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 | |
|---|---|---|---|---|---|---|
2151
Bruker
BRKR
$4.87B
| $371K | ﹤0.01% |
3,944
-9,467
| -71% | -$889K |
|
2152
Select Medical
SEM
$1.52B
| $370K | ﹤0.01% |
22,753
-2,886
| -11% | -$46.9K |
|
2153
Utz Brands
UTZ
$1.08B
| $369K | ﹤0.01% |
20,033
-1,459
| -7% | -$26.9K |
|
2154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $369K | ﹤0.01% |
7,306
+839
| +13% | +$42.4K |
|
2155
Innovator US Equity Buffer ETF November
BNOV
$135M
| $369K | ﹤0.01% |
10,115
| – | – |
|
2156
SPDR SSGA US Sector Rotation ETF
XLSR
$825M
| $368K | ﹤0.01% |
7,385
+4
| +0.1% | +$199 |
|
2157
ESAB
ESAB
$6.62B
| $368K | ﹤0.01% |
3,329
+45
| +1% | +$4.98K |
|
2158
Franco-Nevada
FNV
$39.3B
| $368K | ﹤0.01% |
3,089
-12,105
| -80% | -$1.44M |
|
2159
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $368K | ﹤0.01% |
7,509
-5,891
| -44% | -$289K |
|
2160
Simplify High Yield ETF
CDX
$363M
| $368K | ﹤0.01% |
+16,036
| New | +$368K |
|
|
AAT
2161
American Assets Trust
AAT
$1.26B
| $366K | ﹤0.01% |
16,712
| – | – |
|
|
CFB
2162
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $366K | ﹤0.01% |
+26,430
| New | +$366K |
|
2163
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $366K | ﹤0.01% |
12,693
-1,954
| -13% | -$56.3K |
|
2164
Donaldson
DCI
$9.44B
| $365K | ﹤0.01% |
4,893
+14
| +0.3% | +$1.05K |
|
2165
First Financial Bancorp
FFBC
$2.42B
| $365K | ﹤0.01% |
16,272
+1,641
| +11% | +$36.8K |
|
2166
Regal Rexnord
RRX
$9.36B
| $363K | ﹤0.01% |
2,018
-1,852
| -48% | -$334K |
|
2167
Business First Bancshares
BFST
$723M
| $363K | ﹤0.01% |
16,313
| – | – |
|
2168
Central Garden & Pet
CENT
$2.24B
| $363K | ﹤0.01% |
8,485
+389
| +5% | +$16.7K |
|
2169
Wyndham Hotels & Resorts
WH
$6.42B
| $363K | ﹤0.01% |
4,732
-252
| -5% | -$19.3K |
|
2170
Argan
AGX
$3.3B
| $360K | ﹤0.01% |
7,122
+208
| +3% | +$10.5K |
|
2171
NatWest
NWG
$59.2B
| $359K | ﹤0.01% |
52,723
+6,559
| +14% | +$44.6K |
|
2172
Quanterix
QTRX
$231M
| $357K | ﹤0.01% |
15,157
-159
| -1% | -$3.75K |
|
2173
UMB Financial
UMBF
$9.14B
| $357K | ﹤0.01% |
+4,102
| New | +$357K |
|
2174
Organon & Co
OGN
$2.7B
| $356K | ﹤0.01% |
18,936
-4,029
| -18% | -$75.7K |
|
2175
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $356K | ﹤0.01% |
7,454
-246
| -3% | -$11.7K |
|