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 | |
|---|---|---|---|---|---|---|
|
MMP
1076
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | ﹤0.01% |
45,924
-20,125
| -30% | -$1.25M |
|
1077
Vodafone
VOD
$28.5B
| $2.85M | ﹤0.01% |
301,637
-90,127
| -23% | -$852K |
|
1078
Willis Towers Watson
WTW
$33.1B
| $2.84M | ﹤0.01% |
12,068
-202
| -2% | -$47.6K |
|
1079
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $2.84M | ﹤0.01% |
30,287
+2,297
| +8% | +$215K |
|
1080
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $2.84M | ﹤0.01% |
140,808
+3,757
| +3% | +$75.7K |
|
1081
Stifel
SF
$11.8B
| $2.83M | ﹤0.01% |
47,502
-3,329
| -7% | -$199K |
|
1082
Packaging Corp of America
PKG
$19.3B
| $2.83M | ﹤0.01% |
21,435
-2,087
| -9% | -$276K |
|
1083
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.83M | ﹤0.01% |
368,384
-10,809
| -3% | -$83K |
|
1084
Reinsurance Group of America
RGA
$12.8B
| $2.82M | ﹤0.01% |
20,341
+1,693
| +9% | +$235K |
|
1085
Nexstar Media Group
NXST
$6.27B
| $2.82M | ﹤0.01% |
16,910
-8,510
| -33% | -$1.42M |
|
1086
Dell
DELL
$84.7B
| $2.81M | ﹤0.01% |
51,893
+18,746
| +57% | +$1.01M |
|
1087
Invesco Water Resources ETF
PHO
$2.22B
| $2.81M | ﹤0.01% |
49,752
+582
| +1% | +$32.8K |
|
1088
Generac Holdings
GNRC
$10.9B
| $2.81M | ﹤0.01% |
18,810
-723
| -4% | -$108K |
|
1089
iShares MSCI Australia ETF
EWA
$1.55B
| $2.8M | ﹤0.01% |
124,318
+15,275
| +14% | +$344K |
|
|
EQIN
1090
Columbia U.S. Equity Income ETF
EQIN
$241M
| $2.8M | ﹤0.01% |
73,989
-1,418
| -2% | -$53.7K |
|
|
CHX
1091
DELISTED
ChampionX
CHX
| $2.78M | ﹤0.01% |
89,641
+7,116
| +9% | +$221K |
|
1092
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.77M | ﹤0.01% |
66,276
-306,159
| -82% | -$12.8M |
|
1093
Burlington
BURL
$16.8B
| $2.76M | ﹤0.01% |
17,528
+52
| +0.3% | +$8.18K |
|
1094
Enphase Energy
ENPH
$4.92B
| $2.76M | ﹤0.01% |
16,453
+4,290
| +35% | +$718K |
|
1095
Albany International
AIN
$1.73B
| $2.75M | ﹤0.01% |
29,515
-7,074
| -19% | -$660K |
|
1096
Copa Holdings
CPA
$4.86B
| $2.74M | ﹤0.01% |
24,790
-4,945
| -17% | -$547K |
|
1097
Reliance Steel & Aluminium
RS
$15.4B
| $2.74M | ﹤0.01% |
10,089
-674
| -6% | -$183K |
|
|
OAIB
1098
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
| $2.74M | ﹤0.01% |
+105,831
| New | +$2.74M |
|
1099
Evercore
EVR
$13.2B
| $2.74M | ﹤0.01% |
22,159
-438
| -2% | -$54.1K |
|
1100
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.74M | ﹤0.01% |
122,382
-18,450
| -13% | -$413K |
|