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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$316B
| $14.8M | 0.02% |
76,079
-9,334
| -11% | -$1.82M |
|
502
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $14.8M | 0.02% |
204,345
-6,587
| -3% | -$476K |
|
503
Rockwell Automation
ROK
$38.6B
| $14.8M | 0.02% |
50,697
-5,664
| -10% | -$1.65M |
|
504
First Trust Managed Municipal ETF
FMB
$1.88B
| $14.6M | 0.02% |
284,365
+6,915
| +2% | +$355K |
|
505
Boston Scientific
BSX
$160B
| $14.5M | 0.02% |
212,340
-5,103
| -2% | -$350K |
|
506
Micron Technology
MU
$151B
| $14.5M | 0.02% |
123,006
+27,799
| +29% | +$3.28M |
|
507
IDEX
IEX
$12.2B
| $14.4M | 0.02% |
58,998
+374
| +0.6% | +$91.3K |
|
508
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14.3M | 0.02% |
263,531
+29,230
| +12% | +$1.59M |
|
509
MSCI
MSCI
$44B
| $14.3M | 0.02% |
25,512
+328
| +1% | +$184K |
|
|
IBDP
510
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.3M | 0.02% |
570,260
+46,639
| +9% | +$1.17M |
|
511
SouthState Bank Corporation
SSB
$10.2B
| $14.2M | 0.02% |
166,987
-8,041
| -5% | -$684K |
|
512
CME Group
CME
$94.3B
| $14.2M | 0.02% |
65,939
-6,312
| -9% | -$1.36M |
|
513
Performance Food Group
PFGC
$16.3B
| $14.1M | 0.02% |
188,245
-6,513
| -3% | -$486K |
|
514
Kroger
KR
$44.7B
| $14M | 0.02% |
245,498
+57,159
| +30% | +$3.27M |
|
515
Marriott International Class A Common Stock
MAR
$71.7B
| $13.9M | 0.02% |
55,288
-15,434
| -22% | -$3.89M |
|
516
Expeditors International
EXPD
$16.4B
| $13.9M | 0.02% |
114,541
-2,208
| -2% | -$268K |
|
517
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13.9M | 0.02% |
681,382
+29,322
| +4% | +$599K |
|
518
Crane Co
CR
$10.5B
| $13.9M | 0.02% |
102,697
-9,195
| -8% | -$1.24M |
|
519
Zebra Technologies
ZBRA
$15.9B
| $13.5M | 0.02% |
44,652
+3,568
| +9% | +$1.08M |
|
520
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $13.4M | 0.02% |
114,696
-50,231
| -30% | -$5.89M |
|
521
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.4M | 0.02% |
222,472
+15,582
| +8% | +$941K |
|
522
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $13.4M | 0.02% |
733,743
+56,299
| +8% | +$1.03M |
|
523
Sensata Technologies
ST
$4.62B
| $13.4M | 0.02% |
363,384
-5,874
| -2% | -$216K |
|
524
Corning
GLW
$62B
| $13.3M | 0.02% |
404,661
-43,377
| -10% | -$1.43M |
|
525
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.3M | 0.02% |
431,252
+45,681
| +12% | +$1.41M |
|