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 | |
|---|---|---|---|---|---|---|
2176
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $356K | ﹤0.01% |
12,663
-5,664
| -31% | -$159K |
|
2177
Northeast Bank
NBN
$945M
| $355K | ﹤0.01% |
6,422
| – | – |
|
2178
Fluor
FLR
$6.71B
| $355K | ﹤0.01% |
8,401
-233
| -3% | -$9.85K |
|
2179
TEGNA Inc
TGNA
$3.39B
| $355K | ﹤0.01% |
23,762
+3,386
| +17% | +$50.6K |
|
|
RMM
2180
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $354K | ﹤0.01% |
23,614
+2
| +0% | +$30 |
|
2181
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $353K | ﹤0.01% |
+14,863
| New | +$353K |
|
2182
VanEck Merk Gold Trust
OUNZ
$2.02B
| $353K | ﹤0.01% |
16,436
| – | – |
|
2183
Henry Schein
HSIC
$8.34B
| $353K | ﹤0.01% |
4,673
-526
| -10% | -$39.7K |
|
2184
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $351K | ﹤0.01% |
+7,763
| New | +$351K |
|
2185
Alnylam Pharmaceuticals
ALNY
$60.4B
| $351K | ﹤0.01% |
2,351
-127
| -5% | -$19K |
|
2186
BILL Holdings
BILL
$5.24B
| $350K | ﹤0.01% |
5,091
-7,108
| -58% | -$488K |
|
2187
Liberty Global Class C
LBTYK
$4.09B
| $349K | ﹤0.01% |
19,778
+2,176
| +12% | +$38.4K |
|
2188
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $349K | ﹤0.01% |
34,822
+17,046
| +96% | +$171K |
|
2189
Assured Guaranty
AGO
$3.88B
| $348K | ﹤0.01% |
3,992
-1,729
| -30% | -$151K |
|
2190
Academy Sports + Outdoors
ASO
$3.1B
| $348K | ﹤0.01% |
5,153
-2,986
| -37% | -$202K |
|
2191
CVR Energy
CVI
$3.06B
| $348K | ﹤0.01% |
9,748
+14
| +0.1% | +$499 |
|
2192
Cousins Properties
CUZ
$4.9B
| $346K | ﹤0.01% |
14,406
-1,152
| -7% | -$27.7K |
|
2193
PC Connection
CNXN
$1.61B
| $345K | ﹤0.01% |
5,238
| – | – |
|
2194
Equinor
EQNR
$61.6B
| $344K | ﹤0.01% |
12,733
-2,568
| -17% | -$69.4K |
|
2195
Privia Health
PRVA
$2.74B
| $343K | ﹤0.01% |
17,533
+156
| +0.9% | +$3.06K |
|
2196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $343K | ﹤0.01% |
16,291
-631
| -4% | -$13.3K |
|
2197
Trex
TREX
$6.42B
| $343K | ﹤0.01% |
3,434
-222
| -6% | -$22.1K |
|
2198
Watts Water Technologies
WTS
$9.4B
| $342K | ﹤0.01% |
1,610
-2,386
| -60% | -$507K |
|
2199
Franklin Dynamic Municipal Bond ETF
FLMI
$934M
| $341K | ﹤0.01% |
13,901
+109
| +0.8% | +$2.67K |
|
2200
H&R Block
HRB
$6.71B
| $340K | ﹤0.01% |
6,924
-693
| -9% | -$34K |
|