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 | |
|---|---|---|---|---|---|---|
1226
Boyd Gaming
BYD
$6.79B
| $2.11M | ﹤0.01% |
30,433
+1,011
| +3% | +$70.1K |
|
1227
Schwab US REIT ETF
SCHH
$8.43B
| $2.11M | ﹤0.01% |
107,829
-3,003
| -3% | -$58.6K |
|
|
DOC
1228
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.1M | ﹤0.01% |
150,264
-1,188
| -0.8% | -$16.6K |
|
1229
Vishay Intertechnology
VSH
$2.07B
| $2.1M | ﹤0.01% |
71,435
-11,966
| -14% | -$352K |
|
1230
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.1M | ﹤0.01% |
8,925
+2,779
| +45% | +$654K |
|
1231
Gentherm
THRM
$1.06B
| $2.1M | ﹤0.01% |
37,085
-127
| -0.3% | -$7.18K |
|
1232
MGM Resorts International
MGM
$9.4B
| $2.09M | ﹤0.01% |
47,681
-10,379
| -18% | -$456K |
|
1233
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.09M | ﹤0.01% |
26,107
-469
| -2% | -$37.5K |
|
1234
National Beverage
FIZZ
$3.67B
| $2.09M | ﹤0.01% |
43,159
+129
| +0.3% | +$6.24K |
|
1235
Cheesecake Factory
CAKE
$2.82B
| $2.08M | ﹤0.01% |
60,200
+867
| +1% | +$30K |
|
1236
iShares Morningstar Growth ETF
ILCG
$3B
| $2.08M | ﹤0.01% |
33,384
-4,412
| -12% | -$275K |
|
1237
Tapestry
TPR
$22.2B
| $2.08M | ﹤0.01% |
48,605
-7,957
| -14% | -$341K |
|
1238
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.08M | ﹤0.01% |
111,701
+36,296
| +48% | +$676K |
|
1239
Carlyle Secured Lending
CGBD
$999M
| $2.07M | ﹤0.01% |
142,222
-10,495
| -7% | -$153K |
|
1240
iShares US Healthcare Providers ETF
IHF
$824M
| $2.07M | ﹤0.01% |
40,465
-5,430
| -12% | -$278K |
|
1241
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.06M | ﹤0.01% |
25,181
+155
| +0.6% | +$12.7K |
|
1242
Transcat
TRNS
$697M
| $2.06M | ﹤0.01% |
24,148
+1,950
| +9% | +$166K |
|
1243
Constellation Energy
CEG
$101B
| $2.06M | ﹤0.01% |
22,489
-1,049
| -4% | -$96K |
|
1244
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.06M | ﹤0.01% |
21,345
-5,707
| -21% | -$550K |
|
1245
Brixmor Property Group
BRX
$8.57B
| $2.05M | ﹤0.01% |
93,289
+2,092
| +2% | +$46K |
|
|
VMW
1246
DELISTED
VMware, Inc
VMW
| $2.05M | ﹤0.01% |
14,277
+365
| +3% | +$52.4K |
|
1247
LKQ Corp
LKQ
$8.31B
| $2.04M | ﹤0.01% |
35,010
-7,532
| -18% | -$439K |
|
|
X
1248
DELISTED
US Steel
X
| $2.04M | ﹤0.01% |
81,522
-10,366
| -11% | -$259K |
|
1249
Vericel Corp
VCEL
$1.62B
| $2.03M | ﹤0.01% |
53,906
-124
| -0.2% | -$4.66K |
|
1250
Hamilton Lane
HLNE
$6.53B
| $2.02M | ﹤0.01% |
25,260
-3,455
| -12% | -$276K |
|