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 | |
|---|---|---|---|---|---|---|
1401
FNB Corp
FNB
$5.89B
| $1.51M | ﹤0.01% |
107,148
+2,036
| +2% | +$28.7K |
|
1402
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.51M | ﹤0.01% |
16,182
+652
| +4% | +$60.8K |
|
1403
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.51M | ﹤0.01% |
15,773
-82
| -0.5% | -$7.84K |
|
1404
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.51M | ﹤0.01% |
42,581
+25,334
| +147% | +$896K |
|
1405
Graham Holdings Company
GHC
$5.12B
| $1.51M | ﹤0.01% |
1,961
+707
| +56% | +$543K |
|
1406
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.49M | ﹤0.01% |
36,838
-13,825
| -27% | -$561K |
|
1407
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.49M | ﹤0.01% |
12,880
-28,548
| -69% | -$3.31M |
|
1408
argenx
ARGX
$46.3B
| $1.49M | ﹤0.01% |
3,794
+129
| +4% | +$50.8K |
|
1409
Boston Properties
BXP
$12.2B
| $1.49M | ﹤0.01% |
22,816
-1,193
| -5% | -$77.9K |
|
1410
EPR Properties
EPR
$4.45B
| $1.49M | ﹤0.01% |
35,007
+37
| +0.1% | +$1.57K |
|
1411
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.49M | ﹤0.01% |
20,397
-1,749
| -8% | -$127K |
|
1412
RenaissanceRe
RNR
$11.6B
| $1.49M | ﹤0.01% |
6,319
-741
| -10% | -$174K |
|
1413
KeyCorp
KEY
$20.9B
| $1.48M | ﹤0.01% |
93,856
-17,377
| -16% | -$275K |
|
1414
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.48M | ﹤0.01% |
47,640
-17,492
| -27% | -$544K |
|
1415
C&F Financial
CFFI
$227M
| $1.47M | ﹤0.01% |
30,093
-26
| -0.1% | -$1.27K |
|
1416
AGCO
AGCO
$8.13B
| $1.47M | ﹤0.01% |
11,978
-2,842
| -19% | -$350K |
|
1417
Federal Realty Investment Trust
FRT
$8.77B
| $1.47M | ﹤0.01% |
14,391
+6,747
| +88% | +$689K |
|
1418
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.47M | ﹤0.01% |
33,006
+770
| +2% | +$34.2K |
|
1419
Sabra Healthcare REIT
SBRA
$4.57B
| $1.46M | ﹤0.01% |
+98,929
| New | +$1.46M |
|
1420
Barclays
BCS
$72.6B
| $1.45M | ﹤0.01% |
153,954
+8,982
| +6% | +$84.9K |
|
1421
American Financial Group
AFG
$11.7B
| $1.45M | ﹤0.01% |
10,590
+1,039
| +11% | +$142K |
|
1422
Universal Health Services
UHS
$12.2B
| $1.44M | ﹤0.01% |
7,919
-97
| -1% | -$17.7K |
|
1423
Dynatrace
DT
$14.8B
| $1.43M | ﹤0.01% |
30,844
+4,284
| +16% | +$199K |
|
1424
Krispy Kreme
DNUT
$541M
| $1.43M | ﹤0.01% |
93,870
+1,151
| +1% | +$17.5K |
|
1425
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.43M | ﹤0.01% |
21,394
-12,938
| -38% | -$864K |
|