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 | |
|---|---|---|---|---|---|---|
1926
Interface
TILE
$1.66B
| $522K | ﹤0.01% |
31,008
+600
| +2% | +$10.1K |
|
1927
Cannae Holdings
CNNE
$1.11B
| $520K | ﹤0.01% |
23,371
-1,707
| -7% | -$38K |
|
1928
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $519K | ﹤0.01% |
22,586
-9,362
| -29% | -$215K |
|
1929
Worthington Enterprises
WOR
$3.17B
| $519K | ﹤0.01% |
8,342
| – | – |
|
1930
Gulfport Energy Corp
GPOR
$3.06B
| $519K | ﹤0.01% |
3,240
-27
| -0.8% | -$4.32K |
|
1931
SPDR NYSE Technology ETF
XNTK
$1.33B
| $517K | ﹤0.01% |
2,832
-17
| -0.6% | -$3.1K |
|
1932
Pinnacle West Capital
PNW
$10.5B
| $515K | ﹤0.01% |
6,887
+573
| +9% | +$42.8K |
|
1933
Gabelli Equity Trust
GAB
$1.94B
| $514K | ﹤0.01% |
93,083
+11,535
| +14% | +$63.7K |
|
1934
Magnite
MGNI
$3.4B
| $514K | ﹤0.01% |
47,790
+34,200
| +252% | +$368K |
|
1935
ArcBest
ARCB
$1.6B
| $513K | ﹤0.01% |
3,603
+1,835
| +104% | +$261K |
|
1936
RH
RH
$4.08B
| $513K | ﹤0.01% |
1,472
+556
| +61% | +$194K |
|
1937
Constellium
CSTM
$2.08B
| $513K | ﹤0.01% |
23,180
+577
| +3% | +$12.8K |
|
1938
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $512K | ﹤0.01% |
20,058
-456
| -2% | -$11.6K |
|
1939
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $511K | ﹤0.01% |
13,291
-3,701
| -22% | -$142K |
|
1940
Main Street Capital
MAIN
$5.99B
| $511K | ﹤0.01% |
10,799
| – | – |
|
1941
iShares Global Utilities ETF
JXI
$216M
| $510K | ﹤0.01% |
8,634
-315
| -4% | -$18.6K |
|
1942
Cathay General Bancorp
CATY
$3.39B
| $509K | ﹤0.01% |
13,456
-654
| -5% | -$24.7K |
|
1943
SFL Corp
SFL
$1.06B
| $508K | ﹤0.01% |
+38,580
| New | +$508K |
|
1944
Leslie's
LESL
$62M
| $507K | ﹤0.01% |
77,974
-183,411
| -70% | -$1.19M |
|
1945
BlackRock Health Sciences Trust II
BMEZ
$889M
| $506K | ﹤0.01% |
30,878
-1,268
| -4% | -$20.8K |
|
1946
Cambria Global Momentum ETF
GMOM
$116M
| $505K | ﹤0.01% |
17,350
-500
| -3% | -$14.6K |
|
1947
New York Times
NYT
$9.59B
| $504K | ﹤0.01% |
11,660
-637
| -5% | -$27.5K |
|
1948
SunCoke Energy
SXC
$654M
| $496K | ﹤0.01% |
44,054
| – | – |
|
1949
iShares US Pharmaceuticals ETF
IHE
$578M
| $496K | ﹤0.01% |
7,304
-6,805
| -48% | -$462K |
|
1950
Fidelity Blue Chip Value ETF
FBCV
$133M
| $496K | ﹤0.01% |
15,884
-1,430
| -8% | -$44.6K |
|