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 | |
|---|---|---|---|---|---|---|
826
Sempra
SRE
$54.3B
| $5.92M | 0.01% |
82,354
-251
| -0.3% | -$18K |
|
827
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $5.9M | 0.01% |
211,104
-84,373
| -29% | -$2.36M |
|
828
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $5.85M | 0.01% |
296,038
+224,580
| +314% | +$4.44M |
|
829
Cognizant
CTSH
$34.4B
| $5.85M | 0.01% |
79,785
+2,027
| +3% | +$149K |
|
830
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $5.82M | 0.01% |
127,922
+3,711
| +3% | +$169K |
|
831
Zimmer Biomet
ZBH
$20.6B
| $5.82M | 0.01% |
44,110
-9,624
| -18% | -$1.27M |
|
832
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $5.76M | 0.01% |
140,924
+1,249
| +0.9% | +$51.1K |
|
|
IBMM
833
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.73M | 0.01% |
220,792
-39,783
| -15% | -$1.03M |
|
834
Welltower
WELL
$112B
| $5.71M | 0.01% |
61,117
-2,647
| -4% | -$247K |
|
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.71M | 0.01% |
232,778
-18,914
| -8% | -$464K |
|
836
Five Below
FIVE
$8.01B
| $5.67M | 0.01% |
31,264
+409
| +1% | +$74.2K |
|
837
Chord Energy
CHRD
$6B
| $5.65M | 0.01% |
31,679
+2,554
| +9% | +$455K |
|
|
PMF
838
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.61M | 0.01% |
601,509
-6,109
| -1% | -$57K |
|
839
Restaurant Brands International
QSR
$20.8B
| $5.55M | 0.01% |
69,888
+12,826
| +22% | +$1.02M |
|
840
Archer Daniels Midland
ADM
$29.5B
| $5.55M | 0.01% |
88,381
-7,142
| -7% | -$449K |
|
841
Snap-on
SNA
$17.2B
| $5.55M | 0.01% |
18,731
-8,493
| -31% | -$2.52M |
|
842
Agilent Technologies
A
$35.8B
| $5.53M | 0.01% |
37,995
+4,904
| +15% | +$714K |
|
843
Lincoln National
LNC
$7.96B
| $5.52M | 0.01% |
172,789
+2,817
| +2% | +$89.9K |
|
844
Piper Sandler
PIPR
$6.08B
| $5.5M | 0.01% |
27,692
-80
| -0.3% | -$15.9K |
|
|
WBA
845
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.01% |
253,374
+2,495
| +1% | +$54.1K |
|
846
Roper Technologies
ROP
$55.7B
| $5.47M | 0.01% |
9,748
+223
| +2% | +$125K |
|
847
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $5.42M | 0.01% |
157,078
-4,523
| -3% | -$156K |
|
848
Community Bank
CBU
$3.13B
| $5.41M | 0.01% |
112,649
-631
| -0.6% | -$30.3K |
|
849
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.41M | 0.01% |
297,841
+157,019
| +112% | +$2.85M |
|
850
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $5.4M | 0.01% |
51,936
+10,843
| +26% | +$1.13M |
|