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 | |
|---|---|---|---|---|---|---|
476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $16.5M | 0.03% |
404,231
+159,231
| +65% | +$6.52M |
|
477
Equifax
EFX
$31B
| $16.5M | 0.03% |
61,705
+1,924
| +3% | +$515K |
|
478
BCE
BCE
$22.6B
| $16.4M | 0.02% |
483,653
-64,041
| -12% | -$2.18M |
|
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.3M | 0.02% |
164,528
-9,035
| -5% | -$897K |
|
480
Yum! Brands
YUM
$40.5B
| $16.3M | 0.02% |
117,447
-7,846
| -6% | -$1.09M |
|
481
lululemon athletica
LULU
$19.6B
| $16.2M | 0.02% |
41,532
-546
| -1% | -$213K |
|
482
AstraZeneca
AZN
$252B
| $16.2M | 0.02% |
239,404
-4,286
| -2% | -$290K |
|
483
BJs Wholesale Club
BJ
$12.8B
| $16.2M | 0.02% |
214,210
-14,843
| -6% | -$1.12M |
|
484
Johnson Controls International
JCI
$69.6B
| $16.2M | 0.02% |
247,397
+12,747
| +5% | +$833K |
|
485
First Citizens BancShares
FCNCA
$25.1B
| $16.1M | 0.02% |
9,877
+467
| +5% | +$764K |
|
486
Atlassian
TEAM
$47.8B
| $16.1M | 0.02% |
82,308
-12,340
| -13% | -$2.41M |
|
487
VanEck Gold Miners ETF
GDX
$20.1B
| $15.9M | 0.02% |
503,161
-180,280
| -26% | -$5.7M |
|
488
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $15.9M | 0.02% |
231,161
+7,162
| +3% | +$493K |
|
489
Fortune Brands Innovations
FBIN
$7.05B
| $15.7M | 0.02% |
185,116
+201
| +0.1% | +$17K |
|
490
HubSpot
HUBS
$26.5B
| $15.7M | 0.02% |
24,996
+1,052
| +4% | +$659K |
|
491
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.5M | 0.02% |
260,595
-3,176
| -1% | -$189K |
|
492
AutoZone
AZO
$71.8B
| $15.4M | 0.02% |
4,895
-251
| -5% | -$791K |
|
493
Crawford & Co Class A
CRD.A
$516M
| $15.4M | 0.02% |
1,634,757
+11,272
| +0.7% | +$106K |
|
494
AB Ultra Short Income ETF
YEAR
$1.51B
| $15.2M | 0.02% |
301,505
+56,513
| +23% | +$2.86M |
|
495
Energy Transfer Partners
ET
$58.9B
| $15.1M | 0.02% |
962,904
+37,693
| +4% | +$593K |
|
496
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $15.1M | 0.02% |
301,655
+48,753
| +19% | +$2.44M |
|
497
iShares Russell 3000 ETF
IWV
$16.7B
| $15.1M | 0.02% |
50,274
-7,801
| -13% | -$2.34M |
|
498
Ford
F
$45.7B
| $15.1M | 0.02% |
1,133,493
+27,848
| +3% | +$370K |
|
499
Baker Hughes
BKR
$44.8B
| $14.9M | 0.02% |
446,029
+32,477
| +8% | +$1.09M |
|
500
Wintrust Financial
WTFC
$9.23B
| $14.9M | 0.02% |
142,526
-5,837
| -4% | -$609K |
|