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 | |
|---|---|---|---|---|---|---|
1726
Flotek Industries
FTK
$341M
| $759K | ﹤0.01% |
202,881
| – | – |
|
1727
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $759K | ﹤0.01% |
17,690
-6,074
| -26% | -$260K |
|
1728
VF Corp
VFC
$5.8B
| $758K | ﹤0.01% |
49,385
-2,467
| -5% | -$37.8K |
|
1729
ALPS Clean Energy ETF
ACES
$93.3M
| $756K | ﹤0.01% |
25,473
-214
| -0.8% | -$6.35K |
|
1730
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $754K | ﹤0.01% |
23,398
-10,944
| -32% | -$353K |
|
1731
iShares US Telecommunications ETF
IYZ
$607M
| $749K | ﹤0.01% |
34,070
+2,944
| +9% | +$64.7K |
|
1732
BlackRock Debt Strategies Fund
DSU
$592M
| $747K | ﹤0.01% |
67,577
-8,161
| -11% | -$90.3K |
|
1733
Ducommun
DCO
$1.39B
| $745K | ﹤0.01% |
14,528
-384
| -3% | -$19.7K |
|
1734
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $745K | ﹤0.01% |
+34,820
| New | +$745K |
|
1735
Kinross Gold
KGC
$28.4B
| $745K | ﹤0.01% |
121,529
+74,072
| +156% | +$454K |
|
1736
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $744K | ﹤0.01% |
32,693
-1,090
| -3% | -$24.8K |
|
1737
iShares US Transportation ETF
IYT
$608M
| $740K | ﹤0.01% |
10,518
-5,602
| -35% | -$394K |
|
1738
AllianceBernstein
AB
$4.19B
| $738K | ﹤0.01% |
21,248
+795
| +4% | +$27.6K |
|
|
AEL
1739
DELISTED
American Equity Investment Life Holding Company
AEL
| $731K | ﹤0.01% |
13,008
-240
| -2% | -$13.5K |
|
1740
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $727K | ﹤0.01% |
54,959
-5,534
| -9% | -$73.2K |
|
1741
SPDR S&P International Dividend ETF
DWX
$495M
| $727K | ﹤0.01% |
20,677
-308
| -1% | -$10.8K |
|
|
NXRT
1742
NexPoint Residential Trust
NXRT
$858M
| $723K | ﹤0.01% |
22,456
-214
| -0.9% | -$6.89K |
|
1743
Liberty Media Series C
FWONK
$24.9B
| $721K | ﹤0.01% |
10,996
+341
| +3% | +$22.4K |
|
1744
Royalty Pharma
RPRX
$15.7B
| $720K | ﹤0.01% |
23,697
+7,909
| +50% | +$240K |
|
1745
Avnet
AVT
$4.46B
| $718K | ﹤0.01% |
14,477
-5,680
| -28% | -$282K |
|
1746
Marine Products Corp
MPX
$316M
| $718K | ﹤0.01% |
61,070
| – | – |
|
1747
Wingstop
WING
$7.43B
| $716K | ﹤0.01% |
1,955
-644
| -25% | -$236K |
|
1748
Kimco Realty
KIM
$15.2B
| $715K | ﹤0.01% |
36,477
-977
| -3% | -$19.2K |
|
1749
Dillards
DDS
$8.97B
| $715K | ﹤0.01% |
1,516
| – | – |
|
1750
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $715K | ﹤0.01% |
48,061
-385
| -0.8% | -$5.73K |
|