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 | |
|---|---|---|---|---|---|---|
1951
Lumentum
LITE
$11.4B
| $495K | ﹤0.01% |
10,447
+2,412
| +30% | +$114K |
|
1952
Simpson Manufacturing
SSD
$7.86B
| $492K | ﹤0.01% |
2,397
-164
| -6% | -$33.7K |
|
1953
Sunstone Hotel Investors
SHO
$1.85B
| $492K | ﹤0.01% |
44,125
| – | – |
|
|
DPG
1954
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $490K | ﹤0.01% |
51,256
-27,900
| -35% | -$267K |
|
1955
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
| $486K | ﹤0.01% |
32,351
| – | – |
|
1956
Cars.com
CARS
$829M
| $485K | ﹤0.01% |
28,258
+9,431
| +50% | +$162K |
|
1957
Celestica
CLS
$27.8B
| $485K | ﹤0.01% |
+10,794
| New | +$485K |
|
1958
Bankunited
BKU
$2.96B
| $483K | ﹤0.01% |
17,264
+30
| +0.2% | +$840 |
|
|
NVRO
1959
DELISTED
NEVRO CORP.
NVRO
| $483K | ﹤0.01% |
33,458
-5,038
| -13% | -$72.7K |
|
|
JNPR
1960
DELISTED
Juniper Networks
JNPR
| $483K | ﹤0.01% |
13,035
-140,255
| -91% | -$5.2M |
|
1961
Trustmark
TRMK
$2.43B
| $482K | ﹤0.01% |
+17,142
| New | +$482K |
|
1962
BGC Group
BGC
$4.82B
| $482K | ﹤0.01% |
61,983
+39,761
| +179% | +$309K |
|
1963
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $480K | ﹤0.01% |
10,237
+2,587
| +34% | +$121K |
|
1964
CSG Systems International
CSGS
$1.86B
| $476K | ﹤0.01% |
9,235
-1,398
| -13% | -$72.1K |
|
1965
First Bancorp
FBNC
$2.29B
| $475K | ﹤0.01% |
13,162
+2
| +0% | +$72 |
|
1966
Franklin Exponential Data ETF
XDAT
$4.16M
| $475K | ﹤0.01% |
20,887
+277
| +1% | +$6.3K |
|
1967
Invesco Senior Income Trust
VVR
$535M
| $475K | ﹤0.01% |
110,931
+3,182
| +3% | +$13.6K |
|
|
FEN
1968
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $474K | ﹤0.01% |
29,017
-970
| -3% | -$15.9K |
|
1969
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $474K | ﹤0.01% |
13,576
+1,460
| +12% | +$51K |
|
1970
NorthWestern Energy
NWE
$3.51B
| $473K | ﹤0.01% |
+9,295
| New | +$473K |
|
|
CPE
1971
DELISTED
Callon Petroleum Company
CPE
| $473K | ﹤0.01% |
13,218
-24,213
| -65% | -$866K |
|
1972
Ultragenyx Pharmaceutical
RARE
$2.92B
| $472K | ﹤0.01% |
10,110
-1,613
| -14% | -$75.3K |
|
1973
Vaxcyte
PCVX
$4.18B
| $471K | ﹤0.01% |
6,894
-1,911
| -22% | -$131K |
|
1974
Fidelity High Yield Factor ETF
FDHY
$425M
| $471K | ﹤0.01% |
9,810
| – | – |
|
1975
Rentokil
RTO
$12.8B
| $471K | ﹤0.01% |
15,607
+2,397
| +18% | +$72.3K |
|