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 | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$10.3B
| $6.64M | 0.01% |
130,752
-4,283
| -3% | -$217K |
|
777
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $6.52M | 0.01% |
588,772
+2,772
| +0.5% | +$30.7K |
|
778
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.5M | 0.01% |
98,681
-5,280
| -5% | -$348K |
|
779
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $6.5M | 0.01% |
42,250
+2,515
| +6% | +$387K |
|
780
Estee Lauder
EL
$31.2B
| $6.49M | 0.01% |
42,098
+11,301
| +37% | +$1.74M |
|
781
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.49M | 0.01% |
265,978
+15,132
| +6% | +$369K |
|
782
Mid-America Apartment Communities
MAA
$16.9B
| $6.46M | 0.01% |
49,130
+3,553
| +8% | +$468K |
|
783
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $6.44M | 0.01% |
91,121
-510
| -0.6% | -$36K |
|
784
Affiliated Managers Group
AMG
$6.7B
| $6.42M | 0.01% |
38,353
+353
| +0.9% | +$59.1K |
|
785
Arista Networks
ANET
$192B
| $6.42M | 0.01% |
88,564
+15,540
| +21% | +$1.13M |
|
786
CarMax
KMX
$9.19B
| $6.42M | 0.01% |
73,696
-29,169
| -28% | -$2.54M |
|
787
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $6.39M | 0.01% |
257,392
-1,507
| -0.6% | -$37.4K |
|
788
Hubbell
HUBB
$24B
| $6.37M | 0.01% |
15,358
+902
| +6% | +$374K |
|
789
Crane NXT
CXT
$3.56B
| $6.37M | 0.01% |
102,976
+137
| +0.1% | +$8.48K |
|
790
Cavco Industries
CVCO
$4.39B
| $6.37M | 0.01% |
15,952
-27
| -0.2% | -$10.8K |
|
791
Clorox
CLX
$15.2B
| $6.34M | 0.01% |
41,421
-2,049
| -5% | -$314K |
|
792
Vanguard Total World Stock ETF
VT
$52.8B
| $6.34M | 0.01% |
57,383
-29,443
| -34% | -$3.25M |
|
793
Otis Worldwide
OTIS
$35.1B
| $6.33M | 0.01% |
63,750
-6,732
| -10% | -$668K |
|
|
IBTX
794
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.29M | 0.01% |
137,869
| – | – |
|
795
Dolby
DLB
$6.91B
| $6.29M | 0.01% |
75,106
-1,286
| -2% | -$108K |
|
796
iShares Silver Trust
SLV
$20.4B
| $6.29M | 0.01% |
276,519
-59,472
| -18% | -$1.35M |
|
797
iShares US Regional Banks ETF
IAT
$652M
| $6.27M | 0.01% |
144,478
-154,460
| -52% | -$6.7M |
|
798
Airbnb
ABNB
$75.3B
| $6.26M | 0.01% |
37,938
+10,848
| +40% | +$1.79M |
|
799
Baidu
BIDU
$38.4B
| $6.26M | 0.01% |
59,440
+49,691
| +510% | +$5.23M |
|
800
Stifel
SF
$11.8B
| $6.24M | 0.01% |
79,865
+25,398
| +47% | +$1.99M |
|