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 | |
|---|---|---|---|---|---|---|
401
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.9M | 0.03% |
360,291
+68,764
| +24% | +$4M |
|
402
M&T Bank
MTB
$31.2B
| $20.9M | 0.03% |
143,855
-24,255
| -14% | -$3.53M |
|
403
VictoryShares WestEnd US Sector ETF
MODL
$612M
| $20.9M | 0.03% |
584,009
+220,647
| +61% | +$7.9M |
|
404
Watsco
WSO
$16.4B
| $20.9M | 0.03% |
48,378
-8,713
| -15% | -$3.76M |
|
405
iShares US Technology ETF
IYW
$23.2B
| $20.7M | 0.03% |
153,219
+10,782
| +8% | +$1.46M |
|
406
Lennar Class A
LEN
$35.6B
| $20.7M | 0.03% |
124,117
-2,205
| -2% | -$367K |
|
407
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $20.6M | 0.03% |
193,808
+20,840
| +12% | +$2.22M |
|
408
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $20.6M | 0.03% |
64,925
+7,480
| +13% | +$2.38M |
|
409
Unum
UNM
$12.5B
| $20.6M | 0.03% |
383,548
-836
| -0.2% | -$44.9K |
|
410
Hilton Worldwide
HLT
$64.9B
| $20.6M | 0.03% |
96,347
-7,909
| -8% | -$1.69M |
|
411
Pinnacle Financial Partners
PNFP
$7.59B
| $20.4M | 0.03% |
237,351
-8,659
| -4% | -$744K |
|
412
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $20.3M | 0.03% |
150,860
-11,306
| -7% | -$1.52M |
|
413
ASGN Inc
ASGN
$2.3B
| $20.1M | 0.03% |
191,766
-8,389
| -4% | -$879K |
|
414
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $20.1M | 0.03% |
851,064
+34,863
| +4% | +$822K |
|
415
Shell
SHEL
$210B
| $20M | 0.03% |
298,334
-7,125
| -2% | -$478K |
|
416
TE Connectivity
TEL
$61.3B
| $19.9M | 0.03% |
137,018
+6,146
| +5% | +$893K |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $19.9M | 0.03% |
152,225
-3,178
| -2% | -$415K |
|
418
Alibaba
BABA
$347B
| $19.9M | 0.03% |
274,833
+46,127
| +20% | +$3.34M |
|
419
BellRing Brands
BRBR
$4.6B
| $19.9M | 0.03% |
336,531
+331,626
| +6,761% | +$19.6M |
|
420
iShares TIPS Bond ETF
TIP
$14B
| $19.9M | 0.03% |
184,873
-33,576
| -15% | -$3.61M |
|
421
Check Point Software Technologies
CHKP
$21B
| $19.8M | 0.03% |
120,755
-2,564
| -2% | -$421K |
|
422
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $19.8M | 0.03% |
696,877
-38,387
| -5% | -$1.09M |
|
423
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $19.8M | 0.03% |
181,236
+4,666
| +3% | +$509K |
|
424
National Grid
NGG
$69.8B
| $19.6M | 0.03% |
301,310
-55,326
| -16% | -$3.61M |
|
425
iShares MSCI Japan ETF
EWJ
$15.6B
| $19.5M | 0.03% |
273,938
-13,174
| -5% | -$940K |
|