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 | |
|---|---|---|---|---|---|---|
551
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $12.3M | 0.02% |
347,559
+6,250
| +2% | +$220K |
|
552
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.3M | 0.02% |
242,887
+41,259
| +20% | +$2.08M |
|
553
Fifth Third Bancorp
FITB
$30.1B
| $12.2M | 0.02% |
327,575
+35,075
| +12% | +$1.31M |
|
|
XYZ
554
Block, Inc.
XYZ
$46.2B
| $12.2M | 0.02% |
143,964
-1,401
| -1% | -$118K |
|
555
Pool Corp
POOL
$12.5B
| $12.2M | 0.02% |
30,115
+466
| +2% | +$188K |
|
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.1M | 0.02% |
135,067
+13,748
| +11% | +$1.23M |
|
557
Fortive
FTV
$16.2B
| $12.1M | 0.02% |
140,549
+5,653
| +4% | +$486K |
|
558
Digital Realty Trust
DLR
$55B
| $12.1M | 0.02% |
83,903
+7,688
| +10% | +$1.11M |
|
559
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1M | 0.02% |
252,104
-522
| -0.2% | -$25K |
|
560
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.1M | 0.02% |
114,511
+16,714
| +17% | +$1.76M |
|
561
CACI
CACI
$10.4B
| $12M | 0.02% |
31,798
-2,821
| -8% | -$1.07M |
|
562
PPG Industries
PPG
$25.2B
| $12M | 0.02% |
82,880
+3,096
| +4% | +$449K |
|
563
Fidelity Total Bond ETF
FBND
$20.7B
| $12M | 0.02% |
264,809
+111,579
| +73% | +$5.06M |
|
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $12M | 0.02% |
130,580
+7,171
| +6% | +$659K |
|
565
Darden Restaurants
DRI
$24.6B
| $11.9M | 0.02% |
71,381
-2,465
| -3% | -$412K |
|
566
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11.9M | 0.02% |
103,756
-74,114
| -42% | -$8.52M |
|
567
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $11.9M | 0.02% |
117,848
-63,301
| -35% | -$6.38M |
|
568
Vanguard Total International Stock ETF
VXUS
$103B
| $11.9M | 0.02% |
196,571
+16,455
| +9% | +$992K |
|
569
CDW
CDW
$22B
| $11.8M | 0.02% |
46,249
-16,713
| -27% | -$4.27M |
|
570
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $11.8M | 0.02% |
419,272
+63,499
| +18% | +$1.79M |
|
571
Cardinal Health
CAH
$35.9B
| $11.8M | 0.02% |
105,458
+4,182
| +4% | +$468K |
|
572
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $11.8M | 0.02% |
322,490
-232,182
| -42% | -$8.5M |
|
573
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $11.8M | 0.02% |
150,277
-526,802
| -78% | -$41.2M |
|
574
Xylem
XYL
$34.1B
| $11.7M | 0.02% |
90,553
-2,459
| -3% | -$318K |
|
575
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $11.7M | 0.02% |
134,064
+3,720
| +3% | +$325K |
|