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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.3B
| $9.97M | 0.02% |
36,695
-1,164
| -3% | -$316K |
|
627
Gartner
IT
$17.6B
| $9.96M | 0.02% |
20,898
-1,973
| -9% | -$940K |
|
628
Lamar Advertising Co
LAMR
$12.9B
| $9.95M | 0.02% |
83,334
-307
| -0.4% | -$36.7K |
|
629
Canadian Imperial Bank of Commerce
CM
$73.2B
| $9.94M | 0.02% |
196,029
-52,904
| -21% | -$2.68M |
|
630
Mercado Libre
MELI
$118B
| $9.87M | 0.01% |
6,529
-173
| -3% | -$262K |
|
631
iShares Biotechnology ETF
IBB
$5.66B
| $9.84M | 0.01% |
71,684
+44,682
| +165% | +$6.13M |
|
632
Icon
ICLR
$13.2B
| $9.83M | 0.01% |
29,264
-10,640
| -27% | -$3.57M |
|
633
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $9.8M | 0.01% |
112,360
+2,514
| +2% | +$219K |
|
634
BP
BP
$89B
| $9.8M | 0.01% |
260,023
+4,843
| +2% | +$182K |
|
635
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $9.71M | 0.01% |
107,239
-6,672
| -6% | -$604K |
|
636
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $9.7M | 0.01% |
181,637
+4,570
| +3% | +$244K |
|
637
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $9.68M | 0.01% |
412,481
-50,696
| -11% | -$1.19M |
|
638
Avient
AVNT
$3.34B
| $9.56M | 0.01% |
220,358
-13,967
| -6% | -$606K |
|
639
Hanover Insurance
THG
$6.36B
| $9.46M | 0.01% |
69,457
-4,713
| -6% | -$642K |
|
640
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $9.38M | 0.01% |
108,862
-4,004
| -4% | -$345K |
|
641
Glacier Bancorp
GBCI
$5.79B
| $9.36M | 0.01% |
232,277
+4,572
| +2% | +$184K |
|
642
Vanguard Financials ETF
VFH
$12.8B
| $9.32M | 0.01% |
91,038
-299
| -0.3% | -$30.6K |
|
643
Rio Tinto
RIO
$101B
| $9.31M | 0.01% |
146,041
-13,897
| -9% | -$886K |
|
644
Invesco Total Return Bond ETF
GTO
$1.93B
| $9.27M | 0.01% |
198,103
+170,374
| +614% | +$7.98M |
|
645
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
| $9.24M | 0.01% |
+303,769
| New | +$9.24M |
|
646
Eagle Materials
EXP
$7.5B
| $9.24M | 0.01% |
33,997
-1,229
| -3% | -$334K |
|
647
ON Semiconductor
ON
$19.8B
| $9.23M | 0.01% |
125,434
-9,636
| -7% | -$709K |
|
648
VanEck Semiconductor ETF
SMH
$28.5B
| $9.19M | 0.01% |
40,848
+7,903
| +24% | +$1.78M |
|
649
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$779M
| $9.18M | 0.01% |
+285,800
| New | +$9.18M |
|
650
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.17M | 0.01% |
372,408
-7,702
| -2% | -$190K |
|