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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.42M | 0.01% |
108,332
-3,249
| -3% | -$133K |
|
877
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $4.42M | 0.01% |
+194,759
| New | +$4.42M |
|
878
Pultegroup
PHM
$26.7B
| $4.4M | 0.01% |
56,618
-1,428
| -2% | -$111K |
|
879
SPDR ICE Preferred Securities ETF
PSK
$834M
| $4.4M | 0.01% |
131,319
-64,034
| -33% | -$2.14M |
|
880
Federal Signal
FSS
$7.65B
| $4.39M | 0.01% |
68,487
-901
| -1% | -$57.7K |
|
881
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.38M | 0.01% |
19,794
+967
| +5% | +$214K |
|
882
Paylocity
PCTY
$9.48B
| $4.38M | 0.01% |
23,735
+3,685
| +18% | +$680K |
|
883
iShares US Tech Independence Focused ETF
IETC
$836M
| $4.37M | 0.01% |
79,334
+65,408
| +470% | +$3.6M |
|
884
iShares US Healthcare ETF
IYH
$2.79B
| $4.37M | 0.01% |
77,985
-40,805
| -34% | -$2.29M |
|
885
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $4.35M | 0.01% |
356,333
+6,426
| +2% | +$78.5K |
|
886
Valvoline
VVV
$5B
| $4.34M | 0.01% |
115,644
-7,524
| -6% | -$282K |
|
887
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $4.29M | 0.01% |
40,698
-322
| -0.8% | -$34K |
|
888
Ferrari
RACE
$84.3B
| $4.27M | 0.01% |
13,132
-753
| -5% | -$245K |
|
889
Chord Energy
CHRD
$6.1B
| $4.27M | 0.01% |
27,760
+4,337
| +19% | +$667K |
|
890
Lincoln National
LNC
$7.88B
| $4.26M | 0.01% |
165,310
+11,100
| +7% | +$286K |
|
891
Strive 500 ETF
STRV
$1.01B
| $4.23M | 0.01% |
+149,393
| New | +$4.23M |
|
892
Owens Corning
OC
$13.2B
| $4.23M | 0.01% |
32,414
+2,293
| +8% | +$299K |
|
893
HEICO
HEI
$44.1B
| $4.21M | 0.01% |
23,801
-883
| -4% | -$156K |
|
894
Jabil
JBL
$23.2B
| $4.2M | 0.01% |
38,897
-6,103
| -14% | -$659K |
|
895
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $4.19M | 0.01% |
123,623
-4,008
| -3% | -$136K |
|
896
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.18M | 0.01% |
169,766
+32,024
| +23% | +$789K |
|
897
PG&E
PCG
$34.6B
| $4.18M | 0.01% |
241,727
+14,819
| +7% | +$256K |
|
898
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $4.18M | 0.01% |
119,667
-4,666
| -4% | -$163K |
|
899
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.16M | 0.01% |
238,202
-34,696
| -13% | -$606K |
|
900
Keysight
KEYS
$29.3B
| $4.16M | 0.01% |
24,848
-2,519
| -9% | -$422K |
|