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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.14M | ﹤0.01% |
243,174
-104,393
| -30% | -$1.35M |
|
1077
Willis Towers Watson
WTW
$33.2B
| $3.13M | ﹤0.01% |
11,379
-19
| -0.2% | -$5.23K |
|
1078
Invitation Homes
INVH
$18.4B
| $3.13M | ﹤0.01% |
87,775
-3,959
| -4% | -$141K |
|
1079
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.09M | ﹤0.01% |
32,521
-88
| -0.3% | -$8.35K |
|
1080
VeriSign
VRSN
$26.5B
| $3.09M | ﹤0.01% |
16,280
+2,906
| +22% | +$551K |
|
1081
Atmos Energy
ATO
$26.7B
| $3.09M | ﹤0.01% |
25,954
-12,847
| -33% | -$1.53M |
|
1082
Simplify Enhanced Income ETF
HIGH
$194M
| $3.08M | ﹤0.01% |
126,397
-2,012
| -2% | -$49.1K |
|
1083
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $3.08M | ﹤0.01% |
131,402
+40,276
| +44% | +$945K |
|
1084
JB Hunt Transport Services
JBHT
$13.3B
| $3.08M | ﹤0.01% |
15,452
-1,226
| -7% | -$244K |
|
1085
SM Energy
SM
$3.14B
| $3.08M | ﹤0.01% |
61,731
+494
| +0.8% | +$24.6K |
|
1086
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.06M | ﹤0.01% |
30,974
-3,511
| -10% | -$347K |
|
1087
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.06M | ﹤0.01% |
120,666
-2,076
| -2% | -$52.6K |
|
1088
Vericel Corp
VCEL
$1.69B
| $3.04M | ﹤0.01% |
58,380
+1,094
| +2% | +$56.9K |
|
1089
Parsons
PSN
$7.98B
| $3.02M | ﹤0.01% |
36,428
-3,561
| -9% | -$295K |
|
1090
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.01M | ﹤0.01% |
37,767
+14,151
| +60% | +$1.13M |
|
1091
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.98M | ﹤0.01% |
133,397
+19,168
| +17% | +$429K |
|
1092
Fortinet
FTNT
$62B
| $2.98M | ﹤0.01% |
43,648
-5,933
| -12% | -$405K |
|
1093
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $2.98M | ﹤0.01% |
144,936
+135,371
| +1,415% | +$2.78M |
|
1094
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.98M | ﹤0.01% |
91,148
+2,180
| +2% | +$71.3K |
|
1095
Lithia Motors
LAD
$8.64B
| $2.98M | ﹤0.01% |
9,902
-6,800
| -41% | -$2.05M |
|
1096
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $2.95M | ﹤0.01% |
50,327
+2,040
| +4% | +$120K |
|
1097
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $2.95M | ﹤0.01% |
96,444
+14,425
| +18% | +$441K |
|
1098
Baxter International
BAX
$12.3B
| $2.95M | ﹤0.01% |
68,924
-7,997
| -10% | -$342K |
|
1099
iShares US Small Cap Value Factor ETF
SVAL
$148M
| $2.94M | ﹤0.01% |
96,058
+8,163
| +9% | +$250K |
|
1100
Brookfield Asset Management
BAM
$89.8B
| $2.94M | ﹤0.01% |
69,995
-3,600
| -5% | -$151K |
|