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 | |
|---|---|---|---|---|---|---|
1601
Masimo
MASI
$8.01B
| $996K | ﹤0.01% |
6,780
-45
| -0.7% | -$6.61K |
|
1602
Tenet Healthcare
THC
$17B
| $996K | ﹤0.01% |
9,472
+653
| +7% | +$68.6K |
|
|
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
| $988K | ﹤0.01% |
42,609
+4,053
| +11% | +$93.9K |
|
1604
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $985K | ﹤0.01% |
51,086
+2,097
| +4% | +$40.5K |
|
1605
Evergy
EVRG
$16.7B
| $984K | ﹤0.01% |
18,434
-70,022
| -79% | -$3.74M |
|
1606
Garmin
GRMN
$45.8B
| $982K | ﹤0.01% |
6,595
-112
| -2% | -$16.7K |
|
1607
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $979K | ﹤0.01% |
73,265
-1,162
| -2% | -$15.5K |
|
1608
Sterling Infrastructure
STRL
$9.54B
| $975K | ﹤0.01% |
8,839
-277
| -3% | -$30.6K |
|
1609
Annaly Capital Management
NLY
$14.1B
| $973K | ﹤0.01% |
49,407
-3,694
| -7% | -$72.7K |
|
1610
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $970K | ﹤0.01% |
38,409
-505
| -1% | -$12.8K |
|
1611
Fabrinet
FN
$12.8B
| $966K | ﹤0.01% |
5,110
-353
| -6% | -$66.7K |
|
1612
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $964K | ﹤0.01% |
21,799
-2,737
| -11% | -$121K |
|
1613
MasterCraft Boat Holdings
MCFT
$362M
| $958K | ﹤0.01% |
40,401
+625
| +2% | +$14.8K |
|
1614
Global X Internet of Things ETF
SNSR
$226M
| $957K | ﹤0.01% |
26,415
+2,161
| +9% | +$78.3K |
|
1615
Wendy's
WEN
$1.84B
| $955K | ﹤0.01% |
50,713
-373
| -0.7% | -$7.03K |
|
1616
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $951K | ﹤0.01% |
51,977
+38,629
| +289% | +$707K |
|
1617
Guidewire Software
GWRE
$21.4B
| $949K | ﹤0.01% |
8,133
+918
| +13% | +$107K |
|
1618
Credicorp
BAP
$21.1B
| $948K | ﹤0.01% |
5,593
+318
| +6% | +$53.9K |
|
1619
Churchill Downs
CHDN
$6.75B
| $946K | ﹤0.01% |
7,645
+749
| +11% | +$92.7K |
|
1620
Blue Owl Capital
OBDC
$7.23B
| $943K | ﹤0.01% |
61,332
+261
| +0.4% | +$4.01K |
|
1621
Fidus Investment
FDUS
$760M
| $941K | ﹤0.01% |
47,683
+2,765
| +6% | +$54.6K |
|
1622
XPO
XPO
$15.3B
| $941K | ﹤0.01% |
7,709
+999
| +15% | +$122K |
|
1623
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $940K | ﹤0.01% |
17,882
+351
| +2% | +$18.4K |
|
1624
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $937K | ﹤0.01% |
75,487
| – | – |
|
1625
Carnival Corp
CCL
$42.7B
| $935K | ﹤0.01% |
57,223
-3,004
| -5% | -$49.1K |
|