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 | |
|---|---|---|---|---|---|---|
1576
Arcosa
ACA
$4.67B
| $1.05M | ﹤0.01% |
12,182
-1,348
| -10% | -$116K |
|
1577
Telkom Indonesia
TLK
$19B
| $1.04M | ﹤0.01% |
46,908
+3,449
| +8% | +$76.8K |
|
|
MHF
1578
Western Asset Municipal High Income Fund
MHF
$160M
| $1.04M | ﹤0.01% |
153,538
+379
| +0.2% | +$2.57K |
|
|
AZEK
1579
DELISTED
The AZEK Co
AZEK
| $1.04M | ﹤0.01% |
20,743
-9,599
| -32% | -$482K |
|
1580
VanEck Agribusiness ETF
MOO
$627M
| $1.04M | ﹤0.01% |
13,841
-2,981
| -18% | -$224K |
|
1581
Old Republic International
ORI
$10B
| $1.04M | ﹤0.01% |
33,813
-1,866
| -5% | -$57.3K |
|
1582
Dutch Bros
BROS
$8.2B
| $1.03M | ﹤0.01% |
31,206
+20,359
| +188% | +$672K |
|
1583
Franklin Resources
BEN
$12.8B
| $1.03M | ﹤0.01% |
36,593
-1,735
| -5% | -$48.8K |
|
1584
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.03M | ﹤0.01% |
11,039
+361
| +3% | +$33.6K |
|
1585
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.02M | ﹤0.01% |
96,989
+130
| +0.1% | +$1.37K |
|
1586
Bank OZK
OZK
$5.88B
| $1.02M | ﹤0.01% |
22,463
-6,992
| -24% | -$318K |
|
1587
Napco Security Technologies
NSSC
$1.5B
| $1.02M | ﹤0.01% |
25,419
-425
| -2% | -$17.1K |
|
1588
Lantheus
LNTH
$3.6B
| $1.02M | ﹤0.01% |
16,350
+573
| +4% | +$35.7K |
|
1589
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.02M | ﹤0.01% |
28,556
-2,528
| -8% | -$90K |
|
|
ARCH
1590
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | ﹤0.01% |
6,280
-3,042
| -33% | -$489K |
|
1591
Invesco KBW Bank ETF
KBWB
$4.98B
| $1M | ﹤0.01% |
18,700
-797
| -4% | -$42.8K |
|
1592
RLI Corp
RLI
$6.14B
| $1M | ﹤0.01% |
13,508
-37,162
| -73% | -$2.76M |
|
1593
Freshpet
FRPT
$2.67B
| $1M | ﹤0.01% |
8,653
-1,869
| -18% | -$217K |
|
1594
Dropbox
DBX
$8.34B
| $1M | ﹤0.01% |
41,249
-1,750
| -4% | -$42.5K |
|
1595
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1M | ﹤0.01% |
24,767
-16
| -0.1% | -$648 |
|
1596
Third Coast Bancshares
TCBX
$549M
| $1M | ﹤0.01% |
50,000
+23,302
| +87% | +$467K |
|
1597
First Solar
FSLR
$21.6B
| $1M | ﹤0.01% |
5,930
+1,110
| +23% | +$187K |
|
1598
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $998K | ﹤0.01% |
20,808
+7,545
| +57% | +$362K |
|
1599
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $997K | ﹤0.01% |
68,540
+24,082
| +54% | +$350K |
|
1600
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $996K | ﹤0.01% |
26,724
-15,159
| -36% | -$565K |
|