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 | |
|---|---|---|---|---|---|---|
826
Republic Services
RSG
$72.5B
| $5.11M | 0.01% |
33,370
+7,518
| +29% | +$1.15M |
|
827
Dover
DOV
$24.4B
| $5.09M | 0.01% |
34,471
-5,237
| -13% | -$773K |
|
828
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.08M | 0.01% |
76,353
+1,822
| +2% | +$121K |
|
829
Check Point Software Technologies
CHKP
$21.1B
| $5.06M | 0.01% |
40,272
+5,448
| +16% | +$684K |
|
830
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $5.05M | 0.01% |
159,405
+34,637
| +28% | +$1.1M |
|
831
Atkore
ATKR
$2.09B
| $5.04M | 0.01% |
32,313
-643
| -2% | -$100K |
|
832
Snowflake
SNOW
$76.1B
| $5.03M | 0.01% |
28,591
+579
| +2% | +$102K |
|
833
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $5.01M | 0.01% |
80,455
-498
| -0.6% | -$31K |
|
834
SPS Commerce
SPSC
$4.26B
| $5.01M | 0.01% |
26,071
-3,569
| -12% | -$685K |
|
835
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $5.01M | 0.01% |
71,247
-2,630
| -4% | -$185K |
|
836
Tanger
SKT
$3.91B
| $4.97M | 0.01% |
225,026
+1,058
| +0.5% | +$23.4K |
|
837
Azenta
AZTA
$1.43B
| $4.91M | 0.01% |
105,223
+191
| +0.2% | +$8.92K |
|
838
Lithia Motors
LAD
$8.82B
| $4.9M | 0.01% |
16,126
-211
| -1% | -$64.2K |
|
|
JNPR
839
DELISTED
Juniper Networks
JNPR
| $4.89M | 0.01% |
156,002
-5,298
| -3% | -$166K |
|
840
Consolidated Edison
ED
$35.2B
| $4.88M | 0.01% |
54,028
-22,650
| -30% | -$2.05M |
|
841
Vanguard Extended Market ETF
VXF
$24.5B
| $4.87M | 0.01% |
32,730
-4,064
| -11% | -$605K |
|
842
Best Buy
BBY
$16.5B
| $4.85M | 0.01% |
59,183
+21,896
| +59% | +$1.79M |
|
843
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $4.82M | 0.01% |
128,510
-13,787
| -10% | -$518K |
|
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.82M | 0.01% |
31,461
+5,977
| +23% | +$915K |
|
845
Globant
GLOB
$2.58B
| $4.81M | 0.01% |
26,769
-5,683
| -18% | -$1.02M |
|
846
United Airlines
UAL
$35.4B
| $4.79M | 0.01% |
87,290
-1,297
| -1% | -$71.2K |
|
847
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.79M | 0.01% |
185,235
-194,732
| -51% | -$5.03M |
|
848
Ethan Allen Interiors
ETD
$753M
| $4.78M | 0.01% |
168,972
-13,470
| -7% | -$381K |
|
849
Hubbell
HUBB
$24B
| $4.78M | 0.01% |
14,408
-1,038
| -7% | -$344K |
|
850
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $4.77M | 0.01% |
269,003
-41,904
| -13% | -$744K |
|