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 | |
|---|---|---|---|---|---|---|
1551
Planet Fitness
PLNT
$8.54B
| $1.09M | ﹤0.01% |
17,437
-6,148
| -26% | -$385K |
|
1552
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.09M | ﹤0.01% |
37,759
+2,042
| +6% | +$59K |
|
|
NTST
1553
NETSTREIT Corp
NTST
$1.75B
| $1.09M | ﹤0.01% |
59,376
-510
| -0.9% | -$9.37K |
|
1554
DoorDash
DASH
$110B
| $1.09M | ﹤0.01% |
7,905
+3,814
| +93% | +$525K |
|
1555
Gen Digital
GEN
$17.9B
| $1.09M | ﹤0.01% |
48,480
+5,073
| +12% | +$114K |
|
1556
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.09M | ﹤0.01% |
35,865
-1,905
| -5% | -$57.7K |
|
1557
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.08M | ﹤0.01% |
16,041
-11,181
| -41% | -$756K |
|
1558
monday.com
MNDY
$9.9B
| $1.08M | ﹤0.01% |
+4,798
| New | +$1.08M |
|
1559
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.08M | ﹤0.01% |
+11,091
| New | +$1.08M |
|
1560
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.08M | ﹤0.01% |
25,228
-20,389
| -45% | -$873K |
|
1561
Rivian
RIVN
$16.3B
| $1.08M | ﹤0.01% |
98,431
+31,034
| +46% | +$340K |
|
1562
Albany International
AIN
$1.71B
| $1.07M | ﹤0.01% |
11,494
-18,159
| -61% | -$1.7M |
|
1563
US Physical Therapy
USPH
$1.22B
| $1.07M | ﹤0.01% |
9,508
+1,410
| +17% | +$159K |
|
1564
Civeo
CVEO
$287M
| $1.07M | ﹤0.01% |
39,919
-701
| -2% | -$18.8K |
|
1565
Fortis
FTS
$24.9B
| $1.07M | ﹤0.01% |
26,998
-36,322
| -57% | -$1.44M |
|
1566
Carlyle Secured Lending
CGBD
$999M
| $1.06M | ﹤0.01% |
65,230
-75,380
| -54% | -$1.23M |
|
|
PFL
1567
PIMCO Income Strategy Fund
PFL
$386M
| $1.06M | ﹤0.01% |
125,052
+14,262
| +13% | +$121K |
|
1568
Hooker Furnishings Corp
HOFT
$111M
| $1.06M | ﹤0.01% |
44,083
-750
| -2% | -$18K |
|
1569
Ingredion
INGR
$8.09B
| $1.06M | ﹤0.01% |
9,058
+2,202
| +32% | +$257K |
|
1570
Axos Financial
AX
$5.17B
| $1.06M | ﹤0.01% |
19,567
+44
| +0.2% | +$2.38K |
|
1571
Amkor Technology
AMKR
$6.29B
| $1.06M | ﹤0.01% |
32,756
-1,873
| -5% | -$60.4K |
|
1572
LKQ Corp
LKQ
$8.31B
| $1.06M | ﹤0.01% |
19,771
-5,224
| -21% | -$279K |
|
1573
Otter Tail
OTTR
$3.48B
| $1.05M | ﹤0.01% |
12,199
+110
| +0.9% | +$9.5K |
|
1574
Skechers
SKX
| $1.05M | ﹤0.01% |
17,168
+1,305
| +8% | +$79.9K |
|
1575
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.05M | ﹤0.01% |
29,244
-169,425
| -85% | -$6.06M |
|