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 | |
|---|---|---|---|---|---|---|
576
Royal Bank of Canada
RY
$204B
| $11.6M | 0.02% |
115,353
+1,699
| +1% | +$171K |
|
577
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.6M | 0.02% |
158,805
-6,713
| -4% | -$490K |
|
578
Amphenol
APH
$143B
| $11.5M | 0.02% |
200,012
+19,476
| +11% | +$1.12M |
|
579
Broadridge
BR
$29.7B
| $11.5M | 0.02% |
56,305
-12,063
| -18% | -$2.47M |
|
580
Kraft Heinz
KHC
$31.6B
| $11.5M | 0.02% |
311,099
+4,395
| +1% | +$162K |
|
581
General Motors
GM
$55.2B
| $11.3M | 0.02% |
250,083
-42,090
| -14% | -$1.91M |
|
582
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.3M | 0.02% |
536,114
+31,086
| +6% | +$657K |
|
583
RPM International
RPM
$16.1B
| $11.2M | 0.02% |
94,179
+479
| +0.5% | +$57K |
|
584
Lennox International
LII
$20.4B
| $11.2M | 0.02% |
22,883
-191
| -0.8% | -$93.4K |
|
585
Leidos
LDOS
$23B
| $11.2M | 0.02% |
85,237
+68,300
| +403% | +$8.95M |
|
586
Moody's
MCO
$91B
| $11.1M | 0.02% |
28,357
+590
| +2% | +$232K |
|
587
Public Service Enterprise Group
PEG
$40B
| $11.1M | 0.02% |
166,805
+1,076
| +0.6% | +$71.9K |
|
588
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $11.1M | 0.02% |
180,948
-160,051
| -47% | -$9.85M |
|
589
Bentley Systems
BSY
$16.5B
| $11.1M | 0.02% |
212,767
-6,061
| -3% | -$317K |
|
590
Service Corp International
SCI
$11.1B
| $11.1M | 0.02% |
149,028
+7,122
| +5% | +$529K |
|
591
Veralto
VLTO
$26.5B
| $11.1M | 0.02% |
124,727
-15,998
| -11% | -$1.42M |
|
592
W.P. Carey
WPC
$14.7B
| $11M | 0.02% |
195,328
+15,322
| +9% | +$865K |
|
593
Liberty Broadband Class C
LBRDK
$8.68B
| $11M | 0.02% |
192,624
+14,471
| +8% | +$828K |
|
594
Moog
MOG.A
$6.07B
| $11M | 0.02% |
68,718
-8,051
| -10% | -$1.29M |
|
595
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $11M | 0.02% |
236,026
+31,074
| +15% | +$1.44M |
|
596
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $10.9M | 0.02% |
35,732
+1,201
| +3% | +$366K |
|
597
West Pharmaceutical
WST
$18.2B
| $10.8M | 0.02% |
27,409
-4,929
| -15% | -$1.95M |
|
598
Charles River Laboratories
CRL
$7.97B
| $10.8M | 0.02% |
39,985
-970
| -2% | -$263K |
|
599
CyberArk
CYBR
$23.6B
| $10.8M | 0.02% |
40,592
-5,595
| -12% | -$1.49M |
|
600
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $10.8M | 0.02% |
294,611
+9,051
| +3% | +$331K |
|