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 | |
|---|---|---|---|---|---|---|
1826
POSCO
PKX
$15.3B
| $622K | ﹤0.01% |
7,930
-1,854
| -19% | -$145K |
|
1827
Teekay Tankers
TNK
$1.8B
| $622K | ﹤0.01% |
10,642
+713
| +7% | +$41.6K |
|
1828
Photronics
PLAB
$1.33B
| $621K | ﹤0.01% |
21,920
-1,600
| -7% | -$45.3K |
|
1829
BorgWarner
BWA
$9.46B
| $620K | ﹤0.01% |
17,847
-9,971
| -36% | -$346K |
|
1830
iShares Select U.S. REIT ETF
ICF
$1.93B
| $619K | ﹤0.01% |
10,721
-140
| -1% | -$8.08K |
|
1831
SPX Corp
SPXC
$9.21B
| $617K | ﹤0.01% |
5,015
-1,236
| -20% | -$152K |
|
1832
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $616K | ﹤0.01% |
4,857
-2,742
| -36% | -$348K |
|
1833
Hormel Foods
HRL
$13.8B
| $616K | ﹤0.01% |
17,657
+7,573
| +75% | +$264K |
|
1834
Repligen
RGEN
$6.39B
| $616K | ﹤0.01% |
3,347
-903
| -21% | -$166K |
|
1835
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $614K | ﹤0.01% |
9,366
+2
| +0% | +$131 |
|
1836
Owens & Minor
OMI
$412M
| $613K | ﹤0.01% |
22,131
| – | – |
|
|
VSTO
1837
DELISTED
Vista Outdoor Inc.
VSTO
| $613K | ﹤0.01% |
+18,700
| New | +$613K |
|
1838
Forestar Group
FOR
$1.41B
| $608K | ﹤0.01% |
15,130
| – | – |
|
1839
Zillow
Z
$21.3B
| $607K | ﹤0.01% |
12,440
-2,973
| -19% | -$145K |
|
1840
Clear Secure
YOU
$3.58B
| $606K | ﹤0.01% |
+28,479
| New | +$606K |
|
|
CHY
1841
Calamos Convertible and High Income Fund
CHY
$891M
| $604K | ﹤0.01% |
51,170
-4,989
| -9% | -$58.9K |
|
1842
Franklin FTSE Japan ETF
FLJP
$2.38B
| $604K | ﹤0.01% |
19,474
-11,436
| -37% | -$355K |
|
1843
Innovator US Equity Buffer ETF August
BAUG
$216M
| $603K | ﹤0.01% |
15,511
-160,320
| -91% | -$6.23M |
|
1844
Dorian LPG
LPG
$1.35B
| $602K | ﹤0.01% |
15,662
| – | – |
|
1845
Global E Online
GLBE
$6.06B
| $601K | ﹤0.01% |
16,523
+170
| +1% | +$6.18K |
|
1846
Davis Select Worldwide ETF
DWLD
$464M
| $599K | ﹤0.01% |
18,442
+17
| +0.1% | +$552 |
|
1847
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $599K | ﹤0.01% |
5,517
+94
| +2% | +$10.2K |
|
1848
AutoNation
AN
$8.37B
| $598K | ﹤0.01% |
3,609
-4,398
| -55% | -$728K |
|
1849
Popular Inc
BPOP
$8.34B
| $598K | ﹤0.01% |
6,783
-2,216
| -25% | -$195K |
|
1850
Customers Bancorp
CUBI
$2.32B
| $597K | ﹤0.01% |
11,243
+87
| +0.8% | +$4.62K |
|