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 | |
|---|---|---|---|---|---|---|
1251
Federated Hermes
FHI
$4.16B
| $2.08M | ﹤0.01% |
57,653
-1,095
| -2% | -$39.6K |
|
1252
iShares Global Tech ETF
IXN
$5.93B
| $2.08M | ﹤0.01% |
27,803
+16,067
| +137% | +$1.2M |
|
1253
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.08M | ﹤0.01% |
30,650
+1,311
| +4% | +$89K |
|
1254
RiverFront Strategic Income Fund
RIGS
$93M
| $2.08M | ﹤0.01% |
90,895
+5,004
| +6% | +$114K |
|
1255
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.07M | ﹤0.01% |
42,991
+2,741
| +7% | +$132K |
|
1256
Garrett Motion
GTX
$2.64B
| $2.07M | ﹤0.01% |
+207,775
| New | +$2.07M |
|
1257
Suncor Energy
SU
$50.6B
| $2.05M | ﹤0.01% |
55,628
+209
| +0.4% | +$7.71K |
|
1258
Southern Copper
SCCO
$86.2B
| $2.04M | ﹤0.01% |
20,152
+413
| +2% | +$41.9K |
|
1259
UBS Group
UBS
$129B
| $2.04M | ﹤0.01% |
66,409
-32,421
| -33% | -$996K |
|
1260
Corpay
CPAY
$21.7B
| $2.04M | ﹤0.01% |
6,609
+158
| +2% | +$48.7K |
|
1261
Nu Holdings
NU
$75.8B
| $2.04M | ﹤0.01% |
170,854
+97,125
| +132% | +$1.16M |
|
1262
TD Synnex
SNX
$12.5B
| $2.02M | ﹤0.01% |
17,880
+15,385
| +617% | +$1.74M |
|
1263
International Paper
IP
$24.3B
| $2.02M | ﹤0.01% |
51,690
-8,670
| -14% | -$338K |
|
1264
Flex
FLEX
$21.4B
| $2.01M | ﹤0.01% |
70,412
-102,716
| -59% | -$2.94M |
|
1265
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.01M | ﹤0.01% |
18,801
-5,987
| -24% | -$640K |
|
1266
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.99M | ﹤0.01% |
50,220
-37,051
| -42% | -$1.46M |
|
1267
Houlihan Lokey
HLI
$14.4B
| $1.98M | ﹤0.01% |
15,475
-24,843
| -62% | -$3.18M |
|
1268
Essential Properties Realty Trust
EPRT
$5.91B
| $1.98M | ﹤0.01% |
74,134
-2
| -0% | -$53 |
|
1269
Helmerich & Payne
HP
$2.1B
| $1.97M | ﹤0.01% |
46,935
+21,557
| +85% | +$907K |
|
1270
Brixmor Property Group
BRX
$8.57B
| $1.96M | ﹤0.01% |
83,722
-681
| -0.8% | -$16K |
|
1271
Western Digital
WDC
$33.9B
| $1.96M | ﹤0.01% |
37,977
+19,821
| +109% | +$1.02M |
|
1272
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.95M | ﹤0.01% |
48,383
-1,071
| -2% | -$43.3K |
|
1273
Vertex
VERX
$3.84B
| $1.95M | ﹤0.01% |
61,418
-10,091
| -14% | -$320K |
|
1274
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.94M | ﹤0.01% |
72,747
+5,011
| +7% | +$134K |
|
1275
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.94M | ﹤0.01% |
51,557
-20,681
| -29% | -$778K |
|