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 | |
|---|---|---|---|---|---|---|
1001
Xcel Energy
XEL
$42.8B
| $3.37M | 0.01% |
54,187
+7,527
| +16% | +$468K |
|
1002
Simplify Enhanced Income ETF
HIGH
$194M
| $3.37M | 0.01% |
+134,539
| New | +$3.37M |
|
1003
VanEck Semiconductor ETF
SMH
$28.7B
| $3.34M | 0.01% |
21,959
+11,341
| +107% | +$1.73M |
|
1004
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $3.34M | 0.01% |
102,724
+3,426
| +3% | +$111K |
|
1005
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $3.34M | 0.01% |
150,152
+134,392
| +853% | +$2.99M |
|
1006
Neurocrine Biosciences
NBIX
$14.2B
| $3.33M | 0.01% |
35,357
-6,254
| -15% | -$590K |
|
1007
Glaukos
GKOS
$5.02B
| $3.33M | 0.01% |
46,783
+3,681
| +9% | +$262K |
|
1008
Graco
GGG
$14.3B
| $3.32M | 0.01% |
38,412
+10,400
| +37% | +$898K |
|
1009
UDR
UDR
$12.9B
| $3.29M | 0.01% |
76,624
-2,221
| -3% | -$95.4K |
|
1010
Vistra
VST
$69.1B
| $3.29M | 0.01% |
125,396
+50,665
| +68% | +$1.33M |
|
1011
Keurig Dr Pepper
KDP
$37.5B
| $3.29M | 0.01% |
105,155
-15,943
| -13% | -$499K |
|
1012
Regions Financial
RF
$24.1B
| $3.29M | 0.01% |
184,495
-105,867
| -36% | -$1.89M |
|
1013
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.28M | 0.01% |
39,419
-9,837
| -20% | -$818K |
|
1014
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.24M | 0.01% |
39,514
+3,310
| +9% | +$272K |
|
1015
Cincinnati Financial
CINF
$23.8B
| $3.22M | 0.01% |
33,070
-1,153
| -3% | -$112K |
|
1016
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.19M | 0.01% |
31,898
-24,665
| -44% | -$2.47M |
|
1017
Blue Owl Capital
OWL
$12.2B
| $3.18M | 0.01% |
272,538
+113,785
| +72% | +$1.33M |
|
1018
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.17M | 0.01% |
92,598
-2,491
| -3% | -$85.2K |
|
1019
Flywire
FLYW
$1.62B
| $3.17M | 0.01% |
102,065
+23,891
| +31% | +$742K |
|
1020
Cleveland-Cliffs
CLF
$5.83B
| $3.16M | 0.01% |
188,481
+7,379
| +4% | +$124K |
|
1021
Toll Brothers
TOL
$14.2B
| $3.15M | 0.01% |
39,874
-1,296
| -3% | -$102K |
|
1022
Schneider National
SNDR
$4.18B
| $3.15M | 0.01% |
109,530
+48
| +0% | +$1.38K |
|
1023
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $3.14M | 0.01% |
54,476
-129,472
| -70% | -$7.46M |
|
1024
Freeport-McMoran
FCX
$65.9B
| $3.13M | 0.01% |
78,292
-15,196
| -16% | -$608K |
|
|
ETV
1025
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.13M | 0.01% |
244,958
+64,482
| +36% | +$824K |
|