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 | |
|---|---|---|---|---|---|---|
376
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $23.4M | 0.04% |
380,270
-88,146
| -19% | -$5.44M |
|
377
Allstate
ALL
$52.8B
| $23.4M | 0.04% |
135,442
-6,393
| -5% | -$1.11M |
|
378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $23.2M | 0.04% |
121,797
-3,824
| -3% | -$729K |
|
379
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $22.6M | 0.03% |
171,446
+16,629
| +11% | +$2.19M |
|
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $22.5M | 0.03% |
585,285
-17,267
| -3% | -$664K |
|
381
SLM Corp
SLM
$6.35B
| $22.5M | 0.03% |
1,032,599
-237,195
| -19% | -$5.17M |
|
382
Northrop Grumman
NOC
$83.3B
| $22.4M | 0.03% |
46,867
-4,317
| -8% | -$2.07M |
|
383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $22.4M | 0.03% |
305,690
+11,236
| +4% | +$822K |
|
384
Colgate-Palmolive
CL
$68B
| $22.4M | 0.03% |
248,270
-24,218
| -9% | -$2.18M |
|
385
Vanguard Consumer Staples ETF
VDC
$7.63B
| $22.2M | 0.03% |
108,571
+5,922
| +6% | +$1.21M |
|
386
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $22.1M | 0.03% |
77,054
-3,375
| -4% | -$967K |
|
387
Vanguard Health Care ETF
VHT
$15.7B
| $22M | 0.03% |
81,497
+1,972
| +2% | +$533K |
|
388
Ross Stores
ROST
$49.6B
| $22M | 0.03% |
149,689
-21,632
| -13% | -$3.17M |
|
389
Trinity Industries
TRN
$2.29B
| $21.9M | 0.03% |
785,847
-34,349
| -4% | -$957K |
|
390
NiSource
NI
$18.9B
| $21.9M | 0.03% |
791,078
-23,877
| -3% | -$660K |
|
391
Radian Group
RDN
$4.77B
| $21.7M | 0.03% |
647,555
+272,406
| +73% | +$9.12M |
|
392
Old Dominion Freight Line
ODFL
$31.8B
| $21.7M | 0.03% |
98,733
+1,759
| +2% | +$386K |
|
393
Idexx Laboratories
IDXX
$52.2B
| $21.4M | 0.03% |
39,600
-1,625
| -4% | -$877K |
|
394
Portland General Electric
POR
$4.61B
| $21.2M | 0.03% |
504,040
-3,691
| -0.7% | -$155K |
|
395
Apollo Global Management
APO
$76.9B
| $21.1M | 0.03% |
187,646
-1,914
| -1% | -$215K |
|
396
Air Lease Corp
AL
$7.12B
| $21.1M | 0.03% |
409,253
-54,105
| -12% | -$2.78M |
|
397
iShares MSCI ACWI ETF
ACWI
$22.3B
| $21.1M | 0.03% |
191,153
-142,939
| -43% | -$15.7M |
|
398
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $21M | 0.03% |
208,754
-9,994
| -5% | -$1.01M |
|
399
Marathon Petroleum
MPC
$55.1B
| $21M | 0.03% |
104,378
+12,417
| +14% | +$2.5M |
|
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21M | 0.03% |
275,893
+22,513
| +9% | +$1.72M |
|