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 | |
|---|---|---|---|---|---|---|
1126
Leidos
LDOS
$23.6B
| $2.6M | ﹤0.01% |
29,390
+6,090
| +26% | +$539K |
|
1127
Pinnacle West Capital
PNW
$10.5B
| $2.6M | ﹤0.01% |
31,890
-4,590
| -13% | -$374K |
|
1128
Columbus McKinnon
CMCO
$415M
| $2.6M | ﹤0.01% |
63,858
+266
| +0.4% | +$10.8K |
|
1129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.59M | ﹤0.01% |
+90,218
| New | +$2.59M |
|
1130
Arista Networks
ANET
$175B
| $2.58M | ﹤0.01% |
63,776
-11,460
| -15% | -$464K |
|
1131
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.58M | ﹤0.01% |
109,327
-695
| -0.6% | -$16.4K |
|
1132
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.56M | ﹤0.01% |
75,940
+6,090
| +9% | +$206K |
|
1133
Quest Diagnostics
DGX
$20.5B
| $2.54M | ﹤0.01% |
18,076
-5,383
| -23% | -$757K |
|
|
TBIL
1134
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.54M | ﹤0.01% |
+50,648
| New | +$2.54M |
|
1135
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $2.53M | ﹤0.01% |
101,048
+50,491
| +100% | +$1.26M |
|
1136
Hartford Large Cap Growth ETF
HFGO
$171M
| $2.52M | ﹤0.01% |
163,457
-39,862
| -20% | -$614K |
|
1137
HDFC Bank
HDB
$179B
| $2.51M | ﹤0.01% |
36,044
-1,385
| -4% | -$96.5K |
|
1138
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.5M | ﹤0.01% |
46,189
+1,935
| +4% | +$105K |
|
1139
Magnolia Oil & Gas
MGY
$4.41B
| $2.49M | ﹤0.01% |
118,998
-1,440
| -1% | -$30.1K |
|
1140
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.48M | ﹤0.01% |
70,662
+10,089
| +17% | +$354K |
|
1141
Vulcan Materials
VMC
$39B
| $2.47M | ﹤0.01% |
10,963
+64
| +0.6% | +$14.4K |
|
1142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.47M | ﹤0.01% |
26,017
+774
| +3% | +$73.4K |
|
1143
GoDaddy
GDDY
$20.1B
| $2.47M | ﹤0.01% |
32,818
+684
| +2% | +$51.4K |
|
1144
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.46M | ﹤0.01% |
43,548
+5,548
| +15% | +$314K |
|
1145
AGCO
AGCO
$8.13B
| $2.46M | ﹤0.01% |
18,691
-1,980
| -10% | -$260K |
|
1146
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.45M | ﹤0.01% |
+96,082
| New | +$2.45M |
|
1147
Evertec
EVTC
$2.14B
| $2.44M | ﹤0.01% |
66,325
+580
| +0.9% | +$21.4K |
|
1148
AB InBev
BUD
$114B
| $2.43M | ﹤0.01% |
42,908
-4,574
| -10% | -$259K |
|
1149
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.43M | ﹤0.01% |
42,713
-14,560
| -25% | -$828K |
|
1150
Kennedy-Wilson Holdings
KW
$1.24B
| $2.42M | ﹤0.01% |
148,032
-6,913
| -4% | -$113K |
|