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 | |
|---|---|---|---|---|---|---|
1701
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $803K | ﹤0.01% |
15,055
-81
| -0.5% | -$4.32K |
|
1702
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $803K | ﹤0.01% |
18,575
-23
| -0.1% | -$994 |
|
1703
Snap
SNAP
$12.4B
| $801K | ﹤0.01% |
69,812
-12,311
| -15% | -$141K |
|
1704
Regency Centers
REG
$13B
| $799K | ﹤0.01% |
13,194
-1,453
| -10% | -$88K |
|
1705
OGE Energy
OGE
$8.96B
| $797K | ﹤0.01% |
23,245
+396
| +2% | +$13.6K |
|
1706
Acadia Pharmaceuticals
ACAD
$3.98B
| $797K | ﹤0.01% |
43,119
-20,807
| -33% | -$385K |
|
1707
Twilio
TWLO
$15.7B
| $790K | ﹤0.01% |
12,925
+2,575
| +25% | +$157K |
|
1708
Equity Residential
EQR
$25.4B
| $788K | ﹤0.01% |
12,479
+325
| +3% | +$20.5K |
|
1709
KB Home
KBH
$4.48B
| $785K | ﹤0.01% |
11,079
+340
| +3% | +$24.1K |
|
1710
Western Midstream Partners
WES
$14.6B
| $785K | ﹤0.01% |
22,087
-1,409
| -6% | -$50.1K |
|
1711
National Fuel Gas
NFG
$7.97B
| $783K | ﹤0.01% |
14,579
-204
| -1% | -$11K |
|
1712
BlackLine
BL
$3.36B
| $783K | ﹤0.01% |
12,122
-915
| -7% | -$59.1K |
|
1713
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $781K | ﹤0.01% |
32,373
+6,954
| +27% | +$168K |
|
1714
PG&E
PCG
$34B
| $780K | ﹤0.01% |
46,531
+1,737
| +4% | +$29.1K |
|
1715
Omega Healthcare
OHI
$12.5B
| $778K | ﹤0.01% |
24,553
+1,860
| +8% | +$58.9K |
|
1716
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $777K | ﹤0.01% |
38,213
-6,520
| -15% | -$133K |
|
1717
FTI Consulting
FCN
$5.32B
| $774K | ﹤0.01% |
3,681
-354
| -9% | -$74.4K |
|
1718
Scorpio Tankers
STNG
$2.99B
| $772K | ﹤0.01% |
10,784
+2,324
| +27% | +$166K |
|
1719
Kennedy-Wilson Holdings
KW
$1.24B
| $770K | ﹤0.01% |
89,762
-9,074
| -9% | -$77.9K |
|
1720
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $770K | ﹤0.01% |
33,867
-20,814
| -38% | -$473K |
|
1721
American Homes 4 Rent
AMH
$12.7B
| $770K | ﹤0.01% |
20,933
-951
| -4% | -$35K |
|
1722
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $765K | ﹤0.01% |
25,315
-494
| -2% | -$14.9K |
|
1723
Brookfield Infrastructure Partners
BIP
$14.2B
| $765K | ﹤0.01% |
24,509
+1,052
| +4% | +$32.8K |
|
1724
Kratos Defense & Security Solutions
KTOS
$11.7B
| $762K | ﹤0.01% |
41,448
-6,083
| -13% | -$112K |
|
1725
First Trust Energy AlphaDEX Fund
FXN
$281M
| $761K | ﹤0.01% |
40,628
-3,397
| -8% | -$63.6K |
|