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 | |
|---|---|---|---|---|---|---|
2076
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $413K | ﹤0.01% |
17,355
-589
| -3% | -$14K |
|
2077
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $412K | ﹤0.01% |
+5,138
| New | +$412K |
|
2078
Ionis Pharmaceuticals
IONS
$9.82B
| $412K | ﹤0.01% |
9,499
-466
| -5% | -$20.2K |
|
|
WSR
2079
Whitestone REIT
WSR
$664M
| $412K | ﹤0.01% |
32,791
| – | – |
|
|
JMIA
2080
Jumia Technologies
JMIA
$1.18B
| $410K | ﹤0.01% |
80,063
+6,729
| +9% | +$34.5K |
|
2081
FT Vest US Equity Buffer ETF September
FSEP
$954M
| $410K | ﹤0.01% |
9,643
-3,377
| -26% | -$144K |
|
2082
Investors Title Co
ITIC
$480M
| $409K | ﹤0.01% |
2,504
-4,002
| -62% | -$653K |
|
2083
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $408K | ﹤0.01% |
11,450
-974
| -8% | -$34.7K |
|
2084
Park Hotels & Resorts
PK
$2.4B
| $407K | ﹤0.01% |
23,275
+940
| +4% | +$16.4K |
|
2085
Americold
COLD
$3.91B
| $407K | ﹤0.01% |
16,330
+171
| +1% | +$4.26K |
|
2086
AtriCure
ATRC
$1.76B
| $406K | ﹤0.01% |
13,342
+422
| +3% | +$12.8K |
|
2087
Kyndryl
KD
$7.45B
| $406K | ﹤0.01% |
18,637
-4,461
| -19% | -$97.1K |
|
2088
Employers Holdings
EIG
$984M
| $405K | ﹤0.01% |
8,927
-1
| -0% | -$45 |
|
2089
Olympic Steel
ZEUS
$370M
| $404K | ﹤0.01% |
5,705
| – | – |
|
2090
Fidelity Enhanced Mid Cap ETF
FMDE
$3.43B
| $404K | ﹤0.01% |
13,238
+27
| +0.2% | +$825 |
|
2091
STAG Industrial
STAG
$6.76B
| $404K | ﹤0.01% |
10,507
-5,660
| -35% | -$218K |
|
2092
Harley-Davidson
HOG
$3.64B
| $403K | ﹤0.01% |
9,223
-269
| -3% | -$11.8K |
|
2093
Enact Holdings
ACT
$5.7B
| $403K | ﹤0.01% |
12,923
+34
| +0.3% | +$1.06K |
|
2094
Sun Life Financial
SLF
$33.3B
| $403K | ﹤0.01% |
7,377
+461
| +7% | +$25.2K |
|
2095
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $402K | ﹤0.01% |
3,739
-840
| -18% | -$90.3K |
|
2096
Fidelity D&D Bancorp
FDBC
$267M
| $400K | ﹤0.01% |
8,259
| – | – |
|
2097
Weatherford International
WFRD
$4.47B
| $400K | ﹤0.01% |
3,464
+59
| +2% | +$6.81K |
|
|
JBTM
2098
JBT Marel Corporation
JBTM
$7.24B
| $400K | ﹤0.01% |
3,809
-9,326
| -71% | -$978K |
|
2099
iShares Global Clean Energy ETF
ICLN
$1.6B
| $398K | ﹤0.01% |
28,451
-13,829
| -33% | -$193K |
|
2100
Ardmore Shipping
ASC
$534M
| $398K | ﹤0.01% |
+24,223
| New | +$398K |
|