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 | |
|---|---|---|---|---|---|---|
951
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $3.77M | 0.01% |
121,588
+42,419
| +54% | +$1.31M |
|
952
United Bankshares
UBSI
$5.36B
| $3.77M | 0.01% |
126,981
-10,590
| -8% | -$314K |
|
953
Planet Fitness
PLNT
$8.52B
| $3.76M | 0.01% |
55,775
+710
| +1% | +$47.9K |
|
954
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $3.75M | 0.01% |
48,294
-797
| -2% | -$61.9K |
|
955
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.75M | 0.01% |
80,611
+900
| +1% | +$41.8K |
|
956
Silicon Laboratories
SLAB
$4.34B
| $3.74M | 0.01% |
23,699
-247
| -1% | -$39K |
|
957
MongoDB
MDB
$27B
| $3.74M | 0.01% |
9,089
+3,351
| +58% | +$1.38M |
|
958
Acadia Healthcare
ACHC
$1.94B
| $3.73M | 0.01% |
46,898
-1,806
| -4% | -$144K |
|
959
Manulife Financial
MFC
$54B
| $3.71M | 0.01% |
196,366
+20,014
| +11% | +$378K |
|
960
Element Solutions
ESI
$6.24B
| $3.7M | 0.01% |
192,689
-2,029
| -1% | -$39K |
|
961
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.7M | 0.01% |
58,143
+1,002
| +2% | +$63.7K |
|
962
Progyny
PGNY
$1.95B
| $3.7M | 0.01% |
93,985
+4,948
| +6% | +$195K |
|
963
iShares US Utilities ETF
IDU
$1.6B
| $3.68M | 0.01% |
45,010
-4,135
| -8% | -$338K |
|
964
Cheniere Energy
LNG
$52.1B
| $3.67M | 0.01% |
24,064
-152
| -0.6% | -$23.2K |
|
965
iShares Exponential Technologies ETF
XT
$3.59B
| $3.66M | 0.01% |
65,853
-3,473
| -5% | -$193K |
|
966
Synovus
SNV
$7.13B
| $3.65M | 0.01% |
120,771
-22,850
| -16% | -$691K |
|
967
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.65M | 0.01% |
122,166
+29,095
| +31% | +$868K |
|
968
Alerian MLP ETF
AMLP
$10.5B
| $3.64M | 0.01% |
92,934
+8,701
| +10% | +$341K |
|
969
Halozyme
HALO
$8.87B
| $3.63M | 0.01% |
100,506
+3,264
| +3% | +$118K |
|
|
CTLT
970
DELISTED
CATALENT, INC.
CTLT
| $3.62M | 0.01% |
83,477
-25,022
| -23% | -$1.08M |
|
971
Ashland
ASH
$2.42B
| $3.62M | 0.01% |
41,616
+2,753
| +7% | +$239K |
|
972
Telus
TU
$24.1B
| $3.61M | 0.01% |
185,387
+32,975
| +22% | +$642K |
|
973
Fomento Económico Mexicano
FMX
$31.4B
| $3.61M | 0.01% |
32,532
-2,839
| -8% | -$315K |
|
|
SHYM
974
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $3.6M | 0.01% |
165,298
+9,436
| +6% | +$205K |
|
975
Flex
FLEX
$21.7B
| $3.59M | 0.01% |
172,336
-132
| -0.1% | -$2.75K |
|