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 | |
|---|---|---|---|---|---|---|
1001
ICICI Bank
IBN
$113B
| $3.65M | 0.01% |
138,278
-41,591
| -23% | -$1.1M |
|
1002
Fidelity High Dividend ETF
FDVV
$6.85B
| $3.65M | 0.01% |
80,583
+5,225
| +7% | +$237K |
|
1003
ING
ING
$72.9B
| $3.64M | 0.01% |
220,819
+7,526
| +4% | +$124K |
|
1004
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $3.63M | 0.01% |
185,351
+5,580
| +3% | +$109K |
|
1005
MACOM Technology Solutions
MTSI
$9.76B
| $3.62M | 0.01% |
37,828
+61
| +0.2% | +$5.83K |
|
1006
Silicon Laboratories
SLAB
$4.34B
| $3.61M | 0.01% |
25,119
+925
| +4% | +$133K |
|
1007
Emcor
EME
$28.4B
| $3.58M | 0.01% |
10,231
-989
| -9% | -$346K |
|
1008
Fomento Económico Mexicano
FMX
$31.4B
| $3.58M | 0.01% |
27,481
-1,144
| -4% | -$149K |
|
1009
DaVita
DVA
$9.46B
| $3.58M | 0.01% |
25,924
-144
| -0.6% | -$19.9K |
|
1010
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $3.58M | 0.01% |
137,840
-369
| -0.3% | -$9.58K |
|
1011
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.57M | 0.01% |
+81,143
| New | +$3.57M |
|
1012
Chart Industries
GTLS
$8.95B
| $3.57M | 0.01% |
21,683
-4,820
| -18% | -$794K |
|
1013
Ventas
VTR
$31.5B
| $3.56M | 0.01% |
81,685
+1,929
| +2% | +$84K |
|
1014
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $3.55M | 0.01% |
120,703
+5,226
| +5% | +$154K |
|
1015
Columbus McKinnon
CMCO
$417M
| $3.54M | 0.01% |
79,387
+12,661
| +19% | +$565K |
|
1016
Powell Industries
POWL
$3.34B
| $3.52M | 0.01% |
24,718
+19,671
| +390% | +$2.8M |
|
1017
Monolithic Power Systems
MPWR
$41B
| $3.52M | 0.01% |
5,192
-1,367
| -21% | -$926K |
|
1018
International Flavors & Fragrances
IFF
$16.5B
| $3.51M | 0.01% |
40,789
-56,941
| -58% | -$4.9M |
|
1019
Jabil
JBL
$23.2B
| $3.51M | 0.01% |
26,180
-1,138
| -4% | -$152K |
|
1020
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.5M | 0.01% |
83,210
+916
| +1% | +$38.6K |
|
1021
Viatris
VTRS
$11.9B
| $3.5M | 0.01% |
293,428
+48,606
| +20% | +$580K |
|
1022
Invesco International Developed Dynamic Multifactor ETF
IMFL
$583M
| $3.5M | 0.01% |
136,545
+59
| +0% | +$1.51K |
|
1023
Idacorp
IDA
$6.76B
| $3.5M | 0.01% |
37,642
+2,205
| +6% | +$205K |
|
1024
Polaris
PII
$3.29B
| $3.49M | 0.01% |
34,889
-2,665
| -7% | -$267K |
|
1025
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.49M | 0.01% |
70,200
+40,846
| +139% | +$2.03M |
|