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 | |
|---|---|---|---|---|---|---|
1626
Warrior Met Coal
HCC
$3.04B
| $933K | ﹤0.01% |
15,371
+13
| +0.1% | +$789 |
|
1627
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $930K | ﹤0.01% |
14,956
-41
| -0.3% | -$2.55K |
|
1628
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $930K | ﹤0.01% |
37,083
-857
| -2% | -$21.5K |
|
1629
Royal Gold
RGLD
$12.5B
| $928K | ﹤0.01% |
7,617
+3,364
| +79% | +$410K |
|
1630
APA Corp
APA
$8.17B
| $924K | ﹤0.01% |
26,883
-942
| -3% | -$32.4K |
|
1631
B&G Foods
BGS
$360M
| $924K | ﹤0.01% |
80,736
-1,889
| -2% | -$21.6K |
|
1632
Taylor Morrison
TMHC
$6.88B
| $920K | ﹤0.01% |
14,791
-68
| -0.5% | -$4.23K |
|
1633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $919K | ﹤0.01% |
19,306
-9,640
| -33% | -$459K |
|
1634
Agilysys
AGYS
$2.97B
| $918K | ﹤0.01% |
10,899
+7,263
| +200% | +$612K |
|
1635
StoneCo
STNE
$4.89B
| $918K | ﹤0.01% |
55,272
-37,818
| -41% | -$628K |
|
1636
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $917K | ﹤0.01% |
8,443
+1,210
| +17% | +$131K |
|
1637
Legacy Housing
LEGH
$657M
| $911K | ﹤0.01% |
42,346
-1,261
| -3% | -$27.1K |
|
1638
WD-40
WDFC
$2.86B
| $910K | ﹤0.01% |
3,592
-9,487
| -73% | -$2.4M |
|
1639
Mr. Cooper
COOP
$14.1B
| $908K | ﹤0.01% |
11,653
+17
| +0.1% | +$1.33K |
|
1640
Commerce Bancshares
CBSH
$7.95B
| $908K | ﹤0.01% |
17,928
+65
| +0.4% | +$3.29K |
|
1641
Dentsply Sirona
XRAY
$2.7B
| $907K | ﹤0.01% |
27,327
+1,315
| +5% | +$43.6K |
|
1642
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $906K | ﹤0.01% |
22,210
+1,885
| +9% | +$76.9K |
|
1643
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $905K | ﹤0.01% |
13,358
-723
| -5% | -$49K |
|
1644
XP
XP
$9.94B
| $903K | ﹤0.01% |
35,210
-43,820
| -55% | -$1.12M |
|
1645
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $901K | ﹤0.01% |
+23,313
| New | +$901K |
|
1646
Cheniere Energy
CQP
$25.2B
| $900K | ﹤0.01% |
18,232
-10,194
| -36% | -$503K |
|
1647
Mistras Group
MG
$299M
| $899K | ﹤0.01% |
94,053
+835
| +0.9% | +$7.98K |
|
|
BCPC
1648
Balchem Corporation
BCPC
$5.07B
| $891K | ﹤0.01% |
5,751
+1,593
| +38% | +$247K |
|
1649
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $891K | ﹤0.01% |
24,951
+161
| +0.6% | +$5.75K |
|
1650
Cal-Maine
CALM
$5.37B
| $884K | ﹤0.01% |
15,016
+4,798
| +47% | +$282K |
|