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 | |
|---|---|---|---|---|---|---|
2001
California Water Service
CWT
$2.76B
| $454K | ﹤0.01% |
9,773
+2,550
| +35% | +$119K |
|
2002
Flywire
FLYW
$1.63B
| $454K | ﹤0.01% |
18,306
-11,738
| -39% | -$291K |
|
|
TPZ
2003
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $454K | ﹤0.01% |
29,133
+36
| +0.1% | +$561 |
|
2004
Carvana
CVNA
$50B
| $454K | ﹤0.01% |
5,163
-3,332
| -39% | -$293K |
|
2005
Topgolf Callaway Brands
MODG
$1.76B
| $453K | ﹤0.01% |
28,041
+10,344
| +58% | +$167K |
|
|
PFN
2006
PIMCO Income Strategy Fund II
PFN
$716M
| $453K | ﹤0.01% |
60,760
+16,650
| +38% | +$124K |
|
2007
First Financial Bankshares
FFIN
$5.12B
| $452K | ﹤0.01% |
13,768
-31,987
| -70% | -$1.05M |
|
|
NIE
2008
Virtus Equity & Convertible Income Fund
NIE
$691M
| $452K | ﹤0.01% |
20,171
+300
| +2% | +$6.72K |
|
2009
Hope Bancorp
HOPE
$1.4B
| $451K | ﹤0.01% |
39,188
-3,785
| -9% | -$43.6K |
|
2010
Chemours
CC
$2.51B
| $451K | ﹤0.01% |
17,163
-9,536
| -36% | -$250K |
|
2011
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $450K | ﹤0.01% |
15,847
-3,171
| -17% | -$90.1K |
|
2012
Avantis International Equity ETF
AVDE
$8.98B
| $450K | ﹤0.01% |
+7,053
| New | +$450K |
|
2013
TFI International
TFII
$7.77B
| $449K | ﹤0.01% |
2,816
-185
| -6% | -$29.5K |
|
|
AGS
2014
DELISTED
PlayAGS
AGS
| $449K | ﹤0.01% |
50,000
| – | – |
|
|
EOS
2015
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $449K | ﹤0.01% |
22,255
+48
| +0.2% | +$968 |
|
2016
RLJ Lodging Trust
RLJ
$1.15B
| $448K | ﹤0.01% |
37,911
-486
| -1% | -$5.75K |
|
2017
McCormick & Company Voting
MKC.V
$18.5B
| $448K | ﹤0.01% |
5,784
-936
| -14% | -$72.5K |
|
2018
Gabelli Dividend & Income Trust
GDV
$2.4B
| $447K | ﹤0.01% |
19,462
-1,066
| -5% | -$24.5K |
|
2019
InMode
INMD
$937M
| $447K | ﹤0.01% |
20,686
+6,527
| +46% | +$141K |
|
2020
Sunoco
SUN
$6.85B
| $447K | ﹤0.01% |
7,412
+2,055
| +38% | +$124K |
|
2021
H.B. Fuller
FUL
$3.33B
| $446K | ﹤0.01% |
5,599
-24,898
| -82% | -$1.99M |
|
2022
Clearwater Analytics
CWAN
$5.73B
| $445K | ﹤0.01% |
25,136
+5,667
| +29% | +$100K |
|
2023
iShare MSCI Eurozone ETF
EZU
$7.97B
| $444K | ﹤0.01% |
8,701
-1,722
| -17% | -$87.9K |
|
2024
DNOW Inc
DNOW
$1.6B
| $444K | ﹤0.01% |
+29,210
| New | +$444K |
|
2025
Wayfair
W
$11.4B
| $441K | ﹤0.01% |
6,499
-1,675
| -20% | -$114K |
|