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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$18.7B
| $7.18M | 0.01% |
64,507
+1,736
| +3% | +$193K |
|
702
Service Corp International
SCI
$11.1B
| $7.17M | 0.01% |
111,058
+102,827
| +1,249% | +$6.64M |
|
703
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.17M | 0.01% |
155,595
-4,217
| -3% | -$194K |
|
704
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.16M | 0.01% |
68,791
-17,499
| -20% | -$1.82M |
|
705
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $7.08M | 0.01% |
150,009
+5,160
| +4% | +$243K |
|
706
Teledyne Technologies
TDY
$26B
| $7.06M | 0.01% |
17,185
+650
| +4% | +$267K |
|
707
Gartner
IT
$18B
| $7.02M | 0.01% |
20,031
-2,414
| -11% | -$846K |
|
708
Mid-America Apartment Communities
MAA
$16.7B
| $7.01M | 0.01% |
46,172
-2,919
| -6% | -$443K |
|
709
Kinsale Capital Group
KNSL
$10B
| $6.99M | 0.01% |
18,688
+78
| +0.4% | +$29.2K |
|
710
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.97M | 0.01% |
24,601
-1,060
| -4% | -$300K |
|
711
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.97M | 0.01% |
112,523
+33,875
| +43% | +$2.1M |
|
712
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $6.95M | 0.01% |
192,936
-65,129
| -25% | -$2.35M |
|
713
Brookfield
BN
$104B
| $6.93M | 0.01% |
205,796
+2,415
| +1% | +$81.3K |
|
714
Invesco Financial Preferred ETF
PGF
$817M
| $6.9M | 0.01% |
480,994
+391,541
| +438% | +$5.62M |
|
|
IBMM
715
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.86M | 0.01% |
266,273
+52,013
| +24% | +$1.34M |
|
716
iShares Silver Trust
SLV
$20.3B
| $6.83M | 0.01% |
327,045
-7,073
| -2% | -$148K |
|
717
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.81M | 0.01% |
180,734
-169,696
| -48% | -$6.4M |
|
|
EXE
718
Expand Energy Corporation Common Stock
EXE
$23B
| $6.8M | 0.01% |
81,237
-20,571
| -20% | -$1.72M |
|
719
Graphic Packaging
GPK
$6.14B
| $6.77M | 0.01% |
281,754
+14,501
| +5% | +$348K |
|
720
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $6.76M | 0.01% |
+225,834
| New | +$6.76M |
|
721
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.76M | 0.01% |
234,890
+29,872
| +15% | +$860K |
|
722
iShares International Select Dividend ETF
IDV
$5.86B
| $6.76M | 0.01% |
256,688
+10,105
| +4% | +$266K |
|
723
Unity
U
$18.7B
| $6.75M | 0.01% |
155,520
+10,516
| +7% | +$457K |
|
724
Crane NXT
CXT
$3.56B
| $6.72M | 0.01% |
119,143
-250,702
| -68% | -$14.1M |
|
725
Weyerhaeuser
WY
$18.6B
| $6.72M | 0.01% |
200,395
-18,283
| -8% | -$613K |
|