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 | |
|---|---|---|---|---|---|---|
1301
Progyny
PGNY
$1.94B
| $1.87M | ﹤0.01% |
48,982
-16,011
| -25% | -$611K |
|
1302
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $1.87M | ﹤0.01% |
37,156
| – | – |
|
1303
Teleflex
TFX
$5.76B
| $1.87M | ﹤0.01% |
8,252
+712
| +9% | +$161K |
|
1304
Primerica
PRI
$8.88B
| $1.87M | ﹤0.01% |
7,374
-10,687
| -59% | -$2.7M |
|
1305
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.87M | ﹤0.01% |
87,365
+2,698
| +3% | +$57.6K |
|
1306
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.86M | ﹤0.01% |
1,527
+466
| +44% | +$568K |
|
1307
Landstar System
LSTR
$4.46B
| $1.86M | ﹤0.01% |
9,652
-10,528
| -52% | -$2.03M |
|
1308
Moderna
MRNA
$9.15B
| $1.85M | ﹤0.01% |
17,382
-2,332
| -12% | -$248K |
|
1309
Tyler Technologies
TYL
$23.6B
| $1.85M | ﹤0.01% |
4,347
+335
| +8% | +$142K |
|
1310
Woodside Energy
WDS
$30.5B
| $1.85M | ﹤0.01% |
92,478
+6,773
| +8% | +$135K |
|
1311
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.84M | ﹤0.01% |
36,775
+8,074
| +28% | +$405K |
|
1312
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.84M | ﹤0.01% |
91,650
+7,780
| +9% | +$156K |
|
1313
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.83M | ﹤0.01% |
46,713
+36,486
| +357% | +$1.43M |
|
1314
Cullen/Frost Bankers
CFR
$8.2B
| $1.83M | ﹤0.01% |
16,225
+415
| +3% | +$46.7K |
|
1315
Boise Cascade
BCC
$3.2B
| $1.81M | ﹤0.01% |
11,797
+112
| +1% | +$17.2K |
|
1316
Allete
ALE
$3.67B
| $1.81M | ﹤0.01% |
30,330
-209
| -0.7% | -$12.5K |
|
1317
Dimensional Global Credit ETF
DGCB
$699M
| $1.8M | ﹤0.01% |
33,965
-28,735
| -46% | -$1.52M |
|
1318
EPAM Systems
EPAM
$8.69B
| $1.79M | ﹤0.01% |
6,495
-2,381
| -27% | -$658K |
|
1319
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.79M | ﹤0.01% |
59,378
+895
| +2% | +$26.9K |
|
1320
Bank of Montreal
BMO
$90.5B
| $1.79M | ﹤0.01% |
18,283
+1,016
| +6% | +$99.2K |
|
1321
CF Industries
CF
$13.9B
| $1.78M | ﹤0.01% |
21,408
+651
| +3% | +$54.2K |
|
1322
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.78M | ﹤0.01% |
145,098
+2,696
| +2% | +$33K |
|
1323
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.77M | ﹤0.01% |
40,598
+2,141
| +6% | +$93.2K |
|
1324
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.76M | ﹤0.01% |
47,528
-107,689
| -69% | -$3.98M |
|
1325
MGIC Investment
MTG
$6.55B
| $1.75M | ﹤0.01% |
78,480
-89
| -0.1% | -$1.99K |
|