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 | |
|---|---|---|---|---|---|---|
1201
Wabtec
WAB
$32.3B
| $2.21M | ﹤0.01% |
20,128
-831
| -4% | -$91.1K |
|
1202
BILL Holdings
BILL
$5.19B
| $2.2M | ﹤0.01% |
18,816
+7,637
| +68% | +$892K |
|
1203
Evolv Technologies
EVLV
$1.51B
| $2.2M | ﹤0.01% |
366,060
-66,941
| -15% | -$402K |
|
1204
Tetra Tech
TTEK
$9.5B
| $2.19M | ﹤0.01% |
66,895
+17,575
| +36% | +$576K |
|
1205
RPC Inc
RES
$986M
| $2.19M | ﹤0.01% |
306,118
-1,500
| -0.5% | -$10.7K |
|
1206
Clean Harbors
CLH
$12.7B
| $2.19M | ﹤0.01% |
13,309
-1,241
| -9% | -$204K |
|
1207
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $2.18M | ﹤0.01% |
57,869
-10,165
| -15% | -$384K |
|
1208
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $2.18M | ﹤0.01% |
81,592
+3,852
| +5% | +$103K |
|
1209
iShares US Infrastructure ETF
IFRA
$3B
| $2.18M | ﹤0.01% |
55,706
+1,520
| +3% | +$59.4K |
|
|
BSCO
1210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.17M | ﹤0.01% |
105,653
+63,361
| +150% | +$1.3M |
|
1211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.17M | ﹤0.01% |
185,429
+6,258
| +3% | +$73.2K |
|
|
B
1212
Barrick Mining Corporation
B
$49.5B
| $2.17M | ﹤0.01% |
127,907
-66
| -0.1% | -$1.12K |
|
1213
Gates Industrial
GTES
$6.6B
| $2.16M | ﹤0.01% |
160,408
-2,969
| -2% | -$40K |
|
1214
Global X Variable Rate Preferred ETF
PFFV
$315M
| $2.16M | ﹤0.01% |
96,834
-414
| -0.4% | -$9.25K |
|
1215
H.B. Fuller
FUL
$3.33B
| $2.16M | ﹤0.01% |
30,179
+9,225
| +44% | +$660K |
|
1216
Floor & Decor
FND
$9.55B
| $2.16M | ﹤0.01% |
20,739
-2,450
| -11% | -$255K |
|
1217
Core Laboratories
CLB
$581M
| $2.15M | ﹤0.01% |
92,508
-7,600
| -8% | -$177K |
|
1218
Camden Property Trust
CPT
$11.7B
| $2.14M | ﹤0.01% |
19,702
+546
| +3% | +$59.4K |
|
1219
Federated Hermes
FHI
$4.16B
| $2.13M | ﹤0.01% |
59,487
-9,027
| -13% | -$324K |
|
1220
Healthcare Realty
HR
$6.45B
| $2.13M | ﹤0.01% |
112,810
+3,492
| +3% | +$65.9K |
|
1221
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.13M | ﹤0.01% |
85,056
-918
| -1% | -$23K |
|
|
DEA
1222
Easterly Government Properties
DEA
$1.07B
| $2.12M | ﹤0.01% |
58,493
-2,935
| -5% | -$106K |
|
1223
Coty
COTY
$3.57B
| $2.12M | ﹤0.01% |
172,279
+2,902
| +2% | +$35.7K |
|
1224
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.11M | ﹤0.01% |
10,492
-269
| -2% | -$54.2K |
|
1225
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.11M | ﹤0.01% |
62,117
-11,950
| -16% | -$407K |
|