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 | |
|---|---|---|---|---|---|---|
1026
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.49M | 0.01% |
147,975
+32
| +0% | +$754 |
|
1027
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.48M | 0.01% |
95,602
-6,966
| -7% | -$254K |
|
1028
Saic
SAIC
$4.75B
| $3.48M | 0.01% |
26,683
+20,406
| +325% | +$2.66M |
|
1029
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.46M | 0.01% |
190,898
-14,850
| -7% | -$269K |
|
1030
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $3.46M | 0.01% |
148,709
+125,934
| +553% | +$2.93M |
|
1031
MGM Resorts International
MGM
$9.62B
| $3.45M | 0.01% |
73,008
+6,389
| +10% | +$302K |
|
1032
American Century Focused Dynamic Growth ETF
FDG
$355M
| $3.44M | 0.01% |
41,660
-3,500
| -8% | -$289K |
|
1033
Cheniere Energy
LNG
$52.1B
| $3.44M | 0.01% |
21,307
-9,184
| -30% | -$1.48M |
|
1034
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $3.42M | 0.01% |
37,563
+824
| +2% | +$75K |
|
1035
MasterBrand
MBC
$1.62B
| $3.42M | 0.01% |
182,293
+10,510
| +6% | +$197K |
|
1036
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $3.41M | 0.01% |
+53,025
| New | +$3.41M |
|
|
CHX
1037
DELISTED
ChampionX
CHX
| $3.38M | 0.01% |
94,113
-1,836
| -2% | -$65.9K |
|
1038
Curtiss-Wright
CW
$19.3B
| $3.37M | 0.01% |
13,185
+700
| +6% | +$179K |
|
1039
Textron
TXT
$14.4B
| $3.37M | 0.01% |
35,158
+18,142
| +107% | +$1.74M |
|
1040
iShares US Utilities ETF
IDU
$1.6B
| $3.37M | 0.01% |
39,861
-1,222
| -3% | -$103K |
|
1041
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $3.36M | 0.01% |
31,573
+6,842
| +28% | +$728K |
|
1042
AptarGroup
ATR
$8.98B
| $3.36M | 0.01% |
23,359
+116
| +0.5% | +$16.7K |
|
1043
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $3.36M | 0.01% |
35,358
+10,457
| +42% | +$992K |
|
1044
Invesco Water Resources ETF
PHO
$2.25B
| $3.35M | 0.01% |
50,298
-1,124
| -2% | -$74.8K |
|
1045
Spotify
SPOT
$145B
| $3.34M | 0.01% |
12,642
+1,351
| +12% | +$357K |
|
1046
Agree Realty
ADC
$7.96B
| $3.33M | 0.01% |
58,380
+3,749
| +7% | +$214K |
|
1047
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.33M | 0.01% |
70,771
+13,770
| +24% | +$648K |
|
1048
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.31M | 0.01% |
93,840
-2,156
| -2% | -$76.1K |
|
|
CCD
1049
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $3.3M | 0.01% |
151,584
-12,140
| -7% | -$265K |
|
1050
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.3M | 0.01% |
110,730
-401,418
| -78% | -$12M |
|