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 | |
|---|---|---|---|---|---|---|
1051
Airbnb
ABNB
$74.9B
| $3.01M | 0.01% |
23,524
-1,063
| -4% | -$136K |
|
1052
Thomson Reuters
TRI
$77.8B
| $3.01M | 0.01% |
22,290
-940
| -4% | -$127K |
|
1053
MarketAxess Holdings
MKTX
$6.97B
| $3M | 0.01% |
11,487
-9
| -0.1% | -$2.35K |
|
1054
Corebridge Financial
CRBG
$18.1B
| $3M | 0.01% |
+170,037
| New | +$3M |
|
1055
Atlantic Union Bankshares
AUB
$5.04B
| $3M | 0.01% |
115,617
-977
| -0.8% | -$25.4K |
|
1056
Novanta
NOVT
$4.14B
| $3M | 0.01% |
16,271
+2,662
| +20% | +$490K |
|
1057
Timken Company
TKR
$5.43B
| $3M | 0.01% |
32,723
-2,799
| -8% | -$256K |
|
1058
Fortis
FTS
$24.8B
| $2.99M | 0.01% |
69,399
+20,275
| +41% | +$874K |
|
1059
Purple Innovation
PRPL
$113M
| $2.98M | 0.01% |
+1,072,723
| New | +$2.98M |
|
1060
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.96M | ﹤0.01% |
74,792
-19,198
| -20% | -$761K |
|
1061
JB Hunt Transport Services
JBHT
$13.4B
| $2.96M | ﹤0.01% |
16,325
+47
| +0.3% | +$8.51K |
|
1062
Kite Realty
KRG
$4.95B
| $2.96M | ﹤0.01% |
132,279
-10,686
| -7% | -$239K |
|
1063
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.94M | ﹤0.01% |
+35,280
| New | +$2.94M |
|
1064
Oneok
OKE
$46.4B
| $2.93M | ﹤0.01% |
47,398
-4,621
| -9% | -$285K |
|
1065
Align Technology
ALGN
$9.63B
| $2.92M | ﹤0.01% |
8,268
-1,038
| -11% | -$367K |
|
|
LSI
1066
DELISTED
Life Storage, Inc.
LSI
| $2.92M | ﹤0.01% |
21,988
-2,141
| -9% | -$285K |
|
1067
Murphy USA
MUSA
$7.55B
| $2.92M | ﹤0.01% |
9,381
-2,966
| -24% | -$923K |
|
1068
VanEck Long Muni ETF
MLN
$554M
| $2.91M | ﹤0.01% |
161,890
-1,583
| -1% | -$28.4K |
|
1069
Columbia Research Enhanced Value ETF
REVS
$83.5M
| $2.91M | ﹤0.01% |
139,054
-2,386
| -2% | -$49.9K |
|
1070
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.9M | ﹤0.01% |
35,836
-6,440
| -15% | -$522K |
|
1071
Woodside Energy
WDS
$30.7B
| $2.89M | ﹤0.01% |
124,756
-5,377
| -4% | -$125K |
|
1072
Old National Bancorp
ONB
$8.85B
| $2.89M | ﹤0.01% |
207,506
-14,612
| -7% | -$204K |
|
1073
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.88M | ﹤0.01% |
36,808
-2,164
| -6% | -$170K |
|
1074
YPF
YPF
$10.8B
| $2.88M | ﹤0.01% |
193,106
+83,176
| +76% | +$1.24M |
|
1075
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.87M | ﹤0.01% |
57,850
-33,656
| -37% | -$1.67M |
|