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 | |
|---|---|---|---|---|---|---|
2101
Aecom
ACM
$17B
| $397K | ﹤0.01% |
4,050
-180
| -4% | -$17.7K |
|
|
FBRT
2102
Franklin BSP Realty Trust
FBRT
$940M
| $396K | ﹤0.01% |
+29,670
| New | +$396K |
|
|
BELFB
2103
Bel Fuse Class B
BELFB
$1.84B
| $396K | ﹤0.01% |
6,560
| – | – |
|
2104
Ericsson
ERIC
$26.4B
| $395K | ﹤0.01% |
71,707
+58,324
| +436% | +$321K |
|
2105
Brink's
BCO
$4.84B
| $395K | ﹤0.01% |
4,276
+276
| +7% | +$25.5K |
|
2106
Amneal Pharmaceuticals
AMRX
$3.08B
| $395K | ﹤0.01% |
65,130
| – | – |
|
|
SAFE
2107
Safehold
SAFE
$1.18B
| $394K | ﹤0.01% |
+19,139
| New | +$394K |
|
2108
The 3D Printing ETF
PRNT
$79.2M
| $394K | ﹤0.01% |
17,363
+532
| +3% | +$12.1K |
|
|
BBBY
2109
Bed Bath & Beyond, Inc.
BBBY
$600M
| $393K | ﹤0.01% |
+10,936
| New | +$393K |
|
2110
Allegro MicroSystems
ALGM
$5.59B
| $392K | ﹤0.01% |
+14,544
| New | +$392K |
|
2111
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $391K | ﹤0.01% |
10,084
-244,310
| -96% | -$9.46M |
|
2112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $390K | ﹤0.01% |
17,701
-5,720
| -24% | -$126K |
|
2113
Pricesmart
PSMT
$3.56B
| $390K | ﹤0.01% |
4,643
+104
| +2% | +$8.74K |
|
2114
Insight Enterprises
NSIT
$3.85B
| $388K | ﹤0.01% |
2,090
+174
| +9% | +$32.3K |
|
2115
Invesco PHLX Semiconductor ETF
SOXQ
$543M
| $388K | ﹤0.01% |
+10,068
| New | +$388K |
|
|
MMU
2116
Western Asset Managed Municipals Fund
MMU
$566M
| $388K | ﹤0.01% |
37,082
-606
| -2% | -$6.33K |
|
2117
Hillman Solutions
HLMN
$1.92B
| $387K | ﹤0.01% |
36,398
-198,670
| -85% | -$2.11M |
|
2118
Univest Financial
UVSP
$880M
| $387K | ﹤0.01% |
+18,576
| New | +$387K |
|
2119
Sylvamo
SLVM
$1.81B
| $387K | ﹤0.01% |
6,263
-19
| -0.3% | -$1.17K |
|
2120
Berry Corp
BRY
$309M
| $387K | ﹤0.01% |
48,014
| – | – |
|
2121
ATI
ATI
$10.6B
| $386K | ﹤0.01% |
+7,551
| New | +$386K |
|
|
PCN
2122
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $386K | ﹤0.01% |
27,627
| – | – |
|
2123
Apogee Enterprises
APOG
$907M
| $386K | ﹤0.01% |
6,516
| – | – |
|
2124
QCR Holdings
QCRH
$1.31B
| $386K | ﹤0.01% |
6,350
| – | – |
|
2125
GATX Corp
GATX
$6.11B
| $384K | ﹤0.01% |
2,868
-2,988
| -51% | -$401K |
|