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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $3.59M | 0.01% |
109,602
+184
| +0.2% | +$6.02K |
|
977
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.58M | 0.01% |
104,764
-1,545
| -1% | -$52.9K |
|
978
First Trust Natural Gas ETF
FCG
$332M
| $3.58M | 0.01% |
153,794
-79,985
| -34% | -$1.86M |
|
979
iShares International Dividend Growth ETF
IGRO
$1.2B
| $3.58M | 0.01% |
57,683
+1,414
| +3% | +$87.7K |
|
980
Grand Canyon Education
LOPE
$5.69B
| $3.57M | 0.01% |
34,607
-271
| -0.8% | -$28K |
|
981
Northern Oil and Gas
NOG
$2.51B
| $3.54M | 0.01% |
103,013
-6,159
| -6% | -$211K |
|
982
RLI Corp
RLI
$6.08B
| $3.53M | 0.01% |
51,744
-4,908
| -9% | -$335K |
|
983
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.52M | 0.01% |
107,348
-63,023
| -37% | -$2.07M |
|
984
Robert Half
RHI
$3.56B
| $3.52M | 0.01% |
46,819
+10
| +0% | +$752 |
|
985
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.49M | 0.01% |
55,360
-21,171
| -28% | -$1.34M |
|
986
Mettler-Toledo International
MTD
$25.8B
| $3.49M | 0.01% |
2,663
-131
| -5% | -$172K |
|
987
Primerica
PRI
$8.74B
| $3.49M | 0.01% |
17,636
-1,505
| -8% | -$298K |
|
988
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.48M | 0.01% |
69,186
-12,923
| -16% | -$650K |
|
989
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.48M | 0.01% |
56,007
-7,496
| -12% | -$465K |
|
990
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $3.46M | 0.01% |
124,304
-250
| -0.2% | -$6.96K |
|
991
Toronto Dominion Bank
TD
$131B
| $3.45M | 0.01% |
55,687
+2,874
| +5% | +$178K |
|
992
Invitation Homes
INVH
$18.4B
| $3.44M | 0.01% |
100,138
+467
| +0.5% | +$16.1K |
|
993
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.44M | 0.01% |
98,490
-3,930
| -4% | -$137K |
|
994
Gibraltar Industries
ROCK
$1.79B
| $3.42M | 0.01% |
54,367
-298
| -0.5% | -$18.8K |
|
995
Atmos Energy
ATO
$26.7B
| $3.41M | 0.01% |
29,303
-2,275
| -7% | -$265K |
|
996
Sumitomo Mitsui Financial
SMFG
$107B
| $3.4M | 0.01% |
394,819
+440
| +0.1% | +$3.78K |
|
997
Piper Sandler
PIPR
$5.95B
| $3.39M | 0.01% |
26,215
-332
| -1% | -$42.9K |
|
998
Molina Healthcare
MOH
$10.2B
| $3.39M | 0.01% |
11,241
+483
| +4% | +$145K |
|
999
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $3.38M | 0.01% |
84,264
-8,306
| -9% | -$333K |
|
1000
RiverFront Dynamic Core Income
RFCI
$18.3M
| $3.38M | 0.01% |
151,980
-2,063
| -1% | -$45.8K |
|