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 | |
|---|---|---|---|---|---|---|
1851
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $596K | ﹤0.01% |
17,304
+5,779
| +50% | +$199K |
|
1852
Ameren
AEE
$27.3B
| $595K | ﹤0.01% |
8,050
-1,766
| -18% | -$131K |
|
1853
Robinhood
HOOD
$102B
| $591K | ﹤0.01% |
+29,372
| New | +$591K |
|
|
GMS
1854
DELISTED
GMS Inc
GMS
| $591K | ﹤0.01% |
6,069
+14
| +0.2% | +$1.36K |
|
1855
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $589K | ﹤0.01% |
12,417
-3,730
| -23% | -$177K |
|
|
PYCR
1856
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $589K | ﹤0.01% |
30,282
+2,053
| +7% | +$39.9K |
|
1857
Macy's
M
$4.54B
| $586K | ﹤0.01% |
29,338
-4,507
| -13% | -$90.1K |
|
1858
Avantis Responsible US Equity ETF
AVSU
$419M
| $586K | ﹤0.01% |
+9,684
| New | +$586K |
|
1859
PagSeguro Digital
PAGS
$2.78B
| $584K | ﹤0.01% |
40,918
+2,700
| +7% | +$38.6K |
|
1860
Lyft
LYFT
$7.73B
| $581K | ﹤0.01% |
30,019
-28,075
| -48% | -$543K |
|
1861
Zions Bancorporation
ZION
$8.62B
| $578K | ﹤0.01% |
13,328
+5,541
| +71% | +$240K |
|
1862
WEX
WEX
$5.82B
| $578K | ﹤0.01% |
2,433
+734
| +43% | +$174K |
|
1863
RXO
RXO
$2.71B
| $577K | ﹤0.01% |
26,404
-3,332
| -11% | -$72.9K |
|
1864
Jefferies Financial Group
JEF
$13.7B
| $577K | ﹤0.01% |
+13,083
| New | +$577K |
|
|
FFA
1865
First Trust Enhanced Equity Income Fund
FFA
$429M
| $577K | ﹤0.01% |
30,520
+1,451
| +5% | +$27.4K |
|
1866
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $576K | ﹤0.01% |
18,390
+496
| +3% | +$15.5K |
|
1867
Perdoceo Education
PRDO
$2.26B
| $575K | ﹤0.01% |
32,771
+2,900
| +10% | +$50.9K |
|
1868
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $573K | ﹤0.01% |
16,858
-121
| -0.7% | -$4.11K |
|
1869
Neogen
NEOG
$1.19B
| $573K | ﹤0.01% |
36,320
-5,108
| -12% | -$80.6K |
|
1870
Associated Banc-Corp
ASB
$4.35B
| $569K | ﹤0.01% |
+26,446
| New | +$569K |
|
1871
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $569K | ﹤0.01% |
+11,687
| New | +$569K |
|
1872
Stevanato
STVN
$7.21B
| $569K | ﹤0.01% |
17,713
+302
| +2% | +$9.69K |
|
1873
BlackRock MuniYield Quality Fund
MQY
$841M
| $568K | ﹤0.01% |
46,363
-11,840
| -20% | -$145K |
|
1874
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $567K | ﹤0.01% |
15,136
+580
| +4% | +$21.7K |
|
1875
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $563K | ﹤0.01% |
11,505
+6
| +0.1% | +$294 |
|