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 | |
|---|---|---|---|---|---|---|
601
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $10.8M | 0.02% |
226,337
+124,840
| +123% | +$5.93M |
|
602
First Trust Water ETF
FIW
$1.9B
| $10.7M | 0.02% |
105,261
+6,520
| +7% | +$666K |
|
603
PACCAR
PCAR
$51.5B
| $10.7M | 0.02% |
86,712
-3,174
| -4% | -$393K |
|
604
Hologic
HOLX
$14.6B
| $10.7M | 0.02% |
136,923
+4,491
| +3% | +$350K |
|
605
Bright Horizons
BFAM
$6.38B
| $10.7M | 0.02% |
93,968
+3,569
| +4% | +$405K |
|
606
Vanguard Communication Services ETF
VOX
$5.83B
| $10.7M | 0.02% |
81,170
-103,456
| -56% | -$13.6M |
|
607
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.6M | 0.02% |
224,473
-135,133
| -38% | -$6.41M |
|
608
SEI Investments
SEIC
$10.7B
| $10.6M | 0.02% |
147,331
-5,064
| -3% | -$364K |
|
609
Capital Group Growth ETF
CGGR
$15.8B
| $10.6M | 0.02% |
330,374
-9,207
| -3% | -$295K |
|
610
Cooper Companies
COO
$13.5B
| $10.5M | 0.02% |
103,835
-1,245
| -1% | -$126K |
|
611
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $10.5M | 0.02% |
103,441
-23,411
| -18% | -$2.38M |
|
612
iShares Core S&P US Value ETF
IUSV
$21.8B
| $10.5M | 0.02% |
115,911
+4,386
| +4% | +$397K |
|
613
Steel Dynamics
STLD
$19.3B
| $10.5M | 0.02% |
70,644
-2,248
| -3% | -$333K |
|
614
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $10.5M | 0.02% |
394,598
+89,831
| +29% | +$2.38M |
|
615
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $10.3M | 0.02% |
414,800
+43,562
| +12% | +$1.08M |
|
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $10.3M | 0.02% |
182,736
-1,440
| -0.8% | -$81.2K |
|
617
Schwab US TIPS ETF
SCHP
$14.1B
| $10.3M | 0.02% |
393,382
+25,486
| +7% | +$665K |
|
618
First Industrial Realty Trust
FR
$6.77B
| $10.3M | 0.02% |
195,150
-10,780
| -5% | -$566K |
|
619
Exelon
EXC
$43.6B
| $10.2M | 0.02% |
271,873
-158,513
| -37% | -$5.96M |
|
620
VICI Properties
VICI
$35.3B
| $10.2M | 0.02% |
342,007
-396,322
| -54% | -$11.8M |
|
621
Cummins
CMI
$55.7B
| $10.1M | 0.02% |
34,417
-2,854
| -8% | -$841K |
|
622
KKR & Co
KKR
$124B
| $10.1M | 0.02% |
100,556
+20,320
| +25% | +$2.04M |
|
623
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $10M | 0.02% |
155,553
-8,974
| -5% | -$579K |
|
624
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $10M | 0.02% |
198,908
-1,227
| -0.6% | -$61.7K |
|
625
ServisFirst Bancshares
SFBS
$4.63B
| $9.97M | 0.02% |
150,292
+358
| +0.2% | +$23.8K |
|