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 | |
|---|---|---|---|---|---|---|
301
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $35.1M | 0.05% |
691,196
+428,132
| +163% | +$21.7M |
|
302
GE Aerospace
GE
$296B
| $35.1M | 0.05% |
250,274
-3,091
| -1% | -$433K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $35M | 0.05% |
337,192
+12,546
| +4% | +$1.3M |
|
304
Equinix
EQIX
$75.7B
| $34.5M | 0.05% |
41,829
+4,226
| +11% | +$3.49M |
|
305
American Electric Power
AEP
$57.8B
| $34.3M | 0.05% |
398,311
-7,290
| -2% | -$628K |
|
306
CMS Energy
CMS
$21.4B
| $34.2M | 0.05% |
566,073
+19,205
| +4% | +$1.16M |
|
307
American Tower
AMT
$92.9B
| $34.1M | 0.05% |
172,497
+4,831
| +3% | +$955K |
|
308
iShares Russell 2000 Value ETF
IWN
$11.9B
| $33.7M | 0.05% |
212,237
-11,327
| -5% | -$1.8M |
|
309
Okta
OKTA
$16.1B
| $33.6M | 0.05% |
321,287
+206,512
| +180% | +$21.6M |
|
310
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $33.3M | 0.05% |
436,848
-3,633
| -0.8% | -$277K |
|
311
Dollar Tree
DLTR
$20.6B
| $33.2M | 0.05% |
249,145
+44,032
| +21% | +$5.86M |
|
312
CrowdStrike
CRWD
$105B
| $33M | 0.05% |
103,076
-6,035
| -6% | -$1.93M |
|
313
Gilead Sciences
GILD
$143B
| $32.7M | 0.05% |
446,473
-47,044
| -10% | -$3.45M |
|
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $32.4M | 0.05% |
710,761
+61,685
| +10% | +$2.81M |
|
315
Stellantis
STLA
$26.2B
| $32.4M | 0.05% |
+1,144,529
| New | +$32.4M |
|
316
WisdomTree US MidCap Fund
EZM
$824M
| $31.9M | 0.05% |
522,987
-13,573
| -3% | -$828K |
|
317
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $31.8M | 0.05% |
729,948
-108,817
| -13% | -$4.74M |
|
318
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $31.7M | 0.05% |
815,799
-17,175
| -2% | -$668K |
|
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.7M | 0.05% |
379,413
-98,375
| -21% | -$8.22M |
|
320
Jacobs Solutions
J
$17.4B
| $31.6M | 0.05% |
248,652
-16,357
| -6% | -$2.08M |
|
321
Crown Castle
CCI
$41.9B
| $31.4M | 0.05% |
297,091
-99,562
| -25% | -$10.5M |
|
322
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $31.4M | 0.05% |
1,277,573
+238,659
| +23% | +$5.87M |
|
323
Oneok
OKE
$45.7B
| $31.2M | 0.05% |
389,032
+321,537
| +476% | +$25.8M |
|
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $31.2M | 0.05% |
382,276
+7,477
| +2% | +$610K |
|
325
Kinder Morgan
KMI
$59.1B
| $30.9M | 0.05% |
1,682,922
+190,633
| +13% | +$3.5M |
|