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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$40.4B
| $8.82M | 0.01% |
67,136
+7,096
| +12% | +$932K |
|
627
Constellation Brands
STZ
$25.2B
| $8.77M | 0.01% |
35,646
+220
| +0.6% | +$54.1K |
|
628
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $8.75M | 0.01% |
262,887
+5,380
| +2% | +$179K |
|
629
Sonoco
SON
$4.54B
| $8.74M | 0.01% |
148,131
-3,002
| -2% | -$177K |
|
630
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $8.73M | 0.01% |
332,909
+10,268
| +3% | +$269K |
|
631
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $8.72M | 0.01% |
189,015
-4,177
| -2% | -$193K |
|
632
Interactive Brokers
IBKR
$27.8B
| $8.7M | 0.01% |
418,968
-85,600
| -17% | -$1.78M |
|
633
WEC Energy
WEC
$35.2B
| $8.67M | 0.01% |
98,232
+3,294
| +3% | +$291K |
|
634
Moody's
MCO
$90.8B
| $8.66M | 0.01% |
24,901
-10,202
| -29% | -$3.55M |
|
635
Ametek
AME
$43.3B
| $8.65M | 0.01% |
53,432
-1,329
| -2% | -$215K |
|
636
GSK
GSK
$81.5B
| $8.64M | 0.01% |
242,461
+13,991
| +6% | +$499K |
|
637
Capital City Bank Group
CCBG
$737M
| $8.6M | 0.01% |
280,804
| – | – |
|
638
Charles River Laboratories
CRL
$7.54B
| $8.58M | 0.01% |
40,806
-527
| -1% | -$111K |
|
639
Exponent
EXPO
$3.5B
| $8.56M | 0.01% |
91,756
+997
| +1% | +$93K |
|
640
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $8.55M | 0.01% |
259,751
-4,144
| -2% | -$136K |
|
641
Coterra Energy
CTRA
$18.6B
| $8.55M | 0.01% |
337,813
+9,219
| +3% | +$233K |
|
642
Trade Desk
TTD
$22.6B
| $8.51M | 0.01% |
110,239
-6,990
| -6% | -$540K |
|
643
iShares US Medical Devices ETF
IHI
$4.24B
| $8.49M | 0.01% |
150,321
+886
| +0.6% | +$50K |
|
644
BP
BP
$89.5B
| $8.43M | 0.01% |
238,747
+17,348
| +8% | +$612K |
|
645
VanEck High Yield Muni ETF
HYD
$3.37B
| $8.34M | 0.01% |
162,523
+6,519
| +4% | +$335K |
|
646
Baxter International
BAX
$12.3B
| $8.34M | 0.01% |
183,126
-2,721
| -1% | -$124K |
|
647
RBC Bearings
RBC
$11.9B
| $8.34M | 0.01% |
38,346
-1,649
| -4% | -$359K |
|
648
iShares Biotechnology ETF
IBB
$5.64B
| $8.29M | 0.01% |
65,268
-14,648
| -18% | -$1.86M |
|
649
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.26M | 0.01% |
182,436
-6,917
| -4% | -$313K |
|
|
RC
650
Ready Capital
RC
$675M
| $8.25M | 0.01% |
731,152
-17,993
| -2% | -$203K |
|