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 | |
|---|---|---|---|---|---|---|
2051
Madison Square Garden
MSGS
$5.18B
| $420K | ﹤0.01% |
2,274
+653
| +40% | +$120K |
|
|
NUTX
2052
Nutex Health
NUTX
$537M
| $419K | ﹤0.01% |
29,115
| – | – |
|
2053
Four Corners Property Trust
FCPT
$2.68B
| $419K | ﹤0.01% |
17,132
-2,229
| -12% | -$54.5K |
|
2054
Steelcase
SCS
$1.94B
| $419K | ﹤0.01% |
32,011
-1,279
| -4% | -$16.7K |
|
2055
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $418K | ﹤0.01% |
9,771
+1,127
| +13% | +$48.3K |
|
|
ETO
2056
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $418K | ﹤0.01% |
16,737
+157
| +0.9% | +$3.92K |
|
2057
Vale
VALE
$46B
| $418K | ﹤0.01% |
34,276
+222
| +0.7% | +$2.71K |
|
2058
National Beverage
FIZZ
$3.64B
| $418K | ﹤0.01% |
8,798
-34,284
| -80% | -$1.63M |
|
2059
Cheesecake Factory
CAKE
$2.81B
| $417K | ﹤0.01% |
11,526
-45,821
| -80% | -$1.66M |
|
2060
Definitive Healthcare
DH
$427M
| $416K | ﹤0.01% |
51,605
-3,009
| -6% | -$24.3K |
|
2061
Scansource
SCSC
$995M
| $416K | ﹤0.01% |
+9,446
| New | +$416K |
|
2062
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $416K | ﹤0.01% |
5,453
-4,608
| -46% | -$351K |
|
2063
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $416K | ﹤0.01% |
8,572
-25,301
| -75% | -$1.23M |
|
2064
GitLab
GTLB
$8.32B
| $415K | ﹤0.01% |
7,108
-206
| -3% | -$12K |
|
2065
SiTime
SITM
$7.1B
| $414K | ﹤0.01% |
4,445
+1,302
| +41% | +$121K |
|
2066
StoneX
SNEX
$5B
| $414K | ﹤0.01% |
8,841
+21
| +0.2% | +$984 |
|
2067
Oaktree Specialty Lending
OCSL
$1.17B
| $414K | ﹤0.01% |
21,054
+1,694
| +9% | +$33.3K |
|
2068
Ramaco Resources Class A
METC
$1.7B
| $414K | ﹤0.01% |
25,395
+413
| +2% | +$6.73K |
|
2069
ManpowerGroup
MAN
$1.78B
| $414K | ﹤0.01% |
5,329
+588
| +12% | +$45.7K |
|
2070
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.78B
| $414K | ﹤0.01% |
18,814
-5,250
| -22% | -$115K |
|
2071
Nomad Foods
NOMD
$2.12B
| $414K | ﹤0.01% |
21,149
-580
| -3% | -$11.3K |
|
2072
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
| $413K | ﹤0.01% |
12,429
-512
| -4% | -$17K |
|
2073
Viper Energy
VNOM
$6.47B
| $413K | ﹤0.01% |
+10,742
| New | +$413K |
|
2074
Commercial Metals
CMC
$6.49B
| $413K | ﹤0.01% |
7,028
+2,256
| +47% | +$133K |
|
2075
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $413K | ﹤0.01% |
9,283
-1,255
| -12% | -$55.8K |
|