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 | |
|---|---|---|---|---|---|---|
801
Synopsys
SNPS
$81.4B
| $5.49M | 0.01% |
12,602
+5
| +0% | +$2.18K |
|
802
Kellanova
K
$27.7B
| $5.47M | 0.01% |
86,431
+148
| +0.2% | +$9.37K |
|
803
Newmont
NEM
$87.5B
| $5.45M | 0.01% |
127,665
+11,771
| +10% | +$502K |
|
804
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.44M | 0.01% |
84,391
+5,207
| +7% | +$335K |
|
805
Fidelity Total Bond ETF
FBND
$20.7B
| $5.44M | 0.01% |
+119,662
| New | +$5.44M |
|
806
Occidental Petroleum
OXY
$45.3B
| $5.43M | 0.01% |
92,391
+34,165
| +59% | +$2.01M |
|
807
Haleon
HLN
$44.2B
| $5.42M | 0.01% |
646,980
+372,139
| +135% | +$3.12M |
|
808
ServisFirst Bancshares
SFBS
$4.63B
| $5.41M | 0.01% |
132,209
+94,526
| +251% | +$3.87M |
|
|
AZPN
809
DELISTED
Aspen Technology Inc
AZPN
| $5.38M | 0.01% |
32,107
+242
| +0.8% | +$40.6K |
|
810
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $5.38M | 0.01% |
221,512
+96,850
| +78% | +$2.35M |
|
811
Toro Company
TTC
$7.82B
| $5.37M | 0.01% |
52,870
-3,558
| -6% | -$362K |
|
812
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.35M | 0.01% |
37,121
-44,655
| -55% | -$6.44M |
|
813
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $5.35M | 0.01% |
83,360
-90,299
| -52% | -$5.8M |
|
814
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.34M | 0.01% |
317,964
-1,808
| -0.6% | -$30.4K |
|
815
Saia
SAIA
$8.41B
| $5.32M | 0.01% |
15,535
-1,594
| -9% | -$546K |
|
816
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $5.32M | 0.01% |
241,971
+141,038
| +140% | +$3.1M |
|
817
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $5.26M | 0.01% |
118,726
+9,483
| +9% | +$420K |
|
818
Polaris
PII
$3.37B
| $5.22M | 0.01% |
43,180
-5,209
| -11% | -$630K |
|
819
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $5.21M | 0.01% |
138,331
+68,393
| +98% | +$2.58M |
|
820
ePlus
PLUS
$1.99B
| $5.2M | 0.01% |
92,332
-4,543
| -5% | -$256K |
|
821
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.19M | 0.01% |
320,637
+26,905
| +9% | +$436K |
|
822
Micron Technology
MU
$169B
| $5.18M | 0.01% |
82,103
-6,497
| -7% | -$410K |
|
823
Innovator US Equity Buffer ETF August
BAUG
$216M
| $5.14M | 0.01% |
153,301
-22,508
| -13% | -$755K |
|
824
TransDigm Group
TDG
$72.9B
| $5.14M | 0.01% |
5,751
+147
| +3% | +$131K |
|
825
Highwoods Properties
HIW
$3.49B
| $5.11M | 0.01% |
213,911
-11,438
| -5% | -$273K |
|