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 | |
|---|---|---|---|---|---|---|
751
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $7.11M | 0.01% |
313,708
+20,172
| +7% | +$457K |
|
752
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $7.08M | 0.01% |
110,189
-7,848
| -7% | -$504K |
|
753
Atkore
ATKR
$2.04B
| $7.07M | 0.01% |
37,133
+1,209
| +3% | +$230K |
|
|
AZPN
754
DELISTED
Aspen Technology Inc
AZPN
| $7.06M | 0.01% |
33,117
+1,490
| +5% | +$318K |
|
755
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $7M | 0.01% |
173,818
-7,441
| -4% | -$300K |
|
756
Copart
CPRT
$46.9B
| $6.97M | 0.01% |
120,372
-9,265
| -7% | -$537K |
|
757
Dover
DOV
$24.1B
| $6.96M | 0.01% |
39,292
+4,672
| +13% | +$828K |
|
758
Super Micro Computer
SMCI
$26.1B
| $6.94M | 0.01% |
68,690
+42,700
| +164% | +$4.31M |
|
759
iShares International Select Dividend ETF
IDV
$5.83B
| $6.93M | 0.01% |
247,101
-26,134
| -10% | -$733K |
|
760
Citizens Financial Group
CFG
$22.3B
| $6.89M | 0.01% |
189,929
+818
| +0.4% | +$29.7K |
|
761
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $6.88M | 0.01% |
230,959
+2,123
| +0.9% | +$63.3K |
|
762
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.82M | 0.01% |
195,618
+188,884
| +2,805% | +$6.59M |
|
763
Invesco Preferred ETF
PGX
$3.97B
| $6.8M | 0.01% |
572,488
-5,440
| -0.9% | -$64.6K |
|
764
Lincoln Electric
LECO
$13.4B
| $6.8M | 0.01% |
26,612
-3,729
| -12% | -$953K |
|
765
Dimensional International Value ETF
DFIV
$13.3B
| $6.8M | 0.01% |
184,943
+827
| +0.4% | +$30.4K |
|
766
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.79M | 0.01% |
202,868
+12,184
| +6% | +$408K |
|
767
Revvity
RVTY
$9.58B
| $6.75M | 0.01% |
64,305
-550
| -0.8% | -$57.8K |
|
768
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $6.74M | 0.01% |
199,952
-3,561
| -2% | -$120K |
|
769
Alcon
ALC
$38.5B
| $6.73M | 0.01% |
80,768
-22,138
| -22% | -$1.84M |
|
770
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $6.72M | 0.01% |
198,555
-10,446
| -5% | -$354K |
|
771
Dell
DELL
$83.7B
| $6.71M | 0.01% |
58,827
-5,748
| -9% | -$656K |
|
772
Qorvo
QRVO
$8.26B
| $6.71M | 0.01% |
58,422
-1,289
| -2% | -$148K |
|
773
RBC Bearings
RBC
$11.9B
| $6.7M | 0.01% |
24,767
-14,259
| -37% | -$3.85M |
|
774
HEICO Class A
HEI.A
$35B
| $6.66M | 0.01% |
43,257
-26,043
| -38% | -$4.01M |
|
775
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $6.65M | 0.01% |
131,588
+1,930
| +1% | +$97.6K |
|