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 | |
|---|---|---|---|---|---|---|
1976
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $470K | ﹤0.01% |
22,771
+168
| +0.7% | +$3.47K |
|
1977
MYR Group
MYRG
$2.73B
| $470K | ﹤0.01% |
2,657
+317
| +14% | +$56K |
|
1978
Cabot Corp
CBT
$4.2B
| $469K | ﹤0.01% |
5,084
-483
| -9% | -$44.5K |
|
1979
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $469K | ﹤0.01% |
13,700
-792
| -5% | -$27.1K |
|
1980
Global X SuperDividend US ETF
DIV
$648M
| $468K | ﹤0.01% |
26,931
+1,488
| +6% | +$25.9K |
|
1981
DiamondRock Hospitality
DRH
$1.71B
| $468K | ﹤0.01% |
48,719
+218
| +0.4% | +$2.1K |
|
1982
Viking Therapeutics
VKTX
$2.79B
| $467K | ﹤0.01% |
+5,699
| New | +$467K |
|
1983
PGIM Active High Yield Bond ETF
PHYL
$423M
| $464K | ﹤0.01% |
13,242
| – | – |
|
1984
Sea Limited
SE
$116B
| $463K | ﹤0.01% |
8,629
+222
| +3% | +$11.9K |
|
|
PWSC
1985
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $463K | ﹤0.01% |
21,765
+8,448
| +63% | +$180K |
|
1986
Everest Group
EG
$14.7B
| $463K | ﹤0.01% |
1,165
-107
| -8% | -$42.5K |
|
|
HFRO
1987
Highland Opportunities and Income Fund
HFRO
$360M
| $463K | ﹤0.01% |
65,808
-22,445
| -25% | -$158K |
|
1988
Quanex
NX
$661M
| $462K | ﹤0.01% |
12,026
+43
| +0.4% | +$1.65K |
|
1989
FirstCash
FCFS
$6.49B
| $462K | ﹤0.01% |
3,622
-3,124
| -46% | -$398K |
|
1990
Telefônica Brasil
VIV
$20B
| $462K | ﹤0.01% |
45,877
-29,203
| -39% | -$294K |
|
1991
DocuSign
DOCU
$16.1B
| $461K | ﹤0.01% |
7,739
-1,236
| -14% | -$73.6K |
|
1992
Mine Safety
MSA
$6.63B
| $460K | ﹤0.01% |
2,376
+580
| +32% | +$112K |
|
1993
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $460K | ﹤0.01% |
17,013
+2,050
| +14% | +$55.4K |
|
1994
iShares Global 100 ETF
IOO
$7.17B
| $458K | ﹤0.01% |
5,121
+1,419
| +38% | +$127K |
|
1995
Alaska Air
ALK
$7.31B
| $456K | ﹤0.01% |
10,608
-1,597
| -13% | -$68.7K |
|
1996
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $456K | ﹤0.01% |
15,424
-89
| -0.6% | -$2.63K |
|
1997
Mueller Water Products
MWA
$3.91B
| $455K | ﹤0.01% |
28,261
-716
| -2% | -$11.5K |
|
1998
Compass Minerals
CMP
$753M
| $455K | ﹤0.01% |
28,878
+4,298
| +17% | +$67.7K |
|
1999
Badger Meter
BMI
$5.24B
| $454K | ﹤0.01% |
2,808
-10,512
| -79% | -$1.7M |
|
2000
Acushnet Holdings
GOLF
$4.38B
| $454K | ﹤0.01% |
6,889
-772
| -10% | -$50.9K |
|