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 | |
|---|---|---|---|---|---|---|
|
IBML
776
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.85M | 0.01% |
229,354
-7,458
| -3% | -$190K |
|
777
Lincoln Electric
LECO
$13.4B
| $5.84M | 0.01% |
29,385
-1,865
| -6% | -$370K |
|
778
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $5.82M | 0.01% |
197,740
+43,710
| +28% | +$1.29M |
|
779
ScottsMiracle-Gro
SMG
$3.56B
| $5.81M | 0.01% |
92,682
-527
| -0.6% | -$33K |
|
780
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $5.8M | 0.01% |
259,187
-541,992
| -68% | -$12.1M |
|
781
Edison International
EIX
$21.6B
| $5.79M | 0.01% |
83,344
+50
| +0.1% | +$3.47K |
|
782
iShares Semiconductor ETF
SOXX
$14B
| $5.79M | 0.01% |
34,230
-2,271
| -6% | -$384K |
|
783
Yum China
YUMC
$16.5B
| $5.77M | 0.01% |
102,131
-7,122
| -7% | -$402K |
|
784
Fortinet
FTNT
$62B
| $5.73M | 0.01% |
75,744
+6,622
| +10% | +$501K |
|
785
Cintas
CTAS
$82.4B
| $5.69M | 0.01% |
45,824
-4,348
| -9% | -$540K |
|
786
Webster Financial
WBS
$10.3B
| $5.69M | 0.01% |
150,661
-49,432
| -25% | -$1.87M |
|
787
Humana
HUM
$33.5B
| $5.67M | 0.01% |
12,672
+29
| +0.2% | +$13K |
|
788
Five Below
FIVE
$8.04B
| $5.66M | 0.01% |
28,776
-3,457
| -11% | -$679K |
|
789
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.64M | 0.01% |
212,446
-6,783
| -3% | -$180K |
|
790
FirstService
FSV
$9.49B
| $5.64M | 0.01% |
36,592
-2,596
| -7% | -$400K |
|
791
Southern Copper
SCCO
$85.3B
| $5.63M | 0.01% |
82,449
+69,290
| +527% | +$4.73M |
|
792
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.61M | 0.01% |
14,788
+2,046
| +16% | +$776K |
|
793
Fidelity National Financial
FNF
$16.5B
| $5.61M | 0.01% |
155,729
+6,907
| +5% | +$249K |
|
794
Copart
CPRT
$47.3B
| $5.58M | 0.01% |
122,368
-20,004
| -14% | -$912K |
|
795
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.58M | 0.01% |
102,485
-174,633
| -63% | -$9.51M |
|
796
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $5.57M | 0.01% |
211,606
+23,754
| +13% | +$626K |
|
797
BHP
BHP
$138B
| $5.56M | 0.01% |
93,224
+804
| +0.9% | +$48K |
|
798
Texas Roadhouse
TXRH
$11.1B
| $5.55M | 0.01% |
49,469
-2,100
| -4% | -$236K |
|
799
Welltower
WELL
$113B
| $5.52M | 0.01% |
68,303
-3,024
| -4% | -$245K |
|
800
Matador Resources
MTDR
$6.05B
| $5.51M | 0.01% |
105,326
-3,398
| -3% | -$178K |
|