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 | |
|---|---|---|---|---|---|---|
1651
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $880K | ﹤0.01% |
16,315
-1,850
| -10% | -$99.8K |
|
1652
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $877K | ﹤0.01% |
38,130
+19,697
| +107% | +$453K |
|
|
AAMI
1653
Acadian Asset Management Inc.
AAMI
$1.74B
| $873K | ﹤0.01% |
38,206
+301
| +0.8% | +$6.88K |
|
1654
Campbell Soup
CPB
$9.91B
| $872K | ﹤0.01% |
19,622
+7,041
| +56% | +$313K |
|
1655
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $870K | ﹤0.01% |
34,280
+2,529
| +8% | +$64.2K |
|
1656
The Ensign Group
ENSG
$9.69B
| $867K | ﹤0.01% |
6,971
+479
| +7% | +$59.6K |
|
1657
Fulton Financial
FULT
$3.54B
| $865K | ﹤0.01% |
54,445
+53
| +0.1% | +$842 |
|
1658
Plains All American Pipeline
PAA
$12.3B
| $863K | ﹤0.01% |
49,125
+129
| +0.3% | +$2.27K |
|
1659
Invesco Financial Preferred ETF
PGF
$814M
| $860K | ﹤0.01% |
56,453
-847
| -1% | -$12.9K |
|
1660
Enovis
ENOV
$1.81B
| $859K | ﹤0.01% |
13,763
+6,611
| +92% | +$413K |
|
1661
Magna International
MGA
$13.1B
| $858K | ﹤0.01% |
15,749
-1,437
| -8% | -$78.3K |
|
1662
SPDR S&P Bank ETF
KBE
$1.56B
| $856K | ﹤0.01% |
18,172
-996
| -5% | -$46.9K |
|
1663
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $856K | ﹤0.01% |
22,518
+263
| +1% | +$9.99K |
|
1664
Peabody Energy
BTU
$2.24B
| $855K | ﹤0.01% |
35,249
+1,928
| +6% | +$46.8K |
|
1665
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $855K | ﹤0.01% |
33,052
-6,384
| -16% | -$165K |
|
1666
Victory Capital Holdings
VCTR
$4.58B
| $851K | ﹤0.01% |
20,058
+6,142
| +44% | +$261K |
|
1667
Rayonier
RYN
$4.05B
| $848K | ﹤0.01% |
26,795
-3,059
| -10% | -$96.8K |
|
1668
Loews
L
$20.3B
| $847K | ﹤0.01% |
10,821
-17,615
| -62% | -$1.38M |
|
1669
iShares MSCI Brazil ETF
EWZ
$5.55B
| $843K | ﹤0.01% |
25,998
+253
| +1% | +$8.2K |
|
1670
M/I Homes
MHO
$4.07B
| $836K | ﹤0.01% |
6,132
+65
| +1% | +$8.86K |
|
1671
Ambev
ABEV
$35.9B
| $834K | ﹤0.01% |
336,109
-13,082
| -4% | -$32.4K |
|
1672
e.l.f. Beauty
ELF
$7.67B
| $833K | ﹤0.01% |
4,248
-2,997
| -41% | -$588K |
|
1673
La-Z-Boy
LZB
$1.39B
| $832K | ﹤0.01% |
22,116
| – | – |
|
|
PARA
1674
DELISTED
Paramount Global Class B
PARA
| $832K | ﹤0.01% |
70,648
+15,103
| +27% | +$178K |
|
1675
Thermon Group Holdings
THR
$844M
| $830K | ﹤0.01% |
25,377
-457
| -2% | -$15K |
|