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 | |
|---|---|---|---|---|---|---|
2126
Innovator International Developed Power Buffer ETF April
IAPR
$239M
| $384K | ﹤0.01% |
14,149
-8,776
| -38% | -$238K |
|
2127
CGI
GIB
$20.7B
| $383K | ﹤0.01% |
3,463
+61
| +2% | +$6.74K |
|
2128
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $382K | ﹤0.01% |
14,646
+1,473
| +11% | +$38.4K |
|
2129
ASE Group
ASX
$24.4B
| $382K | ﹤0.01% |
34,714
-23,299
| -40% | -$256K |
|
2130
Bank of Hawaii
BOH
$2.65B
| $381K | ﹤0.01% |
6,103
-23,216
| -79% | -$1.45M |
|
2131
Amalgamated Financial
AMAL
$849M
| $380K | ﹤0.01% |
15,852
+1
| +0% | +$24 |
|
2132
Ambac
AMBC
$407M
| $380K | ﹤0.01% |
24,325
| – | – |
|
2133
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$60M
| $380K | ﹤0.01% |
+20,453
| New | +$380K |
|
|
AMJ
2134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $379K | ﹤0.01% |
13,313
-5,842
| -30% | -$166K |
|
2135
ICF International
ICFI
$1.84B
| $379K | ﹤0.01% |
2,513
-58
| -2% | -$8.74K |
|
2136
VanEck Steel ETF
SLX
$83.5M
| $378K | ﹤0.01% |
5,212
-103
| -2% | -$7.48K |
|
2137
BioMarin Pharmaceuticals
BMRN
$10.2B
| $378K | ﹤0.01% |
4,333
-2,348
| -35% | -$205K |
|
2138
Nextracker
NXT
$10B
| $378K | ﹤0.01% |
+6,718
| New | +$378K |
|
2139
Auburn National Bancorp
AUBN
$90M
| $377K | ﹤0.01% |
19,553
| – | – |
|
2140
Preferred Bank
PFBC
$1.15B
| $377K | ﹤0.01% |
4,907
| – | – |
|
2141
Kelly Services Class A
KELYA
$486M
| $377K | ﹤0.01% |
+15,040
| New | +$377K |
|
2142
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $376K | ﹤0.01% |
+6,330
| New | +$376K |
|
|
CNH
2143
CNH Industrial
CNH
$13.6B
| $376K | ﹤0.01% |
29,004
+14,053
| +94% | +$182K |
|
2144
Capital Group Core Balanced ETF
CGBL
$3.31B
| $376K | ﹤0.01% |
+12,953
| New | +$376K |
|
2145
Omnicell
OMCL
$1.48B
| $375K | ﹤0.01% |
12,844
+2,279
| +22% | +$66.6K |
|
2146
Costamare
CMRE
$1.52B
| $375K | ﹤0.01% |
+33,030
| New | +$375K |
|
2147
SpartanNash
SPTN
$890M
| $373K | ﹤0.01% |
+18,441
| New | +$373K |
|
2148
Addus HomeCare
ADUS
$2.01B
| $372K | ﹤0.01% |
3,599
-746
| -17% | -$77.1K |
|
2149
Duolingo
DUOL
$13.1B
| $372K | ﹤0.01% |
1,685
+25
| +2% | +$5.51K |
|
|
SRCL
2150
DELISTED
Stericycle Inc
SRCL
| $371K | ﹤0.01% |
7,038
-1,685
| -19% | -$88.9K |
|