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 | |
|---|---|---|---|---|---|---|
1776
Evertec
EVTC
$2.14B
| $685K | ﹤0.01% |
17,170
-50,862
| -75% | -$2.03M |
|
1777
Descartes Systems
DSGX
$8.96B
| $685K | ﹤0.01% |
7,483
+1,206
| +19% | +$110K |
|
1778
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $684K | ﹤0.01% |
11,682
+1,075
| +10% | +$62.9K |
|
1779
Kilroy Realty
KRC
$5.11B
| $684K | ﹤0.01% |
18,764
+36
| +0.2% | +$1.31K |
|
1780
Hancock Whitney
HWC
$5.36B
| $684K | ﹤0.01% |
14,846
+1,369
| +10% | +$63K |
|
1781
United States Oil Fund
USO
$911M
| $682K | ﹤0.01% |
8,660
+354
| +4% | +$27.9K |
|
1782
Urban Outfitters
URBN
$6.07B
| $680K | ﹤0.01% |
+15,652
| New | +$680K |
|
1783
Cibus
CBUS
$71.5M
| $678K | ﹤0.01% |
+30,166
| New | +$678K |
|
1784
Hercules Capital
HTGC
$3.53B
| $677K | ﹤0.01% |
36,708
-176
| -0.5% | -$3.25K |
|
1785
First Horizon
FHN
$11.4B
| $676K | ﹤0.01% |
43,927
+670
| +2% | +$10.3K |
|
1786
Scotiabank
BNS
$78.7B
| $676K | ﹤0.01% |
13,051
+1,509
| +13% | +$78.1K |
|
1787
Amphastar Pharmaceuticals
AMPH
$1.3B
| $675K | ﹤0.01% |
15,380
-410
| -3% | -$18K |
|
1788
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $673K | ﹤0.01% |
12,826
-116
| -0.9% | -$6.09K |
|
1789
EQT Corp
EQT
$31.8B
| $672K | ﹤0.01% |
18,138
+221
| +1% | +$8.19K |
|
1790
Western Alliance Bancorporation
WAL
$9.77B
| $666K | ﹤0.01% |
10,377
-248
| -2% | -$15.9K |
|
|
SWAV
1791
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $666K | ﹤0.01% |
2,045
-211
| -9% | -$68.7K |
|
1792
Skywest
SKYW
$4.35B
| $666K | ﹤0.01% |
9,634
+16
| +0.2% | +$1.11K |
|
1793
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $665K | ﹤0.01% |
14,618
+7,507
| +106% | +$342K |
|
1794
Abercrombie & Fitch
ANF
$4.12B
| $665K | ﹤0.01% |
5,305
-50
| -0.9% | -$6.27K |
|
1795
American Eagle Outfitters
AEO
$3.18B
| $663K | ﹤0.01% |
25,701
+312
| +1% | +$8.05K |
|
1796
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $663K | ﹤0.01% |
8,649
+4,003
| +86% | +$307K |
|
1797
Harbor Long-Term Growers ETF
WINN
$1.02B
| $659K | ﹤0.01% |
+28,060
| New | +$659K |
|
1798
iShares Core US REIT ETF
USRT
$3.16B
| $658K | ﹤0.01% |
12,234
-15,467
| -56% | -$832K |
|
1799
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $658K | ﹤0.01% |
32,906
-416
| -1% | -$8.32K |
|
1800
WK Kellogg Co
KLG
$1.99B
| $655K | ﹤0.01% |
+34,838
| New | +$655K |
|