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 | |
|---|---|---|---|---|---|---|
901
SBA Communications
SBAC
$20.8B
| $4.64M | 0.01% |
21,422
-13,216
| -38% | -$2.86M |
|
902
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.62M | 0.01% |
90,977
-17,135
| -16% | -$869K |
|
903
Edison International
EIX
$21.4B
| $4.59M | 0.01% |
64,947
-18,033
| -22% | -$1.28M |
|
904
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $4.59M | 0.01% |
179,835
-5,736
| -3% | -$146K |
|
905
Azenta
AZTA
$1.43B
| $4.59M | 0.01% |
76,090
-32,389
| -30% | -$1.95M |
|
906
Vertiv
VRT
$51.8B
| $4.59M | 0.01% |
56,144
-16,608
| -23% | -$1.36M |
|
907
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $4.58M | 0.01% |
103,254
-19,772
| -16% | -$878K |
|
908
Church & Dwight Co
CHD
$22.7B
| $4.58M | 0.01% |
43,887
-1,066
| -2% | -$111K |
|
909
Globus Medical
GMED
$8.05B
| $4.56M | 0.01% |
85,075
+4,291
| +5% | +$230K |
|
910
Valvoline
VVV
$5B
| $4.56M | 0.01% |
102,347
-19,598
| -16% | -$873K |
|
911
Best Buy
BBY
$16.1B
| $4.56M | 0.01% |
55,599
-2,081
| -4% | -$171K |
|
912
Masco
MAS
$15.3B
| $4.54M | 0.01% |
57,539
-16,121
| -22% | -$1.27M |
|
913
Cognex
CGNX
$7.45B
| $4.53M | 0.01% |
106,700
-43
| -0% | -$1.82K |
|
|
RC
914
Ready Capital
RC
$675M
| $4.52M | 0.01% |
495,344
-168,737
| -25% | -$1.54M |
|
915
Howmet Aerospace
HWM
$74.3B
| $4.52M | 0.01% |
66,053
+4,567
| +7% | +$313K |
|
916
Packaging Corp of America
PKG
$19.2B
| $4.5M | 0.01% |
23,738
+6,655
| +39% | +$1.26M |
|
917
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.49M | 0.01% |
189,414
-12,219
| -6% | -$290K |
|
918
Consolidated Edison
ED
$35B
| $4.47M | 0.01% |
49,268
-10,289
| -17% | -$934K |
|
|
ITCI
919
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.45M | 0.01% |
64,366
+342
| +0.5% | +$23.7K |
|
920
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$389M
| $4.45M | 0.01% |
+138,396
| New | +$4.45M |
|
921
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $4.45M | 0.01% |
120,967
+70,180
| +138% | +$2.58M |
|
922
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.45M | 0.01% |
52,211
-1,484
| -3% | -$127K |
|
923
Hexcel
HXL
$4.93B
| $4.45M | 0.01% |
61,050
-14,343
| -19% | -$1.04M |
|
924
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.43M | 0.01% |
19,096
-1,127
| -6% | -$262K |
|
925
iShares International Dividend Growth ETF
IGRO
$1.2B
| $4.41M | 0.01% |
65,481
+1,230
| +2% | +$82.9K |
|