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 | |
|---|---|---|---|---|---|---|
1251
RiverFront Strategic Income Fund
RIGS
$93M
| $2.02M | ﹤0.01% |
88,801
-917
| -1% | -$20.8K |
|
1252
Ovintiv
OVV
$10.8B
| $2.02M | ﹤0.01% |
52,953
-315
| -0.6% | -$12K |
|
1253
iShares MSCI India ETF
INDA
$9.38B
| $2.01M | ﹤0.01% |
46,003
+33,155
| +258% | +$1.45M |
|
1254
Essential Properties Realty Trust
EPRT
$5.91B
| $2.01M | ﹤0.01% |
85,314
-9,369
| -10% | -$221K |
|
1255
EPAM Systems
EPAM
$8.69B
| $2M | ﹤0.01% |
8,912
+2,459
| +38% | +$553K |
|
1256
AerCap
AER
$21.8B
| $1.99M | ﹤0.01% |
31,382
-1,555
| -5% | -$98.8K |
|
1257
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $1.98M | ﹤0.01% |
+92,104
| New | +$1.98M |
|
1258
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.97M | ﹤0.01% |
54,596
-2,579
| -5% | -$93.3K |
|
1259
UWM Holdings
UWMC
$1.5B
| $1.97M | ﹤0.01% |
352,575
+330,975
| +1,532% | +$1.85M |
|
1260
Badger Meter
BMI
$5.24B
| $1.97M | ﹤0.01% |
13,363
-105
| -0.8% | -$15.5K |
|
1261
Construction Partners
ROAD
$7.02B
| $1.97M | ﹤0.01% |
62,679
-133
| -0.2% | -$4.18K |
|
1262
Extra Space Storage
EXR
$31.2B
| $1.96M | ﹤0.01% |
13,185
+9,924
| +304% | +$1.48M |
|
1263
Dollar Tree
DLTR
$19.9B
| $1.96M | ﹤0.01% |
13,629
-1,068
| -7% | -$153K |
|
1264
Equity Lifestyle Properties
ELS
$11.9B
| $1.96M | ﹤0.01% |
29,238
+588
| +2% | +$39.3K |
|
1265
Live Nation Entertainment
LYV
$40.3B
| $1.95M | ﹤0.01% |
21,406
-2,588
| -11% | -$236K |
|
1266
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.95M | ﹤0.01% |
23,693
+2,857
| +14% | +$235K |
|
1267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.95M | ﹤0.01% |
47,600
-119,156
| -71% | -$4.88M |
|
1268
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.94M | ﹤0.01% |
60,435
+3,971
| +7% | +$128K |
|
1269
US Foods
USFD
$17.9B
| $1.93M | ﹤0.01% |
43,945
+15,445
| +54% | +$680K |
|
1270
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.91M | ﹤0.01% |
169,446
+3,208
| +2% | +$36.2K |
|
1271
NiSource
NI
$19.3B
| $1.91M | ﹤0.01% |
69,819
+1,610
| +2% | +$44K |
|
1272
Natera
NTRA
$23.1B
| $1.9M | ﹤0.01% |
39,134
+4,807
| +14% | +$234K |
|
1273
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.9M | ﹤0.01% |
14,715
+200
| +1% | +$25.8K |
|
|
AGTI
1274
DELISTED
Agiliti, Inc.
AGTI
| $1.9M | ﹤0.01% |
114,870
-5,950
| -5% | -$98.2K |
|
1275
MasterBrand
MBC
$1.71B
| $1.89M | ﹤0.01% |
162,694
-6,646
| -4% | -$77.3K |
|