Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$180M |
| 2 |
Automatic Data Processing
ADP
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$148M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Nasdaq
NDAQ
|
$134M |
Top Sells
| 1 |
Cisco
CSCO
|
$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Target
TGT
|
$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Montrose Environmental
MEG
$1.03B
| $47.8M | 0.08% |
1,133,730
-10,140
| -0.9% | -$427K |
|
227
AdaptHealth
AHCO
$1.27B
| $47.6M | 0.08% |
3,907,195
-834
| -0% | -$10.2K |
|
228
Phillips 66
PSX
$52.6B
| $47.5M | 0.08% |
497,668
-2,203
| -0.4% | -$210K |
|
229
Sprott Physical Gold
PHYS
$13B
| $47.3M | 0.08% |
3,170,200
-54,857
| -2% | -$818K |
|
230
PayPal
PYPL
$65.3B
| $46.7M | 0.08% |
700,433
-137,257
| -16% | -$9.16M |
|
231
iShares Gold Trust
IAU
$53.2B
| $46.2M | 0.08% |
1,268,653
+24,163
| +2% | +$879K |
|
232
American Express
AXP
$226B
| $45.7M | 0.08% |
262,331
-10,241
| -4% | -$1.78M |
|
233
Dollar General
DG
$23.9B
| $45.2M | 0.08% |
266,422
+130,347
| +96% | +$22.1M |
|
234
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $44.6M | 0.07% |
456,043
+5,605
| +1% | +$548K |
|
235
Prologis
PLD
$105B
| $44.3M | 0.07% |
360,876
+15,560
| +5% | +$1.91M |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $44.2M | 0.07% |
869,920
-26,631
| -3% | -$1.35M |
|
237
TSMC
TSM
$1.28T
| $44.1M | 0.07% |
436,613
+59,536
| +16% | +$6.01M |
|
238
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $43.9M | 0.07% |
566,651
-195,891
| -26% | -$15.2M |
|
239
Verisk Analytics
VRSK
$38.1B
| $43.8M | 0.07% |
193,847
-6,606
| -3% | -$1.49M |
|
240
Gilead Sciences
GILD
$144B
| $43.6M | 0.07% |
565,555
-95,273
| -14% | -$7.34M |
|
241
American Electric Power
AEP
$57.5B
| $43.4M | 0.07% |
515,273
-271,134
| -34% | -$22.8M |
|
242
Sprott Physical Silver Trust
PSLV
$7.76B
| $43.3M | 0.07% |
5,554,954
+140,724
| +3% | +$1.1M |
|
243
Lam Research
LRCX
$133B
| $42.9M | 0.07% |
666,810
-62,740
| -9% | -$4.03M |
|
244
F5
FFIV
$18.4B
| $42.8M | 0.07% |
292,656
+6,596
| +2% | +$965K |
|
245
Coca-Cola Consolidated
COKE
$10.6B
| $42.6M | 0.07% |
670,050
+69,490
| +12% | +$4.42M |
|
246
Advanced Micro Devices
AMD
$246B
| $42.3M | 0.07% |
371,687
+19,884
| +6% | +$2.26M |
|
247
Bank of New York Mellon
BK
$73.4B
| $41.6M | 0.07% |
933,713
-20,475
| -2% | -$912K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $41.5M | 0.07% |
553,714
-49,899
| -8% | -$3.74M |
|
249
Coherent
COHR
$15.4B
| $41.4M | 0.07% |
812,315
-172,462
| -18% | -$8.79M |
|
250
Linde
LIN
$223B
| $41.2M | 0.07% |
108,095
-2,583
| -2% | -$984K |
|