Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Fox Class B
FOX
$25.9B
| $605K | ﹤0.01% |
+19,335
| New | +$605K |
|
1827
Photronics
PLAB
$1.34B
| $605K | ﹤0.01% |
36,510
| – | – |
|
1828
Noble Corp
NE
$4.85B
| $605K | ﹤0.01% |
+15,331
| New | +$605K |
|
1829
Western Midstream Partners
WES
$14.6B
| $605K | ﹤0.01% |
22,928
-279
| -1% | -$7.36K |
|
|
HCCI
1830
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $604K | ﹤0.01% |
16,950
+23
| +0.1% | +$819 |
|
1831
Assured Guaranty
AGO
$3.96B
| $602K | ﹤0.01% |
11,977
+604
| +5% | +$30.4K |
|
1832
Mistras Group
MG
$307M
| $601K | ﹤0.01% |
88,675
+1,321
| +2% | +$8.96K |
|
1833
DHT Holdings
DHT
$1.99B
| $601K | ﹤0.01% |
+55,570
| New | +$601K |
|
1834
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $600K | ﹤0.01% |
26,520
+13,725
| +107% | +$310K |
|
1835
Range Resources
RRC
$8.38B
| $599K | ﹤0.01% |
22,638
+3,742
| +20% | +$99.1K |
|
1836
SiriusXM
SIRI
$8.02B
| $599K | ﹤0.01% |
15,090
-26,542
| -64% | -$1.05M |
|
1837
Celsius Holdings
CELH
$14.9B
| $599K | ﹤0.01% |
19,323
+7,317
| +61% | +$227K |
|
1838
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $598K | ﹤0.01% |
19,785
+685
| +4% | +$20.7K |
|
1839
New York Times
NYT
$9.53B
| $598K | ﹤0.01% |
15,380
-243
| -2% | -$9.45K |
|
1840
Ultragenyx Pharmaceutical
RARE
$3.01B
| $597K | ﹤0.01% |
14,887
+655
| +5% | +$26.3K |
|
1841
Coastal Financial
CCB
$1.68B
| $596K | ﹤0.01% |
16,553
-9
| -0.1% | -$324 |
|
1842
Plains All American Pipeline
PAA
$12.2B
| $595K | ﹤0.01% |
47,750
+2,696
| +6% | +$33.6K |
|
1843
Cannae Holdings
CNNE
$1.13B
| $595K | ﹤0.01% |
29,499
+7,788
| +36% | +$157K |
|
1844
iShares Global Utilities ETF
JXI
$215M
| $595K | ﹤0.01% |
9,849
+1,003
| +11% | +$60.6K |
|
1845
ArcBest
ARCB
$1.67B
| $595K | ﹤0.01% |
6,434
+2,930
| +84% | +$271K |
|
1846
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $593K | ﹤0.01% |
16,326
-2,487
| -13% | -$90.4K |
|
1847
Caleres
CAL
$532M
| $592K | ﹤0.01% |
27,365
-1,045
| -4% | -$22.6K |
|
1848
Franklin FTSE Japan ETF
FLJP
$2.4B
| $591K | ﹤0.01% |
22,852
-1,116
| -5% | -$28.9K |
|
1849
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $589K | ﹤0.01% |
+11,450
| New | +$589K |
|
1850
Regal Rexnord
RRX
$9.62B
| $586K | ﹤0.01% |
4,166
-323
| -7% | -$45.5K |
|