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 | |
|---|---|---|---|---|---|---|
801
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $6.2M | 0.01% |
137,075
-6,077
| -4% | -$275K |
|
802
ePlus
PLUS
$1.94B
| $6.18M | 0.01% |
78,641
+4,048
| +5% | +$318K |
|
803
Labcorp
LH
$23B
| $6.17M | 0.01% |
28,261
-4,304
| -13% | -$940K |
|
804
Chemed
CHE
$6.62B
| $6.15M | 0.01% |
9,587
+354
| +4% | +$227K |
|
805
Voya Financial
VOYA
$7.37B
| $6.15M | 0.01% |
83,244
-988
| -1% | -$73K |
|
806
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.13M | 0.01% |
89,221
-5,853
| -6% | -$402K |
|
807
Haleon
HLN
$44.1B
| $6.13M | 0.01% |
721,677
-31,359
| -4% | -$266K |
|
808
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $6.11M | 0.01% |
109,718
-83,357
| -43% | -$4.64M |
|
809
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $6.09M | 0.01% |
169,107
+140,245
| +486% | +$5.05M |
|
810
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $6.09M | 0.01% |
371,479
+8,999
| +2% | +$147K |
|
811
Fidelity National Financial
FNF
$16.4B
| $6.09M | 0.01% |
114,641
-42,977
| -27% | -$2.28M |
|
812
Graphic Packaging
GPK
$6.15B
| $6.07M | 0.01% |
208,125
+13,225
| +7% | +$386K |
|
813
Weyerhaeuser
WY
$18.6B
| $6.07M | 0.01% |
168,906
-8,381
| -5% | -$301K |
|
814
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.05M | 0.01% |
32,292
-5,153
| -14% | -$965K |
|
815
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $6.05M | 0.01% |
85,343
-11,195
| -12% | -$794K |
|
816
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $6.02M | 0.01% |
94,575
-11,009
| -10% | -$701K |
|
817
Gaming and Leisure Properties
GLPI
$13.5B
| $6.01M | 0.01% |
130,356
+14,949
| +13% | +$689K |
|
818
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $6M | 0.01% |
170,449
+21,179
| +14% | +$745K |
|
819
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $6M | 0.01% |
42,684
+531
| +1% | +$74.6K |
|
820
BlackRock Flexible Income ETF
BINC
$11.7B
| $5.99M | 0.01% |
+114,241
| New | +$5.99M |
|
821
Tanger
SKT
$3.9B
| $5.99M | 0.01% |
202,946
-3,243
| -2% | -$95.8K |
|
822
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $5.99M | 0.01% |
226,408
+13,189
| +6% | +$349K |
|
823
iShares MSCI Canada ETF
EWC
$3.27B
| $5.94M | 0.01% |
155,227
+1,753
| +1% | +$67.1K |
|
824
Snowflake
SNOW
$77B
| $5.93M | 0.01% |
36,711
+10,617
| +41% | +$1.72M |
|
825
Hewlett Packard
HPE
$32.6B
| $5.93M | 0.01% |
334,233
+253,732
| +315% | +$4.5M |
|