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 | |
|---|---|---|---|---|---|---|
876
Procore
PCOR
$10.6B
| $5.01M | 0.01% |
60,917
+1,776
| +3% | +$146K |
|
877
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $4.99M | 0.01% |
69,180
+420
| +0.6% | +$30.3K |
|
878
Newmont
NEM
$87.5B
| $4.98M | 0.01% |
139,076
+19,646
| +16% | +$704K |
|
879
Synovus
SNV
$7.19B
| $4.97M | 0.01% |
124,022
+2,923
| +2% | +$117K |
|
|
MZTI
880
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.96M | 0.01% |
23,870
+299
| +1% | +$62.1K |
|
881
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $4.94M | 0.01% |
149,989
-10,268
| -6% | -$338K |
|
882
Alerian MLP ETF
AMLP
$10.5B
| $4.92M | 0.01% |
103,701
-210,499
| -67% | -$9.99M |
|
883
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $4.91M | 0.01% |
117,083
+77,126
| +193% | +$3.24M |
|
884
Choice Hotels
CHH
$5.33B
| $4.91M | 0.01% |
38,826
+2,757
| +8% | +$348K |
|
885
SPDR ICE Preferred Securities ETF
PSK
$834M
| $4.89M | 0.01% |
140,355
+771
| +0.6% | +$26.9K |
|
886
BHP
BHP
$138B
| $4.89M | 0.01% |
84,711
-12,882
| -13% | -$743K |
|
887
Highwoods Properties
HIW
$3.49B
| $4.86M | 0.01% |
185,589
+510
| +0.3% | +$13.4K |
|
888
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.85M | 0.01% |
45,977
-15,489
| -25% | -$1.63M |
|
889
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $4.84M | 0.01% |
132,653
-10,690
| -7% | -$390K |
|
890
Stellar Bancorp
STEL
$1.62B
| $4.83M | 0.01% |
198,263
-74,965
| -27% | -$1.83M |
|
891
Amdocs
DOX
$9.39B
| $4.79M | 0.01% |
52,976
-12,797
| -19% | -$1.16M |
|
892
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.79M | 0.01% |
68,440
-18,731
| -21% | -$1.31M |
|
893
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $4.75M | 0.01% |
38,086
-784
| -2% | -$97.7K |
|
894
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $4.74M | 0.01% |
264,683
+21,642
| +9% | +$388K |
|
895
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.73M | 0.01% |
94,722
+7,135
| +8% | +$356K |
|
896
Toro Company
TTC
$7.82B
| $4.71M | 0.01% |
51,358
+17
| +0% | +$1.56K |
|
897
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.68M | 0.01% |
38,899
-507
| -1% | -$61.1K |
|
898
Burlington
BURL
$17.6B
| $4.66M | 0.01% |
20,078
+1,047
| +6% | +$243K |
|
899
Quaker Houghton
KWR
$2.47B
| $4.65M | 0.01% |
22,646
+71
| +0.3% | +$14.6K |
|
900
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.64M | 0.01% |
51,996
+843
| +2% | +$75.3K |
|