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 | |
|---|---|---|---|---|---|---|
1226
JPMorgan Income ETF
JPIE
$4.88B
| $2.21M | ﹤0.01% |
48,552
-20,767
| -30% | -$946K |
|
1227
MarketAxess Holdings
MKTX
$6.91B
| $2.2M | ﹤0.01% |
10,042
-251
| -2% | -$55K |
|
1228
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.2M | ﹤0.01% |
31,507
-13,097
| -29% | -$914K |
|
1229
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.18M | ﹤0.01% |
35,101
-5,524
| -14% | -$343K |
|
1230
Carter's
CRI
$1.08B
| $2.17M | ﹤0.01% |
25,575
+3,348
| +15% | +$284K |
|
1231
Herc Holdings
HRI
$4.2B
| $2.16M | ﹤0.01% |
12,834
+3,730
| +41% | +$628K |
|
1232
National Storage Affiliates Trust
NSA
$2.45B
| $2.16M | ﹤0.01% |
55,068
+1,893
| +4% | +$74.1K |
|
1233
Columbia Banking Systems
COLB
$7.8B
| $2.15M | ﹤0.01% |
111,337
-2,950
| -3% | -$57.1K |
|
|
DEA
1234
Easterly Government Properties
DEA
$1.07B
| $2.15M | ﹤0.01% |
74,798
+3,161
| +4% | +$91K |
|
1235
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.15M | ﹤0.01% |
50,282
-2,472
| -5% | -$106K |
|
1236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.15M | ﹤0.01% |
67,494
-13,167
| -16% | -$419K |
|
1237
United Therapeutics
UTHR
$18.3B
| $2.14M | ﹤0.01% |
9,334
-1,474
| -14% | -$339K |
|
1238
Rapid7
RPD
$1.27B
| $2.14M | ﹤0.01% |
43,706
-3,314
| -7% | -$163K |
|
1239
nVent Electric
NVT
$15.3B
| $2.14M | ﹤0.01% |
28,400
-9,133
| -24% | -$689K |
|
1240
iShares US Healthcare Providers ETF
IHF
$824M
| $2.14M | ﹤0.01% |
39,248
+503
| +1% | +$27.4K |
|
1241
AES
AES
$9.17B
| $2.14M | ﹤0.01% |
119,246
-130,965
| -52% | -$2.35M |
|
1242
BlackRock Energy and Resources Trust
BGR
$347M
| $2.14M | ﹤0.01% |
161,312
+23,933
| +17% | +$317K |
|
1243
Toyota
TM
$256B
| $2.13M | ﹤0.01% |
8,469
-1,587
| -16% | -$399K |
|
1244
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.13M | ﹤0.01% |
62,311
+8,294
| +15% | +$283K |
|
1245
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.13M | ﹤0.01% |
94,752
+34,071
| +56% | +$765K |
|
1246
Floor & Decor
FND
$9.55B
| $2.12M | ﹤0.01% |
16,368
+544
| +3% | +$70.5K |
|
|
HES
1247
DELISTED
Hess
HES
| $2.11M | ﹤0.01% |
13,825
-963
| -7% | -$147K |
|
1248
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.1M | ﹤0.01% |
22,548
-10,461
| -32% | -$975K |
|
1249
Charter Communications
CHTR
$36B
| $2.1M | ﹤0.01% |
7,228
-585
| -7% | -$170K |
|
1250
Celanese
CE
$4.99B
| $2.08M | ﹤0.01% |
12,128
-184
| -1% | -$31.6K |
|