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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$16.9B
| $4.15M | 0.01% |
47,226
-2,022
| -4% | -$178K |
|
902
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $4.15M | 0.01% |
90,855
+39,297
| +76% | +$1.79M |
|
903
Roper Technologies
ROP
$55.2B
| $4.14M | 0.01% |
8,609
-2,957
| -26% | -$1.42M |
|
904
KKR & Co
KKR
$129B
| $4.14M | 0.01% |
73,853
-10,177
| -12% | -$570K |
|
905
Globus Medical
GMED
$7.89B
| $4.12M | 0.01% |
69,266
-361
| -0.5% | -$21.5K |
|
906
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.11M | 0.01% |
180,399
-207,729
| -54% | -$4.73M |
|
907
Invesco International Developed Dynamic Multifactor ETF
IMFL
$583M
| $4.1M | 0.01% |
170,415
+154,210
| +952% | +$3.71M |
|
908
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $4.1M | 0.01% |
131,295
+501
| +0.4% | +$15.6K |
|
909
KeyCorp
KEY
$21.1B
| $4.07M | 0.01% |
440,903
-209,614
| -32% | -$1.94M |
|
910
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $4.05M | 0.01% |
208,173
+175,629
| +540% | +$3.41M |
|
911
Houlihan Lokey
HLI
$14.1B
| $4M | 0.01% |
40,648
+1,359
| +3% | +$134K |
|
912
ICICI Bank
IBN
$113B
| $3.99M | 0.01% |
172,703
-13,855
| -7% | -$320K |
|
913
Idacorp
IDA
$6.76B
| $3.97M | 0.01% |
38,741
-214
| -0.5% | -$22K |
|
914
Ventas
VTR
$31.5B
| $3.97M | 0.01% |
83,947
-1,787
| -2% | -$84.5K |
|
915
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.97M | 0.01% |
56,184
-3,788
| -6% | -$267K |
|
916
iShares US Real Estate ETF
IYR
$3.66B
| $3.96M | 0.01% |
45,803
-11,789
| -20% | -$1.02M |
|
917
Capital Group Growth ETF
CGGR
$15.9B
| $3.96M | 0.01% |
156,911
-42,407
| -21% | -$1.07M |
|
918
Alexandria Real Estate Equities
ARE
$14.3B
| $3.95M | 0.01% |
34,804
-296
| -0.8% | -$33.6K |
|
919
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.95M | 0.01% |
176,951
+10,887
| +7% | +$243K |
|
920
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $3.95M | 0.01% |
+45,318
| New | +$3.95M |
|
921
Fidelity High Dividend ETF
FDVV
$6.85B
| $3.94M | 0.01% |
99,218
-1,153
| -1% | -$45.8K |
|
922
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.94M | 0.01% |
36,354
-1,184
| -3% | -$128K |
|
923
Integer Holdings
ITGR
$3.59B
| $3.93M | 0.01% |
44,366
+720
| +2% | +$63.8K |
|
924
Fair Isaac
FICO
$36.7B
| $3.93M | 0.01% |
4,856
-2,898
| -37% | -$2.35M |
|
925
Takeda Pharmaceutical
TAK
$48.3B
| $3.93M | 0.01% |
250,038
+9,955
| +4% | +$156K |
|