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 | |
|---|---|---|---|---|---|---|
2226
Byline Bancorp
BY
$1.32B
| $323K | ﹤0.01% |
14,860
| – | – |
|
2227
OraSure Technologies
OSUR
$236M
| $322K | ﹤0.01% |
52,404
-67
| -0.1% | -$412 |
|
2228
CNA Financial
CNA
$12.6B
| $322K | ﹤0.01% |
7,084
-484
| -6% | -$22K |
|
2229
Insperity
NSP
$1.96B
| $321K | ﹤0.01% |
2,927
-3,115
| -52% | -$341K |
|
2230
Savers
SVV
$1.98B
| $319K | ﹤0.01% |
+16,547
| New | +$319K |
|
2231
Kimbell Royalty Partners
KRP
$1.22B
| $319K | ﹤0.01% |
20,532
| – | – |
|
2232
Frontier Communications
FYBR
$9.37B
| $318K | ﹤0.01% |
+12,980
| New | +$318K |
|
2233
Premier
PINC
$2.19B
| $317K | ﹤0.01% |
+14,322
| New | +$317K |
|
2234
Alamo Group
ALG
$2.48B
| $316K | ﹤0.01% |
1,385
+13
| +0.9% | +$2.97K |
|
2235
Cinemark Holdings
CNK
$3.28B
| $316K | ﹤0.01% |
17,572
+55
| +0.3% | +$988 |
|
2236
Rogers Corp
ROG
$1.48B
| $316K | ﹤0.01% |
+2,659
| New | +$316K |
|
2237
Advanced Drainage Systems
WMS
$11.1B
| $315K | ﹤0.01% |
1,829
+325
| +22% | +$56K |
|
2238
Honda
HMC
$44B
| $315K | ﹤0.01% |
8,458
-953
| -10% | -$35.5K |
|
2239
Pinduoduo
PDD
$181B
| $315K | ﹤0.01% |
2,706
-437
| -14% | -$50.8K |
|
2240
Applovin
APP
$201B
| $314K | ﹤0.01% |
+4,534
| New | +$314K |
|
2241
Zillow
ZG
$20.3B
| $314K | ﹤0.01% |
+6,551
| New | +$314K |
|
|
HTO
2242
H2O America Common Stock
HTO
$1.72B
| $312K | ﹤0.01% |
5,516
+1,001
| +22% | +$56.6K |
|
2243
Core Laboratories
CLB
$583M
| $312K | ﹤0.01% |
18,259
-9,913
| -35% | -$169K |
|
|
AFCG
2244
AFC Gamma
AFCG
$105M
| $311K | ﹤0.01% |
+36,759
| New | +$311K |
|
2245
Insulet
PODD
$24B
| $311K | ﹤0.01% |
1,815
-2,836
| -61% | -$486K |
|
2246
Ultra Clean Holdings
UCTT
$1.17B
| $311K | ﹤0.01% |
6,770
+157
| +2% | +$7.21K |
|
2247
Rexford Industrial Realty
REXR
$10.1B
| $311K | ﹤0.01% |
6,180
+985
| +19% | +$49.5K |
|
2248
Norwegian Cruise Line
NCLH
$11.8B
| $311K | ﹤0.01% |
14,840
-3,685
| -20% | -$77.1K |
|
2249
Penske Automotive Group
PAG
$11.8B
| $311K | ﹤0.01% |
1,917
-6,775
| -78% | -$1.1M |
|
2250
Limbach Holdings
LMB
$1.2B
| $310K | ﹤0.01% |
7,480
| – | – |
|