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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.33M | ﹤0.01% |
19,350
+1,751
| +10% | +$211K |
|
|
OAIA
1202
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $2.32M | ﹤0.01% |
104,164
-2,198
| -2% | -$49.1K |
|
1203
InterDigital
IDCC
$8.33B
| $2.32M | ﹤0.01% |
21,827
-1,974
| -8% | -$210K |
|
1204
iShares Global Consumer Staples ETF
KXI
$860M
| $2.32M | ﹤0.01% |
38,031
-2,031
| -5% | -$124K |
|
1205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.31M | ﹤0.01% |
45,507
-1,373,356
| -97% | -$69.6M |
|
1206
HDFC Bank
HDB
$179B
| $2.31M | ﹤0.01% |
41,210
+1,604
| +4% | +$89.8K |
|
1207
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.29M | ﹤0.01% |
68,432
-116
| -0.2% | -$3.89K |
|
1208
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $2.28M | ﹤0.01% |
80,217
-6,730
| -8% | -$192K |
|
1209
National Health Investors
NHI
$3.72B
| $2.28M | ﹤0.01% |
36,251
+19
| +0.1% | +$1.19K |
|
1210
RB Global
RBA
$21.7B
| $2.28M | ﹤0.01% |
29,894
-6,038
| -17% | -$460K |
|
1211
RELX
RELX
$84.9B
| $2.28M | ﹤0.01% |
52,563
-2,769
| -5% | -$120K |
|
1212
Gentherm
THRM
$1.06B
| $2.27M | ﹤0.01% |
39,418
+2,311
| +6% | +$133K |
|
1213
Reliance Steel & Aluminium
RS
$15.3B
| $2.26M | ﹤0.01% |
6,774
-192
| -3% | -$64.2K |
|
1214
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.26M | ﹤0.01% |
157,992
-126
| -0.1% | -$1.8K |
|
1215
Teck Resources
TECK
$20.5B
| $2.26M | ﹤0.01% |
49,315
-4,860
| -9% | -$222K |
|
1216
Towne Bank
TOWN
$2.83B
| $2.26M | ﹤0.01% |
80,446
+601
| +0.8% | +$16.9K |
|
1217
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.25M | ﹤0.01% |
69,357
-31,863
| -31% | -$1.03M |
|
1218
Kite Realty
KRG
$4.95B
| $2.25M | ﹤0.01% |
103,827
-976
| -0.9% | -$21.2K |
|
1219
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $2.25M | ﹤0.01% |
42,131
-3,147
| -7% | -$168K |
|
1220
US Foods
USFD
$17.9B
| $2.24M | ﹤0.01% |
41,520
-14,636
| -26% | -$790K |
|
1221
Interparfums
IPAR
$3.43B
| $2.23M | ﹤0.01% |
15,897
+1,804
| +13% | +$253K |
|
1222
Vodafone
VOD
$28.5B
| $2.22M | ﹤0.01% |
249,475
+51,007
| +26% | +$454K |
|
1223
iShares Dow Jones US ETF
IYY
$2.63B
| $2.22M | ﹤0.01% |
17,330
-437
| -2% | -$56K |
|
1224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.21M | ﹤0.01% |
24,384
+7,985
| +49% | +$725K |
|
1225
Robert Half
RHI
$3.61B
| $2.21M | ﹤0.01% |
27,921
-589
| -2% | -$46.7K |
|