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 | |
|---|---|---|---|---|---|---|
1326
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.75M | ﹤0.01% |
45,348
-909
| -2% | -$35.2K |
|
1327
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $1.75M | ﹤0.01% |
49,055
+29,304
| +148% | +$1.05M |
|
1328
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.75M | ﹤0.01% |
38,212
-2,133
| -5% | -$97.8K |
|
1329
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.75M | ﹤0.01% |
55,315
-3,330
| -6% | -$105K |
|
1330
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.74M | ﹤0.01% |
22,908
+4,739
| +26% | +$360K |
|
1331
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.74M | ﹤0.01% |
11,235
-13,232
| -54% | -$2.05M |
|
1332
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $1.74M | ﹤0.01% |
51,922
-3,804
| -7% | -$127K |
|
1333
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $1.73M | ﹤0.01% |
48,428
+19,079
| +65% | +$683K |
|
1334
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.73M | ﹤0.01% |
43,694
+3,726
| +9% | +$148K |
|
|
GAP
1335
The Gap, Inc.
GAP
$8.5B
| $1.73M | ﹤0.01% |
62,795
+31,578
| +101% | +$870K |
|
1336
Camden Property Trust
CPT
$11.7B
| $1.72M | ﹤0.01% |
17,506
-214
| -1% | -$21.1K |
|
1337
Innovative Industrial Properties
IIPR
$1.6B
| $1.72M | ﹤0.01% |
16,629
-193
| -1% | -$20K |
|
1338
CenterPoint Energy
CNP
$25B
| $1.71M | ﹤0.01% |
60,190
+2,195
| +4% | +$62.5K |
|
1339
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.71M | ﹤0.01% |
32,322
+5,947
| +23% | +$315K |
|
1340
Match Group
MTCH
$9.08B
| $1.71M | ﹤0.01% |
47,218
+7,517
| +19% | +$273K |
|
1341
Ryder
R
$7.65B
| $1.71M | ﹤0.01% |
14,213
-512
| -3% | -$61.5K |
|
1342
Crocs
CROX
$4.23B
| $1.7M | ﹤0.01% |
11,789
-541
| -4% | -$77.8K |
|
1343
TransUnion
TRU
$17.9B
| $1.69M | ﹤0.01% |
21,219
+489
| +2% | +$39K |
|
1344
TopBuild
BLD
$11.7B
| $1.69M | ﹤0.01% |
3,824
-1,882
| -33% | -$829K |
|
1345
Axsome Therapeutics
AXSM
$5.91B
| $1.68M | ﹤0.01% |
21,083
-3
| -0% | -$239 |
|
1346
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.68M | ﹤0.01% |
35,685
-4,011
| -10% | -$189K |
|
1347
iRhythm Technologies
IRTC
$5.78B
| $1.67M | ﹤0.01% |
14,428
-1,798
| -11% | -$209K |
|
1348
Brown-Forman Class B
BF.B
$13B
| $1.67M | ﹤0.01% |
32,382
-51
| -0.2% | -$2.63K |
|
1349
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $1.66M | ﹤0.01% |
54,215
+15,153
| +39% | +$465K |
|
1350
Liberty Energy
LBRT
$1.73B
| $1.66M | ﹤0.01% |
80,096
+20,713
| +35% | +$429K |
|