$805K |
|
1522
Compass Diversified
CODI
$527M
| $1.16M | ﹤0.01% |
47,998
+1,721
| +4% | +$41.4K |
|
|
CTLT
1523
DELISTED
CATALENT, INC.
CTLT
| $1.15M | ﹤0.01% |
20,429
-35,486
| -63% | -$2M |
|
1524
Civitas Resources
CIVI
$3.02B
| $1.15M | ﹤0.01% |
15,180
+589
| +4% | +$44.7K |
|
1525
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.15M | ﹤0.01% |
19,192
+5,965
| +45% | +$358K |
|