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 | |
|---|---|---|---|---|---|---|
1151
Invesco Semiconductors ETF
PSI
$907M
| $2.41M | ﹤0.01% |
+52,908
| New | +$2.41M |
|
1152
Dick's Sporting Goods
DKS
$19.9B
| $2.41M | ﹤0.01% |
18,221
-14,776
| -45% | -$1.95M |
|
1153
Raymond James Financial
RJF
$33.9B
| $2.4M | ﹤0.01% |
23,166
-18,308
| -44% | -$1.9M |
|
1154
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.4M | ﹤0.01% |
77,629
+32,636
| +73% | +$1.01M |
|
1155
International Paper
IP
$24.3B
| $2.39M | ﹤0.01% |
75,075
-58,716
| -44% | -$1.87M |
|
1156
Ares Capital
ARCC
$15.7B
| $2.39M | ﹤0.01% |
127,078
-16,440
| -11% | -$309K |
|
1157
Rapid7
RPD
$1.27B
| $2.38M | ﹤0.01% |
52,666
-1,433
| -3% | -$64.9K |
|
1158
MACOM Technology Solutions
MTSI
$9.82B
| $2.38M | ﹤0.01% |
36,245
+32,571
| +887% | +$2.13M |
|
1159
Brown-Forman Class B
BF.B
$13B
| $2.37M | ﹤0.01% |
35,483
-1,508
| -4% | -$101K |
|
1160
Ryman Hospitality Properties
RHP
$6.31B
| $2.37M | ﹤0.01% |
25,477
-1,423
| -5% | -$132K |
|
1161
VeriSign
VRSN
$26.7B
| $2.36M | ﹤0.01% |
10,462
+760
| +8% | +$172K |
|
1162
InterDigital
IDCC
$8.33B
| $2.36M | ﹤0.01% |
24,478
+3,608
| +17% | +$348K |
|
1163
Howard Hughes
HHH
$4.84B
| $2.36M | ﹤0.01% |
31,397
-1,680
| -5% | -$126K |
|
|
FLG
1164
Flagstar Financial, Inc.
FLG
$5.27B
| $2.36M | ﹤0.01% |
70,014
+63,782
| +1,023% | +$2.15M |
|
1165
Saic
SAIC
$4.9B
| $2.36M | ﹤0.01% |
20,979
+115
| +0.6% | +$12.9K |
|
1166
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.34M | ﹤0.01% |
138,319
-14,543
| -10% | -$247K |
|
1167
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.34M | ﹤0.01% |
35,037
-29,709
| -46% | -$1.98M |
|
1168
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.33M | ﹤0.01% |
27,459
-12,744
| -32% | -$1.08M |
|
1169
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.33M | ﹤0.01% |
29,245
-104,225
| -78% | -$8.29M |
|
1170
iShares Global Consumer Staples ETF
KXI
$860M
| $2.33M | ﹤0.01% |
38,007
+6,104
| +19% | +$374K |
|
1171
Invesco Building & Construction ETF
PKB
$331M
| $2.32M | ﹤0.01% |
+42,745
| New | +$2.32M |
|
1172
Southwest Airlines
LUV
$16.6B
| $2.32M | ﹤0.01% |
64,072
-1,111
| -2% | -$40.2K |
|
1173
RB Global
RBA
$21.7B
| $2.32M | ﹤0.01% |
38,652
-757
| -2% | -$45.4K |
|
1174
VanEck Morningstar International Moat ETF
MOTI
$194M
| $2.32M | ﹤0.01% |
72,996
+595
| +0.8% | +$18.9K |
|
1175
DraftKings
DKNG
$21.8B
| $2.31M | ﹤0.01% |
87,038
+37,906
| +77% | +$1.01M |
|