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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $39.6M | 0.06% |
749,878
-1,267,914
| -63% | -$66.9M |
|
277
F5
FFIV
$18.1B
| $38.9M | 0.06% |
205,363
-40,556
| -16% | -$7.69M |
|
278
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.8M | 0.06% |
713,814
-172,839
| -19% | -$9.4M |
|
279
Diageo
DEO
$61.3B
| $38.8M | 0.06% |
260,895
+107,680
| +70% | +$16M |
|
280
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $38.6M | 0.06% |
1,333,436
-600,913
| -31% | -$17.4M |
|
281
Capital One
COF
$142B
| $37.9M | 0.06% |
254,561
-9,622
| -4% | -$1.43M |
|
282
Nucor
NUE
$33.8B
| $37.9M | 0.06% |
191,433
+16,826
| +10% | +$3.33M |
|
283
Shopify
SHOP
$191B
| $37.8M | 0.06% |
489,536
-22,071
| -4% | -$1.7M |
|
284
Dollar General
DG
$24.1B
| $37.7M | 0.06% |
241,617
+10,872
| +5% | +$1.7M |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $37.7M | 0.06% |
150,661
+10,691
| +8% | +$2.67M |
|
286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $37.6M | 0.06% |
700,310
+66,158
| +10% | +$3.55M |
|
287
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $37.5M | 0.06% |
667,448
-3,751
| -0.6% | -$211K |
|
288
Knight Transportation
KNX
$7B
| $37.4M | 0.06% |
680,121
+14,460
| +2% | +$796K |
|
289
ASML
ASML
$307B
| $36.8M | 0.06% |
37,919
-7,514
| -17% | -$7.29M |
|
290
Enbridge
ENB
$105B
| $36.8M | 0.06% |
1,017,019
-404,663
| -28% | -$14.6M |
|
291
Pultegroup
PHM
$27.7B
| $36.6M | 0.06% |
303,799
+112,580
| +59% | +$13.6M |
|
292
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $36.6M | 0.06% |
725,730
+140,814
| +24% | +$7.11M |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $36.6M | 0.06% |
178,259
-4,114
| -2% | -$844K |
|
294
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $36.6M | 0.06% |
544,484
+33,373
| +7% | +$2.24M |
|
295
Travelers Companies
TRV
$62B
| $36.6M | 0.06% |
158,822
-4,663
| -3% | -$1.07M |
|
296
Uber
UBER
$190B
| $36.2M | 0.05% |
469,739
-26,203
| -5% | -$2.02M |
|
297
TotalEnergies
TTE
$133B
| $35.5M | 0.05% |
515,802
-125,096
| -20% | -$8.61M |
|
298
Schwab US Broad Market ETF
SCHB
$36.3B
| $35.3M | 0.05% |
1,734,177
+32,808
| +2% | +$668K |
|
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $35.2M | 0.05% |
297,890
-11,210
| -4% | -$1.33M |
|
300
FedEx
FDX
$53.7B
| $35.1M | 0.05% |
121,065
+3,525
| +3% | +$1.02M |
|