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 | |
|---|---|---|---|---|---|---|
1176
Cullen/Frost Bankers
CFR
$8.2B
| $2.31M | ﹤0.01% |
21,497
-2,252
| -9% | -$242K |
|
1177
LCI Industries
LCII
$2.43B
| $2.31M | ﹤0.01% |
18,291
+599
| +3% | +$75.7K |
|
1178
Teck Resources
TECK
$20.5B
| $2.31M | ﹤0.01% |
54,893
-23,952
| -30% | -$1.01M |
|
1179
Las Vegas Sands
LVS
$36.7B
| $2.31M | ﹤0.01% |
39,796
+3,836
| +11% | +$222K |
|
1180
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.31M | ﹤0.01% |
44,585
+340
| +0.8% | +$17.6K |
|
|
SGEN
1181
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | ﹤0.01% |
11,888
-4,904
| -29% | -$944K |
|
1182
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.29M | ﹤0.01% |
50,295
+99
| +0.2% | +$4.5K |
|
1183
DTE Energy
DTE
$28.4B
| $2.28M | ﹤0.01% |
20,769
+1,354
| +7% | +$149K |
|
1184
SK Telecom
SKM
$8.36B
| $2.28M | ﹤0.01% |
117,083
+2,445
| +2% | +$47.7K |
|
1185
Charter Communications
CHTR
$36B
| $2.27M | ﹤0.01% |
6,186
-546
| -8% | -$201K |
|
1186
Domino's
DPZ
$15.3B
| $2.27M | ﹤0.01% |
6,741
+93
| +1% | +$31.3K |
|
1187
Arrow Electronics
ARW
$6.61B
| $2.27M | ﹤0.01% |
15,846
-1,250
| -7% | -$179K |
|
1188
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.27M | ﹤0.01% |
26,441
+220
| +0.8% | +$18.9K |
|
1189
iShares MSCI Canada ETF
EWC
$3.26B
| $2.26M | ﹤0.01% |
64,664
+5,895
| +10% | +$206K |
|
1190
Seagate
STX
$41.7B
| $2.26M | ﹤0.01% |
36,568
-1,305
| -3% | -$80.7K |
|
1191
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.25M | ﹤0.01% |
26,509
+16,376
| +162% | +$1.39M |
|
1192
Hillman Solutions
HLMN
$1.92B
| $2.24M | ﹤0.01% |
248,267
+6,434
| +3% | +$58K |
|
1193
Alliant Energy
LNT
$16.7B
| $2.24M | ﹤0.01% |
42,599
+2,047
| +5% | +$107K |
|
1194
Vertex
VERX
$3.84B
| $2.23M | ﹤0.01% |
114,419
+32,058
| +39% | +$625K |
|
|
MRO
1195
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | ﹤0.01% |
96,794
+1,226
| +1% | +$28.2K |
|
|
SPLK
1196
DELISTED
Splunk Inc
SPLK
| $2.23M | ﹤0.01% |
20,980
+39
| +0.2% | +$4.14K |
|
|
HES
1197
DELISTED
Hess
HES
| $2.21M | ﹤0.01% |
16,292
-757
| -4% | -$103K |
|
1198
Tyler Technologies
TYL
$23.6B
| $2.21M | ﹤0.01% |
5,311
+2,373
| +81% | +$988K |
|
|
GTY
1199
Getty Realty Corp
GTY
$1.6B
| $2.21M | ﹤0.01% |
65,398
-4,302
| -6% | -$145K |
|
1200
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.21M | ﹤0.01% |
28,914
-2,094
| -7% | -$160K |
|