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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.6B
| $8.1M | 0.01% |
60,096
+1,669
| +3% | +$225K |
|
702
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $8.08M | 0.01% |
317,577
+10,009
| +3% | +$255K |
|
703
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $8.05M | 0.01% |
195,456
-4,178
| -2% | -$172K |
|
704
Cleveland-Cliffs
CLF
$5.62B
| $7.99M | 0.01% |
351,232
-2,441
| -0.7% | -$55.5K |
|
705
Canadian Pacific Kansas City
CP
$68.4B
| $7.98M | 0.01% |
90,533
-35,114
| -28% | -$3.1M |
|
706
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $7.91M | 0.01% |
297,759
+24,156
| +9% | +$641K |
|
707
Amcor
AMCR
$19B
| $7.87M | 0.01% |
827,919
-100,701
| -11% | -$958K |
|
708
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.86M | 0.01% |
166,920
+18,308
| +12% | +$862K |
|
709
Domino's
DPZ
$15.3B
| $7.85M | 0.01% |
15,802
+2,900
| +22% | +$1.44M |
|
710
Interactive Brokers
IBKR
$27.8B
| $7.85M | 0.01% |
281,136
-53,348
| -16% | -$1.49M |
|
711
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.84M | 0.01% |
288,735
+7,521
| +3% | +$204K |
|
712
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $7.82M | 0.01% |
221,050
-36,033
| -14% | -$1.27M |
|
713
Simon Property Group
SPG
$58.5B
| $7.79M | 0.01% |
49,807
-3,675
| -7% | -$575K |
|
714
Capital City Bank Group
CCBG
$737M
| $7.78M | 0.01% |
280,804
| – | – |
|
715
Southwest Gas
SWX
$5.67B
| $7.78M | 0.01% |
102,146
-3,154
| -3% | -$240K |
|
716
Albemarle
ALB
$8.63B
| $7.75M | 0.01% |
58,865
+5,154
| +10% | +$679K |
|
717
Carrier Global
CARR
$53.2B
| $7.75M | 0.01% |
133,310
-74,894
| -36% | -$4.35M |
|
718
GSK
GSK
$81.5B
| $7.75M | 0.01% |
180,759
-82,656
| -31% | -$3.54M |
|
719
Vanguard Energy ETF
VDE
$7.34B
| $7.73M | 0.01% |
58,718
-1,151
| -2% | -$152K |
|
720
GE HealthCare
GEHC
$34.7B
| $7.72M | 0.01% |
84,907
+5,147
| +6% | +$468K |
|
721
C.H. Robinson
CHRW
$15.1B
| $7.71M | 0.01% |
101,301
+16,312
| +19% | +$1.24M |
|
722
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.71M | 0.01% |
77,571
-63,114
| -45% | -$6.28M |
|
723
Exponent
EXPO
$3.5B
| $7.68M | 0.01% |
92,824
-1,104
| -1% | -$91.3K |
|
724
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.66M | 0.01% |
302,993
-1,426,926
| -82% | -$36.1M |
|
725
Invesco Trust Investment Grade Municipals
VGM
$542M
| $7.62M | 0.01% |
772,999
+2,985
| +0.4% | +$29.4K |
|