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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$20.1B
| $13.3M | 0.02% |
41,709
-3,511
| -8% | -$1.12M |
|
527
Materials Select Sector SPDR Fund
XLB
$5.43B
| $13.2M | 0.02% |
142,333
-26,714
| -16% | -$2.48M |
|
528
Factset
FDS
$14.1B
| $13.1M | 0.02% |
28,890
-2,314
| -7% | -$1.05M |
|
529
TC Energy
TRP
$53.9B
| $13.1M | 0.02% |
326,153
-40,581
| -11% | -$1.63M |
|
530
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $13.1M | 0.02% |
595,030
+68,801
| +13% | +$1.51M |
|
531
PTC
PTC
$24.4B
| $13.1M | 0.02% |
69,151
-5,921
| -8% | -$1.12M |
|
532
Hartford Financial Services
HIG
$36.8B
| $13.1M | 0.02% |
126,751
-4,034
| -3% | -$416K |
|
533
Vanguard Industrials ETF
VIS
$6.07B
| $13M | 0.02% |
53,441
-3,956
| -7% | -$966K |
|
534
Synopsys
SNPS
$112B
| $13M | 0.02% |
22,778
+4,942
| +28% | +$2.82M |
|
535
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $13M | 0.02% |
272,657
+17,533
| +7% | +$837K |
|
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $13M | 0.02% |
304,867
-130,472
| -30% | -$5.55M |
|
537
Paycom
PAYC
$12.5B
| $12.9M | 0.02% |
64,927
-6,282
| -9% | -$1.25M |
|
538
Saia
SAIA
$8.16B
| $12.9M | 0.02% |
22,072
+5,820
| +36% | +$3.4M |
|
539
State Street
STT
$31.8B
| $12.9M | 0.02% |
166,741
-5,860
| -3% | -$453K |
|
540
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.8M | 0.02% |
265,041
-29,442
| -10% | -$1.42M |
|
541
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $12.8M | 0.02% |
122,881
-152,978
| -55% | -$15.9M |
|
542
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $12.7M | 0.02% |
201,789
+5,670
| +3% | +$356K |
|
543
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.6M | 0.02% |
271,735
+35,745
| +15% | +$1.65M |
|
544
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $12.5M | 0.02% |
194,650
-2,696
| -1% | -$173K |
|
545
Oshkosh
OSK
$8.7B
| $12.5M | 0.02% |
99,999
-5,813
| -5% | -$725K |
|
546
Fortrea Holdings
FTRE
$914M
| $12.5M | 0.02% |
310,322
-159,648
| -34% | -$6.41M |
|
547
MongoDB
MDB
$26.9B
| $12.4M | 0.02% |
34,675
+20,796
| +150% | +$7.46M |
|
548
British American Tobacco
BTI
$123B
| $12.4M | 0.02% |
406,183
-109,645
| -21% | -$3.34M |
|
549
DuPont de Nemours
DD
$32.1B
| $12.4M | 0.02% |
161,240
-61,919
| -28% | -$4.75M |
|
550
SiteOne Landscape Supply
SITE
$6.36B
| $12.3M | 0.02% |
70,267
+5,970
| +9% | +$1.04M |
|