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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23B
| $19.5M | 0.03% |
37,243
-4,152
| -10% | -$2.17M |
|
427
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19.5M | 0.03% |
807,628
+16,280
| +2% | +$392K |
|
428
Motorola Solutions
MSI
$79.6B
| $19.5M | 0.03% |
54,838
-205,828
| -79% | -$73.1M |
|
429
Blue Owl Capital
OWL
$11.6B
| $19.2M | 0.03% |
1,019,500
+36,460
| +4% | +$688K |
|
430
Conagra Brands
CAG
$9.3B
| $19.1M | 0.03% |
643,321
+75,024
| +13% | +$2.22M |
|
431
Vanguard Real Estate ETF
VNQ
$34.4B
| $19.1M | 0.03% |
220,383
-17,806
| -7% | -$1.54M |
|
432
Veeva Systems
VEEV
$46.3B
| $19.1M | 0.03% |
82,252
-1,280
| -2% | -$297K |
|
433
Hartford Total Return Bond ETF
HTRB
$2.04B
| $19M | 0.03% |
564,457
-21,603
| -4% | -$729K |
|
434
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $19M | 0.03% |
369,419
+8,282
| +2% | +$427K |
|
435
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $19M | 0.03% |
152,973
-8,108
| -5% | -$1M |
|
436
Gentex
GNTX
$6.19B
| $18.9M | 0.03% |
524,440
-21,532
| -4% | -$778K |
|
437
Globe Life
GL
$11.4B
| $18.7M | 0.03% |
160,723
-6,827
| -4% | -$794K |
|
438
iShares Russell 2500 ETF
SMMD
$1.65B
| $18.7M | 0.03% |
284,962
-59,246
| -17% | -$3.89M |
|
439
PPL Corp
PPL
$26.4B
| $18.6M | 0.03% |
676,926
-60,511
| -8% | -$1.67M |
|
440
Rollins
ROL
$27.8B
| $18.6M | 0.03% |
401,986
+5,168
| +1% | +$239K |
|
441
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $18.6M | 0.03% |
223,613
+361
| +0.2% | +$30K |
|
442
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $18.5M | 0.03% |
481,791
+2,104
| +0.4% | +$80.9K |
|
443
Schwab US Large- Cap ETF
SCHX
$59.5B
| $18.5M | 0.03% |
895,521
-822,000
| -48% | -$17M |
|
444
Capital Group Dividend Value ETF
CGDV
$21.3B
| $18.4M | 0.03% |
566,842
+25,684
| +5% | +$835K |
|
445
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $18.4M | 0.03% |
652,450
-56,659
| -8% | -$1.6M |
|
446
iShares Semiconductor ETF
SOXX
$13.8B
| $18.4M | 0.03% |
81,319
+4,147
| +5% | +$937K |
|
447
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $18.4M | 0.03% |
195,892
+143,825
| +276% | +$13.5M |
|
448
Diamondback Energy
FANG
$39.5B
| $18.3M | 0.03% |
92,373
+13,505
| +17% | +$2.68M |
|
449
Devon Energy
DVN
$21.8B
| $18.2M | 0.03% |
363,320
+122,464
| +51% | +$6.15M |
|
450
Euronet Worldwide
EEFT
$3.62B
| $18.2M | 0.03% |
165,798
-6,479
| -4% | -$712K |
|